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
TFX icon
476
Teleflex
TFX
$5.82B
$2.72M 0.06%
25,862
+278
+1% +$29.8K
OHI icon
477
Omega Healthcare
OHI
$13.9B
$2.71M 0.06%
79,403
+1,462
+2% +$53.8K
HIG icon
478
Hartford Financial Services
HIG
$37.8B
$2.7M 0.06%
72,553
+550
+0.8% +$19.9K
NNN icon
479
NNN REIT
NNN
$8.87B
$2.7M 0.06%
78,081
+1,899
+2% +$69.4K
MRO
480
DELISTED
Marathon Oil Corporation
MRO
$2.7M 0.06%
71,798
+517
+0.7% +$20.5K
KMI icon
481
Kinder Morgan
KMI
$71.4B
$2.7M 0.06%
70,317
-126
-0.2% -$4.79K
INTU icon
482
Intuit
INTU
$98B
$2.69M 0.06%
30,733
+450
+1% +$37.4K
WELL icon
483
Welltower
WELL
$169B
$2.69M 0.06%
43,193
+2,938
+7% +$189K
GLW icon
484
Corning
GLW
$137B
$2.69M 0.06%
138,983
+1,025
+0.7% +$21.4K
RGLD icon
485
Royal Gold
RGLD
$19.1B
$2.69M 0.06%
41,339
+1,156
+3% +$86.3K
DHC
486
Diversified Healthcare Trust
DHC
$2.03B
$2.67M 0.06%
128,881
+1,762
+1% +$39.9K
PNRA
487
DELISTED
Panera Bread Co
PNRA
$2.67M 0.06%
16,412
-54
-0.3% -$8.15K
APD icon
488
Air Products & Chemicals
APD
$68B
$2.66M 0.06%
22,079
-2,115
-9% -$258K
MXL icon
489
MaxLinear
MXL
$6.95B
$2.66M 0.06%
386,536
+113,000
+41% +$1.02M
SIRO
490
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.64M 0.06%
34,438
+212
+0.6% +$17K
DPZ icon
491
Domino's
DPZ
$11.6B
$2.64M 0.06%
34,308
-92
-0.3% -$6.86K
MKSI icon
492
MKS Inc
MKSI
$20.7B
$2.61M 0.06%
78,227
+4,429
+6% +$145K
PLD icon
493
Prologis
PLD
$134B
$2.61M 0.06%
69,163
+733
+1% +$29.7K
RT
494
DELISTED
Ruby Tuesday Georgia
RT
$2.6M 0.06%
441,703
– –
MTDR icon
495
Matador Resources
MTDR
$6.39B
$2.6M 0.06%
100,500
– –
BRSL
496
Brightstar Lottery PLC
BRSL
$2.15B
$2.6M 0.06%
153,863
+1,115
+0.7% +$18.6K
UAN icon
497
CVR Partners
UAN
$1.26B
$2.6M 0.06%
18,897
– –
VLO icon
498
Valero Energy
VLO
$98.7B
$2.6M 0.06%
56,093
-171
-0.3% -$8.63K
CFR icon
499
Cullen/Frost Bankers
CFR
$10.5B
$2.59M 0.06%
33,853
+1,084
+3% +$85.1K
WTRG icon
500
Essential Utilities
WTRG
$11.5B
$2.58M 0.06%
109,848
+350
+0.3% +$8.55K
18 19
20
21 22

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.