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MOACM

Mutual of America Capital Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$4.19B
AUM Growth
-$74.2M
Cap. Flow
+$34.2M
Cap. Flow %
0.82%
Top 10 Hldgs %
11.74%
Holding
1,300
New
43
Increased
809
Reduced
254
Closed
44

Top Buys

Rank Stock Value
1
MW
THE MENS WAREHOUSE INC
MW
+$4.02M
2
MSFT icon
Microsoft
MSFT
+$3.95M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.81M
4
SNBR
Sleep Number
SNBR
+$3.7M
5
SMTC icon
Semtech
SMTC
+$3.69M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$6.62M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$5.63M
3
URI icon
United Rentals
URI
+$5.61M
4
UNS
UNS ENERGY CORP COM
UNS
+$4.87M
5
UHS icon
Universal Health Services
UHS
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 13.02%
2 Technology 12.74%
3 Industrials 11.26%
4 Healthcare 10.57%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
301
Idexx Laboratories
IDXX
$43.9B
$3.71M 0.09%
62,992
-462
-0.7% -$29.2K
UGI icon
302
UGI
UGI
$7.56B
$3.71M 0.09%
108,754
-50
-0% -$1.7K
NSC icon
303
Norfolk Southern
NSC
$76.1B
$3.69M 0.09%
33,095
+448
+1% +$47.5K
SNX icon
304
TD Synnex
SNX
$20.6B
$3.69M 0.09%
114,056
+16,196
+17% +$532K
ATO icon
305
Atmos Energy
ATO
$28.7B
$3.68M 0.09%
77,210
+585
+0.8% +$29.2K
NFBK
306
DELISTED
Northfield Bancorp
NFBK
$3.68M 0.09%
270,347
+15,329
+6% +$201K
WSM icon
307
Williams-Sonoma
WSM
$28.9B
$3.67M 0.09%
110,260
+1,990
+2% +$68.9K
HOLX
308
DELISTED
Hologic
HOLX
$3.67M 0.09%
150,803
-20,077
-12% -$507K
NFG icon
309
National Fuel Gas
NFG
$7.72B
$3.66M 0.09%
52,342
+389
+0.7% +$28.5K
JCI icon
310
Johnson Controls International
JCI
$92.4B
$3.64M 0.09%
79,099
+1,082
+1% +$54.5K
BRCM
311
DELISTED
BROADCOM CORP CL-A
BRCM
$3.64M 0.09%
90,071
-13,800
-13% -$536K
KRFT
312
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.63M 0.09%
64,288
+1,524
+2% +$88.1K
SCHW
313
Charles Schwab
SCHW
$190B
$3.62M 0.09%
123,089
-377
-0.3% -$10.7K
IEX icon
314
IDEX
IEX
$17.6B
$3.62M 0.09%
49,981
+128
+0.3% +$9.88K
TWTC
315
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.62M 0.09%
86,925
+1,633
+2% +$66.5K
HES
316
DELISTED
Hess
HES
$3.6M 0.09%
38,176
+143
+0.4% +$14.1K
RDUS
317
DELISTED
Radius Recycling
RDUS
$3.6M 0.09%
149,637
+8,456
+6% +$225K
SYK icon
318
Stryker
SYK
$130B
$3.56M 0.09%
44,154
-2,523
-5% -$208K
ADBE icon
319
Adobe
ADBE
$102B
$3.56M 0.08%
51,449
+2,642
+5% +$187K
ADM icon
320
Archer Daniels Midland
ADM
$38.8B
$3.56M 0.08%
69,675
+671
+1% +$32.9K
KRC icon
321
Kilroy Realty
KRC
$4.3B
$3.56M 0.08%
59,885
+829
+1% +$51.4K
PPL
322
PPL Corp
PPL
$26.8B
$3.56M 0.08%
116,341
+4,356
+4% +$136K
POR icon
323
Portland General Electric
POR
$5.9B
$3.55M 0.08%
110,383
+21,277
+24% +$706K
HST icon
324
Host Hotels & Resorts
HST
$15.6B
$3.54M 0.08%
166,164
+45,481
+38% +$1.01M
VYX icon
325
NCR Voyix
VYX
$1.13B
$3.54M 0.08%
172,824
+2,109
+1% +$42.8K
11 12
13
14 15

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HRCM
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HI
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Mutual of America Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Mutual of America Capital Management held 1,300 positions worth $4.19B, down 1.7% from $4.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Mutual of America Capital Management's Q3 2014 filing shows 43 new, 809 increased, 254 reduced and 44 closed positions. Its largest new stake was Centene: 145,636 shares worth $3.01M. The largest sale was Deckers Outdoor, an estimated $6.62M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Mutual of America Capital Management's largest Q3 2014 buy was Centene: 145,636 shares worth $3.01M.
  • Mutual of America Capital Management added most to THE MENS WAREHOUSE INC in Q3 2014, an estimated $4.02M increase.
  • Mutual of America Capital Management's biggest Q3 2014 reduction was Deckers Outdoor, cutting an estimated $6.62M.
  • Mutual of America Capital Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $5.63M.
  • Mutual of America Capital Management's ten largest holdings make up 12% of its $4.19B portfolio in Q3 2014.
  • Mutual of America Capital Management opened 43 new positions and closed 44 in Q3 2014.
  • Mutual of America Capital Management's portfolio value fell 1.7% quarter-over-quarter to $4.19B.

Based on Mutual of America Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.