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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
COP icon
51
ConocoPhillips
COP
$153B
$10M 0.24%
131,104
+1,663
+1% +$136K
AIG icon
52
American International
AIG
$39.8B
$9.98M 0.24%
184,801
+36
+0% +$1.97K
MLI icon
53
Mueller Industries
MLI
$15.1B
$9.95M 0.24%
1,394,952
+28,680
+2% +$208K
CVS icon
54
CVS Health
CVS
$121B
$9.89M 0.24%
124,269
+993
+0.8% +$78.3K
BIIB icon
55
Biogen
BIIB
$30.9B
$9.88M 0.24%
29,857
+89
+0.3% +$29.3K
ABBV icon
56
AbbVie
ABBV
$440B
$9.85M 0.24%
170,516
+2,897
+2% +$161K
ALK icon
57
Alaska Air
ALK
$5.29B
$9.83M 0.23%
225,868
+9,410
+4% +$437K
MMM icon
58
3M
MMM
$94.8B
$9.83M 0.23%
82,950
+4,571
+6% +$549K
MO icon
59
Altria Group
MO
$107B
$9.75M 0.23%
212,219
+2,775
+1% +$119K
HMHC
60
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$9.67M 0.23%
497,532
+54,983
+12% +$1.03M
RTX icon
61
RTX Corp
RTX
$300B
$9.65M 0.23%
145,252
+3,957
+3% +$271K
AZZ icon
62
AZZ Inc
AZZ
$4.55B
$9.61M 0.23%
230,095
+22,739
+11% +$1.04M
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$9.58M 0.23%
160,271
+13,236
+9% +$816K
OXY icon
64
Occidental Petroleum
OXY
$58.5B
$9.57M 0.23%
103,946
+154
+0.1% +$14.8K
MA icon
65
Mastercard
MA
$490B
$9.12M 0.22%
123,385
-611
-0.5% -$46.5K
ARRS
66
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9.12M 0.22%
321,648
-8,638
-3% -$270K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$9.03M 0.22%
176,333
+1,608
+0.9% +$80.3K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.63M 0.21%
177,935
+11,902
+7% +$608K
KALU icon
69
Kaiser Aluminum
KALU
$3.1B
$8.45M 0.2%
110,879
+6,268
+6% +$484K
AXP icon
70
American Express
AXP
$232B
$8.45M 0.2%
96,527
+540
+0.6% +$48.6K
LOGM
71
DELISTED
LogMein, Inc.
LOGM
$8.39M 0.2%
182,194
+16,265
+10% +$702K
TWX
72
DELISTED
Time Warner Inc
TWX
$8.37M 0.2%
111,271
-1,850
-2% -$143K
MET icon
73
MetLife
MET
$61.4B
$8.14M 0.19%
170,060
+993
+0.6% +$48.2K
HAL icon
74
Halliburton
HAL
$27.7B
$8.09M 0.19%
125,326
+1,209
+1% +$82.9K
ABT icon
75
Abbott
ABT
$192B
$8.03M 0.19%
193,005
+1,714
+0.9% +$72.5K
1 2
3
4 5

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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.