We are live on ! Find out more
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
DIS icon
26
Walt Disney
DIS
$178B
$17.8M 0.43%
200,080
-1,697
-0.8% -$150K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$30.1B
$17M 0.41%
311,618
+46,298
+17% +$2.64M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$17M 0.41%
249,374
+31,120
+14% +$2.2M
PEP icon
29
PepsiCo
PEP
$189B
$16.8M 0.4%
180,730
+1,084
+0.6% +$99K
QCOM icon
30
Qualcomm
QCOM
$171B
$15.4M 0.37%
205,590
+1,732
+0.8% +$132K
CSCO icon
31
Cisco
CSCO
$488B
$15.4M 0.37%
610,227
+6,678
+1% +$168K
AMZN icon
32
Amazon
AMZN
$2.88T
$15.3M 0.37%
949,040
+24,500
+3% +$407K
HD icon
33
Home Depot
HD
$342B
$15.2M 0.36%
165,633
-232
-0.1% -$19.9K
ORCL icon
34
Oracle
ORCL
$442B
$15.1M 0.36%
393,488
-13,981
-3% -$566K
PM icon
35
Philip Morris
PM
$290B
$15M 0.36%
180,220
+1,198
+0.7% +$101K
WMT icon
36
Walmart Inc
WMT
$923B
$15M 0.36%
586,959
-6,384
-1% -$161K
CMCSA icon
37
Comcast
CMCSA
$90.4B
$14.9M 0.36%
554,744
+6,520
+1% +$179K
DRII
38
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$14.7M 0.35%
644,366
+95,713
+17% +$2.29M
SLB icon
39
SLB Ltd
SLB
$78.1B
$14.2M 0.34%
139,327
+2,032
+1% +$222K
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$8.58B
$13.1M 0.31%
220,480
– –
ODFL icon
41
Old Dominion Freight Line
ODFL
$44.1B
$12.7M 0.3%
540,621
-35,811
-6% -$789K
UNP icon
42
Union Pacific
UNP
$174B
$12.2M 0.29%
112,786
+517
+0.5% +$53.5K
BA icon
43
Boeing
BA
$183B
$12.1M 0.29%
94,916
+627
+0.7% +$79K
MCD icon
44
McDonald's
MCD
$195B
$11.6M 0.28%
122,193
-240
-0.2% -$22.9K
AMGN icon
45
Amgen
AMGN
$225B
$11.3M 0.27%
80,704
+889
+1% +$116K
V icon
46
Visa
V
$671B
$11.3M 0.27%
211,476
-528
-0.2% -$28.4K
SIVB
47
DELISTED
SVB Financial Group
SIVB
$10.9M 0.26%
97,391
+4,261
+5% +$473K
CELG
48
DELISTED
Celgene Corp
CELG
$10.2M 0.24%
107,135
+189
+0.2% +$17.1K
UNH icon
49
UnitedHealth
UNH
$364B
$10.1M 0.24%
117,469
+393
+0.3% +$33.2K
GS icon
50
Goldman Sachs
GS
$302B
$10.1M 0.24%
55,081
+308
+0.6% +$54.1K
1
2
3 4 5

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.