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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
EXAS
351
DELISTED
Exact Sciences
EXAS
$3.39M 0.08%
174,945
– –
CI icon
352
Cigna
CI
$73.5B
$3.39M 0.08%
37,348
-7
-0% -$654
YUM icon
353
Yum! Brands
YUM
$41.3B
$3.38M 0.08%
65,241
+507
+0.8% +$27K
DCI icon
354
Donaldson
DCI
$11.1B
$3.37M 0.08%
82,915
+1,585
+2% +$64.6K
RTN
355
DELISTED
Raytheon Company
RTN
$3.37M 0.08%
33,129
+146
+0.4% +$14K
RFP
356
DELISTED
Resolute Forest Products Inc.
RFP
$3.36M 0.08%
215,021
– –
WNR
357
DELISTED
Western Refining Inc
WNR
$3.36M 0.08%
79,973
– –
STT icon
358
State Street
STT
$52.3B
$3.36M 0.08%
45,607
+189
+0.4% +$13.5K
MDU icon
359
MDU Resources
MDU
$4.29B
$3.35M 0.08%
317,214
+5,594
+2% +$66.6K
BRKL
360
DELISTED
Brookline Bancorp
BRKL
$3.34M 0.08%
391,032
+22,092
+6% +$200K
RS icon
361
Reliance Steel & Aluminium
RS
$21.8B
$3.34M 0.08%
48,834
+774
+2% +$55K
SBRA icon
362
Sabra Healthcare REIT
SBRA
$5.17B
$3.34M 0.08%
137,170
+30,000
+28% +$832K
EGN
363
DELISTED
Energen
EGN
$3.32M 0.08%
46,017
+1,005
+2% +$80.4K
GIS icon
364
General Mills
GIS
$20.6B
$3.32M 0.08%
65,767
+980
+2% +$51.4K
ECL icon
365
Ecolab
ECL
$77.5B
$3.31M 0.08%
28,829
+343
+1% +$38.6K
ITW icon
366
Illinois Tool Works
ITW
$82.7B
$3.31M 0.08%
39,176
-846
-2% -$73.2K
CKEC
367
DELISTED
Carmike Cinemas Inc
CKEC
$3.31M 0.08%
106,738
+16,500
+18% +$544K
SYY icon
368
Sysco
SYY
$40.3B
$3.31M 0.08%
87,076
+1,089
+1% +$40.6K
CLDT
369
Chatham Lodging
CLDT
$599M
$3.3M 0.08%
143,125
+8,087
+6% +$181K
MLKN icon
370
MillerKnoll
MLKN
$1.63B
$3.3M 0.08%
110,486
+566
+0.5% +$17K
WDC icon
371
Western Digital
WDC
$169B
$3.29M 0.08%
44,758
+2,315
+5% +$174K
ARE icon
372
Alexandria Real Estate Equities
ARE
$8.33B
$3.29M 0.08%
44,606
+297
+0.7% +$23.1K
PEI
373
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.28M 0.08%
10,971
+620
+6% +$183K
SYNA icon
374
Synaptics
SYNA
$4.28B
$3.27M 0.08%
44,686
-15,300
-26% -$1.25M
ALNY icon
375
Alnylam Pharmaceuticals
ALNY
$30.3B
$3.26M 0.08%
41,792
– –
13 14
15
16 17

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RI
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HRCM
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HI
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MPI
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URS
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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.