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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
LNC icon
551
Lincoln National
LNC
$8.67B
$2.39M 0.06%
44,650
-31
-0.1% -$1.65K
SNDK
552
DELISTED
SANDISK CORP
SNDK
$2.38M 0.06%
24,351
+502
+2% +$49.1K
ACC
553
DELISTED
American Campus Communities, Inc.
ACC
$2.38M 0.06%
65,355
+482
+0.7% +$18.7K
EQR icon
554
Equity Residential
EQR
$24.7B
$2.38M 0.06%
38,656
+3,243
+9% +$209K
LCII icon
555
LCI Industries
LCII
$2.6B
$2.38M 0.06%
56,415
-10,528
-16% -$477K
ASB icon
556
Associated Banc-Corp
ASB
$6.07B
$2.37M 0.06%
136,177
-2,615
-2% -$47.3K
NWN icon
557
Northwest Natural Holdings
NWN
$2.14B
$2.37M 0.06%
56,116
+3,174
+6% +$142K
FNFG
558
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.37M 0.06%
284,182
+953
+0.3% +$8.25K
BRO icon
559
Brown & Brown
BRO
$24B
$2.36M 0.06%
146,914
-116
-0.1% -$1.84K
BDX icon
560
Becton Dickinson
BDX
$49.6B
$2.36M 0.06%
21,252
+373
+2% +$42.5K
CYBX
561
DELISTED
CYBERONICS INC
CYBX
$2.36M 0.06%
46,118
– –
RAX
562
DELISTED
Rackspace Hosting Inc
RAX
$2.36M 0.06%
72,420
+378
+0.5% +$12.5K
CB
563
DELISTED
CHUBB CORPORATION
CB
$2.35M 0.06%
25,828
+49
+0.2% +$4.46K
CUZ icon
564
Cousins Properties
CUZ
$4.93B
$2.34M 0.06%
69,398
– –
ALGN icon
565
Align Technology
ALGN
$12.5B
$2.32M 0.06%
44,943
+520
+1% +$28.3K
BMRC icon
566
Bank of Marin Bancorp
BMRC
$462M
$2.32M 0.06%
101,214
+5,590
+6% +$129K
LO
567
DELISTED
LORILLARD INC COM STK
LO
$2.32M 0.06%
38,729
+507
+1% +$30.7K
HNT
568
DELISTED
HEALTH NET INC
HNT
$2.32M 0.06%
50,247
+646
+1% +$28.7K
PCG icon
569
PG&E
PCG
$38.5B
$2.28M 0.05%
50,655
+1,662
+3% +$76.4K
LHO
570
DELISTED
LaSalle Hotel Properties
LHO
$2.27M 0.05%
66,420
-2,215
-3% -$79.2K
WY icon
571
Weyerhaeuser
WY
$17.9B
$2.27M 0.05%
71,343
-4,885
-6% -$160K
UMBF icon
572
UMB Financial
UMBF
$11.5B
$2.27M 0.05%
41,650
-19,440
-32% -$1.12M
ZBRA icon
573
Zebra Technologies
ZBRA
$18B
$2.27M 0.05%
32,017
+796
+3% +$62.1K
AHT
574
Ashford Hospitality Trust
AHT
$20.2M
$2.27M 0.05%
238
-40
-14% -$428K
FUL icon
575
H.B. Fuller
FUL
$3.24B
$2.27M 0.05%
57,093
– –
21 22
23
24 25

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RI
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HRCM
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HI
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MF
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MPI
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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.