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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
CDNS icon
401
Cadence Design Systems
CDNS
$89.6B
$3.09M 0.07%
179,596
+558
+0.3% +$9.68K
REG icon
402
Regency Centers
REG
$14.1B
$3.09M 0.07%
57,401
+295
+0.5% +$16.5K
WOLF icon
403
Wolfspeed
WOLF
$1.63B
$3.09M 0.07%
75,464
+55
+0.1% +$2.54K
LPT
404
DELISTED
Liberty Property Trust
LPT
$3.08M 0.07%
92,694
+1,360
+1% +$48.8K
GWR
405
DELISTED
Genesee & Wyoming Inc.
GWR
$3.08M 0.07%
32,338
-3,940
-11% -$391K
MAA icon
406
Mid-America Apartment Communities
MAA
$15.6B
$3.07M 0.07%
46,813
+425
+0.9% +$30.3K
MRSH
407
Marsh
MRSH
$90.2B
$3.07M 0.07%
58,601
+655
+1% +$34.2K
THS
408
DELISTED
Treehouse Foods
THS
$3.06M 0.07%
38,056
+8,500
+29% +$671K
GXP
409
DELISTED
Great Plains Energy Incorporated
GXP
$3.06M 0.07%
126,768
+154
+0.1% +$3.91K
GEO icon
410
The GEO Group
GEO
$4.02B
$3.06M 0.07%
120,144
+22,948
+24% +$559K
EWBC icon
411
East-West Bancorp
EWBC
$18.6B
$3.06M 0.07%
89,914
+267
+0.3% +$9.26K
WRB icon
412
W.R. Berkley
WRB
$26.2B
$3.04M 0.07%
214,981
-854
-0.4% -$11.9K
WPX
413
DELISTED
WPX Energy, Inc.
WPX
$3.04M 0.07%
126,263
+1,252
+1% +$29.6K
HCC
414
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.04M 0.07%
62,902
+564
+0.9% +$27.4K
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
$3.03M 0.07%
15,392
+158
+1% +$33.4K
BHI
416
DELISTED
Baker Hughes
BHI
$3.03M 0.07%
46,516
+551
+1% +$38.4K
CNC icon
417
Centene
CNC
$32.6B
$3.01M 0.07%
+145,636
New +$2.81M
PODD icon
418
Insulet
PODD
$10.1B
$3M 0.07%
81,480
– –
SEIC icon
419
SEI Investments
SEIC
$12.8B
$3M 0.07%
83,056
-6,231
-7% -$222K
VNO icon
420
Vornado Realty Trust
VNO
$7.41B
$3M 0.07%
41,010
+486
+1% +$37.5K
BEN icon
421
Franklin Resources
BEN
$17.2B
$2.99M 0.07%
54,833
+179
+0.3% +$10K
EL icon
422
Estee Lauder
EL
$31.7B
$2.99M 0.07%
40,034
-2,822
-7% -$212K
DDD icon
423
3D Systems Corp
DDD
$601M
$2.99M 0.07%
64,397
+1,182
+2% +$61.6K
QLTI
424
DELISTED
QLT Inc
QLTI
$2.99M 0.07%
660,522
-1,920
-0.3% -$10.8K
SUNE
425
DELISTED
SUNEDISON, INC COM
SUNE
$2.98M 0.07%
157,926
+5,735
+4% +$123K
15 16
17
18 19

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RA
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RI
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HRCM
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HI
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MF
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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.