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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
FMER
701
DELISTED
FIRSTMERIT CORP
FMER
$1.81M 0.04%
102,841
+586
+0.6% +$10.6K
WKC icon
702
World Kinect Corp
WKC
$1.9B
$1.8M 0.04%
45,210
+696
+2% +$31.1K
COR icon
703
Cencora
COR
$59.2B
$1.8M 0.04%
23,229
-5,943
-20% -$452K
FHN icon
704
First Horizon
FHN
$12.3B
$1.79M 0.04%
145,948
-356
-0.2% -$4.28K
AVTA
705
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.79M 0.04%
117,555
+6,655
+6% +$110K
UBA
706
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.79M 0.04%
87,978
-6,004
-6% -$126K
CHFN
707
DELISTED
Charter Financial Corp
CHFN
$1.78M 0.04%
166,618
+35,968
+28% +$393K
FTD
708
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.78M 0.04%
52,249
+51,049
+4,254% +$1.66M
APH icon
709
Amphenol
APH
$204B
$1.78M 0.04%
142,376
+2,480
+2% +$31.1K
ISRG icon
710
Intuitive Surgical
ISRG
$142B
$1.77M 0.04%
34,569
-1,863
-5% -$92.5K
BBWI icon
711
Bath & Body Works
BBWI
$3.76B
$1.77M 0.04%
32,632
+649
+2% +$32.6K
CMP icon
712
Compass Minerals
CMP
$1.1B
$1.77M 0.04%
20,950
+211
+1% +$18.9K
HOT
713
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.75M 0.04%
21,081
+77
+0.4% +$6.35K
FHI icon
714
Federated Hermes
FHI
$4.74B
$1.75M 0.04%
59,711
+1,215
+2% +$36.4K
BRKR icon
715
Bruker
BRKR
$8.83B
$1.75M 0.04%
94,622
– –
IRF
716
DELISTED
INTL RECTIFIER CORP
IRF
$1.75M 0.04%
44,625
+553
+1% +$18K
SIAL
717
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.75M 0.04%
12,835
+304
+2% +$32.3K
WWD icon
718
Woodward
WWD
$21.2B
$1.75M 0.04%
36,651
+161
+0.4% +$8.14K
CRL icon
719
Charles River Laboratories
CRL
$13.4B
$1.74M 0.04%
29,128
-780
-3% -$44.6K
CAB
720
DELISTED
Cabela's Inc
CAB
$1.74M 0.04%
29,542
+553
+2% +$33.1K
IWS icon
721
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.74M 0.04%
24,820
+12,880
+108% +$924K
URI icon
722
United Rentals
URI
$69.7B
$1.74M 0.04%
15,632
-49,861
-76% -$5.61M
MTUS icon
723
Metallus
MTUS
$892M
$1.73M 0.04%
+37,248
New +$1.72M
MTB icon
724
M&T Bank
MTB
$36.6B
$1.73M 0.04%
14,041
+179
+1% +$22K
SWI
725
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.73M 0.04%
41,091
+526
+1% +$21.9K
27 28
29
30 31

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ACA
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RA
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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.