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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
VFC icon
526
VF Corp
VFC
$5.79B
$2.49M 0.06%
40,114
+610
+2% +$36.5K
BCC icon
527
Boise Cascade
BCC
$2.94B
$2.49M 0.06%
82,568
+6,780
+9% +$198K
OPCH icon
528
Option Care Health
OPCH
$3.61B
$2.49M 0.06%
90,043
– –
SON icon
529
Sonoco
SON
$5.77B
$2.49M 0.06%
63,338
+225
+0.4% +$9.18K
URS
530
DELISTED
URS CORP
URS
$2.48M 0.06%
43,141
+491
+1% +$28.5K
AGCO icon
531
AGCO
AGCO
$6.96B
$2.48M 0.06%
54,567
-365
-0.7% -$18.1K
TER icon
532
Teradyne
TER
$64.2B
$2.48M 0.06%
127,973
+7,844
+7% +$154K
PACW
533
DELISTED
PacWest Bancorp
PACW
$2.48M 0.06%
60,180
+919
+2% +$38.5K
ATR icon
534
AptarGroup
ATR
$8.43B
$2.47M 0.06%
40,669
+191
+0.5% +$12.1K
RYN icon
535
Rayonier
RYN
$6.54B
$2.46M 0.06%
87,244
+1,038
+1% +$31.9K
KLAC icon
536
KLA
KLAC
$274B
$2.46M 0.06%
312,680
-19,300
-6% -$146K
ZBH icon
537
Zimmer Biomet
ZBH
$19B
$2.46M 0.06%
25,188
+501
+2% +$49.3K
MHFI
538
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.45M 0.06%
29,064
+363
+1% +$29.8K
CERN
539
DELISTED
Cerner Corp
CERN
$2.45M 0.06%
41,181
+1,250
+3% +$70.2K
LAMR icon
540
Lamar Advertising Co
LAMR
$15.8B
$2.45M 0.06%
49,794
+9,196
+23% +$474K
BMR
541
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.45M 0.06%
121,390
+2,340
+2% +$50.8K
STR
542
DELISTED
QUESTAR CORP
STR
$2.45M 0.06%
109,775
+1,461
+1% +$33.6K
GNTX icon
543
Gentex
GNTX
$4.99B
$2.44M 0.06%
182,642
+2,182
+1% +$31.7K
ICE icon
544
Intercontinental Exchange
ICE
$87.2B
$2.44M 0.06%
62,550
+510
+0.8% +$19.5K
PAY
545
DELISTED
Verifone Systems Inc
PAY
$2.44M 0.06%
70,922
+1,831
+3% +$64.4K
ED icon
546
Consolidated Edison
ED
$40.1B
$2.43M 0.06%
42,894
+12,011
+39% +$682K
HLSS
547
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.43M 0.06%
114,625
+7,105
+7% +$157K
STJ
548
DELISTED
St Jude Medical
STJ
$2.42M 0.06%
40,293
-2,259
-5% -$148K
BSX icon
549
Boston Scientific
BSX
$74.9B
$2.41M 0.06%
204,164
+3,034
+2% +$38.2K
SLH
550
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.41M 0.06%
42,734
+190
+0.4% +$12K
20 21
22
23 24

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RI
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HRCM
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HI
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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.