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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
FFIC
651
DELISTED
Flushing Financial
FFIC
$2M 0.05%
109,351
+6,184
+6% +$119K
LSTR icon
652
Landstar System
LSTR
$6.4B
$1.99M 0.05%
27,607
-194
-0.7% -$13.1K
DG icon
653
Dollar General
DG
$26.9B
$1.99M 0.05%
32,536
+558
+2% +$33.4K
VLGEA icon
654
Village Super Market
VLGEA
$638M
$1.99M 0.05%
87,132
– –
ANIK icon
655
Anika Therapeutics
ANIK
$283M
$1.98M 0.05%
53,974
+14,685
+37% +$635K
AVB icon
656
AvalonBay Communities
AVB
$26.3B
$1.98M 0.05%
14,009
+1,162
+9% +$172K
MANH icon
657
Manhattan Associates
MANH
$11.7B
$1.98M 0.05%
59,100
+14,500
+33% +$454K
ALX
658
Alexander's
ALX
$1.4B
$1.96M 0.05%
5,245
+251
+5% +$96.6K
VTR icon
659
Ventas
VTR
$46.3B
$1.96M 0.05%
27,712
+535
+2% +$39.1K
CLC
660
DELISTED
Clarcor
CLC
$1.96M 0.05%
31,078
-102
-0.3% -$6.31K
DOC icon
661
Healthpeak Properties
DOC
$14.3B
$1.96M 0.05%
54,181
+1,136
+2% +$43.1K
NATI
662
DELISTED
National Instruments Corp
NATI
$1.96M 0.05%
63,267
+2,428
+4% +$78.6K
RAI
663
DELISTED
Reynolds American Inc
RAI
$1.96M 0.05%
66,318
+708
+1% +$20.6K
CXT icon
664
Crane NXT
CXT
$2.96B
$1.95M 0.05%
88,955
+961
+1% +$23.3K
SHW icon
665
Sherwin-Williams
SHW
$87.8B
$1.95M 0.05%
26,673
-117
-0.4% -$8.3K
PGR icon
666
Progressive
PGR
$121B
$1.94M 0.05%
76,914
+482
+0.6% +$11.9K
ES icon
667
Eversource Energy
ES
$27.2B
$1.94M 0.05%
43,823
+529
+1% +$23.8K
ATW
668
DELISTED
Atwood Oceanics
ATW
$1.94M 0.05%
44,406
+1,476
+3% +$70.8K
XLS
669
DELISTED
EXELIS INC COM STK
XLS
$1.94M 0.05%
117,279
-8,268
-7% -$134K
LPNT
670
DELISTED
LifePoint Health, Inc.
LPNT
$1.94M 0.05%
27,992
+486
+2% +$34.2K
BYI
671
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.93M 0.05%
23,859
-60,088
-72% -$4.38M
GHC icon
672
Graham Holdings Company
GHC
$4.97B
$1.92M 0.05%
4,536
+3,773
+494% +$1.62M
NEOG icon
673
Neogen
NEOG
$2.59B
$1.92M 0.05%
129,323
– –
UMPQ
674
DELISTED
Umpqua Holdings Corp
UMPQ
$1.92M 0.05%
116,351
+10,371
+10% +$178K
CCL icon
675
Carnival Corporation Ltd
CCL
$38.9B
$1.91M 0.05%
47,478
+1,241
+3% +$47K
25 26
27
28 29

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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.