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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
PSA icon
501
Public Storage
PSA
$61.4B
$2.58M 0.06%
15,536
+254
+2% +$43.7K
CRI icon
502
Carter's
CRI
$1.44B
$2.57M 0.06%
33,208
+2
+0% +$155
USCR
503
DELISTED
U S Concrete, Inc.
USCR
$2.57M 0.06%
98,485
+15,600
+19% +$402K
IWC icon
504
iShares Micro-Cap ETF
IWC
$1.5B
$2.57M 0.06%
37,000
– –
MMS icon
505
Maximus
MMS
$2.94B
$2.56M 0.06%
63,874
-8,600
-12% -$356K
FITB
506
Fifth Third Bancorp
FITB
$52.5B
$2.56M 0.06%
127,736
-627
-0.5% -$12.9K
ITT icon
507
ITT
ITT
$19.4B
$2.56M 0.06%
56,894
+187
+0.3% +$8.89K
NEU icon
508
NewMarket
NEU
$8.72B
$2.55M 0.06%
6,701
-144
-2% -$57.1K
OA
509
DELISTED
Orbital ATK, Inc.
OA
$2.55M 0.06%
19,992
+289
+1% +$37.8K
DCOM
510
DELISTED
Dime Community Bancshares
DCOM
$2.55M 0.06%
176,884
+10,010
+6% +$153K
MPC icon
511
Marathon Petroleum
MPC
$100B
$2.55M 0.06%
60,136
-738
-1% -$31.3K
RNR icon
512
RenaissanceRe
RNR
$13.3B
$2.53M 0.06%
25,303
+226
+0.9% +$23.2K
PKY
513
DELISTED
Parkway, Inc.
PKY
$2.52M 0.06%
134,299
+37,703
+39% +$772K
SVC
514
Service Properties Trust
SVC
$1.06B
$2.52M 0.06%
18,898
+249
+1% +$36K
OKSB
515
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.52M 0.06%
+153,600
New +$2.49M
IM
516
DELISTED
Ingram Micro
IM
$2.52M 0.06%
97,466
+1,488
+2% +$42.2K
CUBI icon
517
Customers Bancorp
CUBI
$2.82B
$2.51M 0.06%
139,858
+7,904
+6% +$150K
AAT
518
American Assets Trust
AAT
$1.41B
$2.51M 0.06%
76,142
– –
DAR icon
519
Darling Ingredients
DAR
$10.4B
$2.51M 0.06%
137,021
– –
AIT icon
520
Applied Industrial Technologies
AIT
$13.2B
$2.51M 0.06%
54,900
– –
CXW icon
521
CoreCivic
CXW
$3.13B
$2.5M 0.06%
72,899
+935
+1% +$32.2K
SPXC icon
522
SPX Corp
SPXC
$10.6B
$2.5M 0.06%
105,696
-1,894
-2% -$49.2K
LUV icon
523
Southwest Airlines
LUV
$22B
$2.5M 0.06%
73,971
+1,028
+1% +$31.4K
LUMN icon
524
Lumen
LUMN
$6.6B
$2.5M 0.06%
61,038
+649
+1% +$25.5K
PCYC
525
DELISTED
PHARMACYCLICS INC
PCYC
$2.5M 0.06%
21,255
– –
19 20
21
22 23

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HRCM
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HI
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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.