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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
AOS icon
576
A.O. Smith
AOS
$8.49B
$2.26M 0.05%
95,632
+294
+0.3% +$7.14K
TROW icon
577
T. Rowe Price
TROW
$23.7B
$2.25M 0.05%
28,724
+634
+2% +$50.9K
SLM icon
578
SLM Corp
SLM
$5.22B
$2.25M 0.05%
262,666
+1,217
+0.5% +$10.7K
GEN icon
579
Gen Digital
GEN
$17.7B
$2.25M 0.05%
95,526
+1,467
+2% +$34.9K
AOL
580
DELISTED
AOL INC COMMON STOCK
AOL
$2.25M 0.05%
49,947
+512
+1% +$21.4K
TIBX
581
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.25M 0.05%
94,996
-94,320
-50% -$1.93M
VMI icon
582
Valmont Industries
VMI
$9.5B
$2.24M 0.05%
16,613
-10
-0.1% -$1.44K
INVX
583
Innovex International
INVX
$2.15B
$2.23M 0.05%
25,003
-157
-0.6% -$15.7K
CYN
584
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.23M 0.05%
29,508
-4,080
-12% -$308K
CPRT icon
585
Copart
CPRT
$27.2B
$2.23M 0.05%
569,344
+14,360
+3% +$61.2K
CNK icon
586
Cinemark Holdings
CNK
$4.37B
$2.22M 0.05%
65,324
+932
+1% +$32.3K
ESL
587
DELISTED
Esterline Technologies
ESL
$2.22M 0.05%
19,979
+212
+1% +$24.1K
CMG icon
588
Chipotle Mexican Grill
CMG
$41.3B
$2.21M 0.05%
165,950
+2,050
+1% +$26.9K
FTNT icon
589
Fortinet
FTNT
$121B
$2.21M 0.05%
437,265
+10,465
+2% +$52.9K
WM icon
590
Waste Management
WM
$89.6B
$2.21M 0.05%
46,492
+880
+2% +$40.3K
CBSH icon
591
Commerce Bancshares
CBSH
$8.61B
$2.21M 0.05%
88,857
-2,405
-3% -$61.4K
WRI
592
DELISTED
Weingarten Realty Investors
WRI
$2.2M 0.05%
69,801
-11,662
-14% -$388K
TEX icon
593
Terex
TEX
$7.57B
$2.2M 0.05%
69,195
+986
+1% +$36K
TUP
594
DELISTED
Tupperware Brands Corporation
TUP
$2.19M 0.05%
31,710
+509
+2% +$38.7K
AMCX icon
595
AMC Global Media
AMCX
$496M
$2.19M 0.05%
37,430
+278
+0.7% +$17.1K
HCSG icon
596
Healthcare Services Group
HCSG
$1.45B
$2.19M 0.05%
76,413
– –
STI
597
DELISTED
SunTrust Banks, Inc.
STI
$2.18M 0.05%
57,349
+1,170
+2% +$45.2K
CGNX icon
598
Cognex
CGNX
$10.4B
$2.18M 0.05%
+108,080
New +$2.23M
PCAR icon
599
PACCAR
PCAR
$68.8B
$2.17M 0.05%
57,180
+1,084
+2% +$45.2K
FIS icon
600
Fidelity National Information Services
FIS
$22.8B
$2.17M 0.05%
38,498
+155
+0.4% +$8.76K
22 23
24
25 26

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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.