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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
EXR icon
326
Extra Space Storage
EXR
$31.4B
$3.54M 0.08%
68,569
+452
+0.7% +$23.9K
ALGT icon
327
Allegiant Air
ALGT
$2.39B
$3.53M 0.08%
28,549
– –
X
328
DELISTED
US Steel
X
$3.53M 0.08%
90,066
+74,808
+490% +$2.62M
ELV icon
329
Elevance Health
ELV
$86.7B
$3.53M 0.08%
29,489
+2
+0% +$229
JLL icon
330
Jones Lang LaSalle
JLL
$16.8B
$3.52M 0.08%
27,847
+286
+1% +$37.2K
ALXN
331
DELISTED
Alexion Pharmaceuticals
ALXN
$3.5M 0.08%
21,092
+50
+0.2% +$8.21K
SBNY
332
DELISTED
Signature Bank
SBNY
$3.49M 0.08%
31,106
+185
+0.6% +$21.8K
LECO icon
333
Lincoln Electric
LECO
$15.3B
$3.48M 0.08%
50,301
-83
-0.2% -$5.78K
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$132B
$3.48M 0.08%
30,967
-75
-0.2% -$7.14K
HLIO icon
335
Helios Technologies
HLIO
$2.68B
$3.47M 0.08%
92,210
– –
ABMD
336
DELISTED
Abiomed Inc
ABMD
$3.46M 0.08%
139,158
– –
MAN icon
337
ManpowerGroup
MAN
$2.65B
$3.45M 0.08%
49,264
+26
+0.1% +$2.03K
MSCI icon
338
MSCI
MSCI
$41B
$3.45M 0.08%
73,379
+1,208
+2% +$55.9K
EBS icon
339
Emergent Biosolutions
EBS
$237M
$3.45M 0.08%
161,776
– –
BKH icon
340
Black Hills Corp
BKH
$5.64B
$3.44M 0.08%
71,784
-10,658
-13% -$572K
TBRG
341
DELISTED
TruBridge
TBRG
$3.43M 0.08%
59,705
+12,030
+25% +$750K
CSX icon
342
CSX Corp
CSX
$93.6B
$3.42M 0.08%
320,409
+2,730
+0.9% +$28.2K
CAH icon
343
Cardinal Health
CAH
$53.9B
$3.42M 0.08%
45,689
+3
+0% +$218
STLD icon
344
Steel Dynamics
STLD
$37.6B
$3.42M 0.08%
151,173
+13,038
+9% +$285K
HVT icon
345
Haverty Furniture Companies
HVT
$446M
$3.42M 0.08%
156,829
– –
TRV icon
346
Travelers Companies
TRV
$77.3B
$3.41M 0.08%
36,318
-319
-0.9% -$29.7K
PL
347
DELISTED
PROTECTIVE LIFE CORP
PL
$3.41M 0.08%
49,126
+366
+0.8% +$25.4K
ARW icon
348
Arrow Electronics
ARW
$10.7B
$3.41M 0.08%
61,537
-80
-0.1% -$4.83K
SN
349
DELISTED
Sanchez Energy Corporation
SN
$3.41M 0.08%
129,690
+43,823
+51% +$1.39M
ELS icon
350
Equity Lifestyle Properties
ELS
$12.6B
$3.4M 0.08%
160,746
+7,856
+5% +$174K
12 13
14
15 16

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RI
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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.