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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
NTAP icon
751
NetApp
NTAP
$40.2B
$1.67M 0.04%
38,835
-566
-1% -$22.7K
WPG
752
DELISTED
Washington Prime Group Inc.
WPG
$1.67M 0.04%
10,585
-722
-6% -$122K
DISCK
753
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.66M 0.04%
+44,623
New +$1.81M
CSOD
754
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.66M 0.04%
48,157
– –
XEL icon
755
Xcel Energy
XEL
$49.3B
$1.64M 0.04%
54,073
+1,146
+2% +$35.9K
GWW icon
756
W.W. Grainger
GWW
$62.2B
$1.64M 0.04%
6,517
+96
+1% +$23.5K
WBS icon
757
Webster Financial
WBS
$12.8B
$1.64M 0.04%
56,224
+373
+0.7% +$11.1K
WYNN icon
758
Wynn Resorts
WYNN
$10.5B
$1.63M 0.04%
8,727
+185
+2% +$36.5K
BFYT
759
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.63M 0.04%
151,273
– –
ROK icon
760
Rockwell Automation
ROK
$49.5B
$1.63M 0.04%
14,807
+211
+1% +$24.8K
MAR icon
761
Marriott International
MAR
$91.9B
$1.63M 0.04%
23,257
+108
+0.5% +$7.32K
CA
762
DELISTED
CA, Inc.
CA
$1.63M 0.04%
58,175
+1,085
+2% +$31K
GATX icon
763
GATX Corp
GATX
$6.33B
$1.62M 0.04%
27,752
-722
-3% -$46.6K
HWC icon
764
Hancock Whitney
HWC
$6.37B
$1.62M 0.04%
50,481
-402
-0.8% -$13.4K
NTRS icon
765
Northern Trust
NTRS
$34.8B
$1.62M 0.04%
23,774
+336
+1% +$22.6K
TCF
766
DELISTED
TCF Financial Corporation
TCF
$1.61M 0.04%
103,916
+873
+0.8% +$13.9K
DST
767
DELISTED
DST Systems Inc.
DST
$1.61M 0.04%
38,398
-4,802
-11% -$218K
JBLU icon
768
JetBlue
JBLU
$2.19B
$1.6M 0.04%
151,141
+9,819
+7% +$112K
CSC
769
DELISTED
Computer Sciences
CSC
$1.59M 0.04%
61,793
+918
+2% +$23.6K
CPRI icon
770
Capri Holdings
CPRI
$1.77B
$1.59M 0.04%
22,210
+3,255
+17% +$262K
SXT icon
771
Sensient Technologies
SXT
$5.53B
$1.58M 0.04%
30,119
-469
-2% -$25.6K
APOL
772
DELISTED
Apollo Education Group Inc Class A
APOL
$1.56M 0.04%
61,897
+571
+0.9% +$15.9K
CFN
773
DELISTED
CAREFUSION CORPORATION
CFN
$1.56M 0.04%
34,406
+2,432
+8% +$110K
BOH icon
774
Bank of Hawaii
BOH
$3.15B
$1.56M 0.04%
27,389
-86
-0.3% -$4.98K
AEO icon
775
American Eagle Outfitters
AEO
$2.73B
$1.55M 0.04%
107,095
+1,294
+1% +$15.9K
29 30
31
32 33

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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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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.