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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
GPN icon
426
Global Payments
GPN
$25.1B
$2.98M 0.07%
85,254
-3,566
-4% -$128K
PRA
427
DELISTED
ProAssurance
PRA
$2.97M 0.07%
67,427
-28,460
-30% -$1.28M
FDS icon
428
Factset
FDS
$10.2B
$2.96M 0.07%
24,357
+8
+0% +$988
BID
429
DELISTED
Sotheby's
BID
$2.96M 0.07%
82,839
-4,127
-5% -$163K
CTSH icon
430
Cognizant
CTSH
$26.7B
$2.94M 0.07%
65,573
+1,419
+2% +$66.8K
PTEN icon
431
Patterson-UTI
PTEN
$4.16B
$2.94M 0.07%
90,212
+58
+0.1% +$1.97K
NFLX icon
432
Netflix
NFLX
$326B
$2.93M 0.07%
454,300
+11,760
+3% +$76.3K
NOC icon
433
Northrop Grumman
NOC
$81.6B
$2.92M 0.07%
22,137
-439
-2% -$55.4K
TCO
434
DELISTED
Taubman Centers Inc.
TCO
$2.9M 0.07%
39,791
+188
+0.5% +$14.1K
PPG icon
435
PPG Industries
PPG
$25.5B
$2.9M 0.07%
29,446
+286
+1% +$29.1K
CCI icon
436
Crown Castle
CCI
$32.2B
$2.89M 0.07%
35,907
+714
+2% +$55.2K
ALB icon
437
Albemarle
ALB
$15.4B
$2.89M 0.07%
49,071
-120
-0.2% -$7.8K
ENSG icon
438
The Ensign Group
ENSG
$10.6B
$2.89M 0.07%
177,345
+3,551
+2% +$56.2K
SHLM
439
DELISTED
Schulman (A.) Inc
SHLM
$2.88M 0.07%
79,748
-18,000
-18% -$711K
OMCL icon
440
Omnicell
OMCL
$1.72B
$2.87M 0.07%
105,104
– –
CBOE icon
441
Cboe Global Markets
CBOE
$30.6B
$2.87M 0.07%
53,564
+390
+0.7% +$19.9K
SCS
442
DELISTED
Steelcase
SCS
$2.87M 0.07%
177,058
+10,038
+6% +$157K
GPOR
443
DELISTED
Gulfport Energy Corp.
GPOR
$2.86M 0.07%
53,518
+690
+1% +$39.6K
REGN icon
444
Regeneron Pharmaceuticals
REGN
$83B
$2.86M 0.07%
7,922
-482
-6% -$162K
ALL icon
445
Allstate
ALL
$65.9B
$2.85M 0.07%
46,525
+765
+2% +$45.9K
JKHY icon
446
Jack Henry & Associates
JKHY
$11.1B
$2.85M 0.07%
51,301
-988
-2% -$57.5K
TFC icon
447
Truist Financial
TFC
$64.7B
$2.85M 0.07%
76,484
+730
+1% +$27.6K
NVR icon
448
NVR
NVR
$17B
$2.84M 0.07%
2,516
-27
-1% -$30.9K
AFL icon
449
Aflac
AFL
$60.7B
$2.84M 0.07%
97,448
+1,684
+2% +$51.3K
TMH
450
DELISTED
Team Health Holdings Inc
TMH
$2.83M 0.07%
48,728
– –
16 17
18
19 20

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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.