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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
RL icon
926
Ralph Lauren
RL
$23.1B
$1.08M 0.03%
6,533
+358
+6% +$59K
TXT icon
927
Textron
TXT
$15.1B
$1.07M 0.03%
29,876
+446
+2% +$16.7K
PVH icon
928
PVH
PVH
$3.77B
$1.07M 0.03%
8,862
+189
+2% +$22.2K
KMPR icon
929
Kemper
KMPR
$1.59B
$1.07M 0.03%
31,282
-201
-0.6% -$7.18K
CCEP icon
930
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.06M 0.03%
23,960
-696
-3% -$32.6K
RSG icon
931
Republic Services
RSG
$65.9B
$1.06M 0.03%
27,121
-1,057
-4% -$40.7K
SRCL
932
DELISTED
Stericycle Inc
SRCL
$1.06M 0.03%
9,068
+138
+2% +$16.3K
BBY icon
933
Best Buy
BBY
$18B
$1.05M 0.03%
31,402
+2,348
+8% +$73.7K
CADE
934
DELISTED
Cadence Bank
CADE
$1.05M 0.03%
52,194
-65
-0.1% -$1.41K
PLCM
935
DELISTED
POLYCOM INC
PLCM
$1.05M 0.03%
85,508
+78
+0.1% +$1.01K
COLB icon
936
Columbia Banking Systems
COLB
$9.18B
$1.05M 0.03%
42,264
-35,890
-46% -$927K
JWN
937
DELISTED
Nordstrom
JWN
$1.05M 0.03%
15,347
+525
+4% +$36.2K
TPR icon
938
Tapestry
TPR
$25.9B
$1.05M 0.03%
29,466
+558
+2% +$20K
CHRW icon
939
C.H. Robinson
CHRW
$17.5B
$1.05M 0.03%
15,768
+119
+0.8% +$7.93K
WEC icon
940
WEC Energy
WEC
$35.9B
$1.04M 0.02%
24,116
+337
+1% +$15K
HMSY
941
DELISTED
HMS Holdings Corp.
HMSY
$1.04M 0.02%
55,023
+808
+1% +$16.4K
DNR
942
DELISTED
Denbury Resources, Inc.
DNR
$1.03M 0.02%
68,832
+742
+1% +$12.4K
SLAB icon
943
Silicon Laboratories
SLAB
$7.28B
$1.03M 0.02%
25,373
+649
+3% +$28.6K
EQY
944
DELISTED
Equity One
EQY
$1.03M 0.02%
47,683
+8,524
+22% +$199K
MZTI
945
The Marzetti Company
MZTI
$3.22B
$1.03M 0.02%
12,078
+73
+0.6% +$6.56K
NVDA icon
946
NVIDIA
NVDA
$5.46T
$1.02M 0.02%
2,222,040
-131,200
-6% -$61.8K
UHS icon
947
Universal Health Services
UHS
$10.1B
$1.02M 0.02%
9,796
-45,794
-82% -$4.87M
CLF icon
948
Cleveland-Cliffs
CLF
$6.93B
$1.02M 0.02%
98,533
+3,802
+4% +$58.2K
ALEX
949
DELISTED
Alexander & Baldwin
ALEX
$1.02M 0.02%
28,418
+1,899
+7% +$75.3K
MUR icon
950
Murphy Oil
MUR
$4.99B
$1.02M 0.02%
17,900
+115
+0.6% +$7.12K
36 37
38
39 40

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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.