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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
MCHP icon
951
Microchip Technology
MCHP
$42.2B
$1.02M 0.02%
43,058
+822
+2% +$19.7K
HNI icon
952
HNI Corp
HNI
$3.56B
$1.02M 0.02%
28,224
+333
+1% +$12.5K
PCH
953
DELISTED
PotlatchDeltic
PCH
$1.01M 0.02%
25,243
+142
+0.6% +$5.92K
MDP
954
DELISTED
Meredith Corporation
MDP
$1.01M 0.02%
23,723
-160
-0.7% -$7.45K
AES icon
955
AES
AES
$10.5B
$1M 0.02%
70,804
+1,212
+2% +$18K
VRE
956
DELISTED
Veris Residential
VRE
$998K 0.02%
52,200
-2,629
-5% -$54.9K
IDCC icon
957
InterDigital
IDCC
$8.88B
$997K 0.02%
25,039
+25
+0.1% +$1.1K
UPBD icon
958
Upbound Group
UPBD
$1.15B
$997K 0.02%
32,860
-113,515
-78% -$3.05M
EFX icon
959
Equifax
EFX
$21.8B
$983K 0.02%
13,150
+283
+2% +$21.6K
AAN.A
960
DELISTED
The Aaron's Company Inc Class A
AAN.A
$983K 0.02%
40,400
-4,270
-10% -$104K
LTXB
961
DELISTED
LegacyTexas Financial Group Inc
LTXB
$972K 0.02%
40,620
+2,296
+6% +$59K
MSA icon
962
Mine Safety
MSA
$7.32B
$967K 0.02%
19,570
-59
-0.3% -$3.27K
MAC icon
963
Macerich
MAC
$6.99B
$962K 0.02%
15,078
+243
+2% +$16K
KIM icon
964
Kimco Realty
KIM
$16.4B
$961K 0.02%
43,854
+562
+1% +$12.9K
TRMK icon
965
Trustmark
TRMK
$2.8B
$960K 0.02%
41,668
-35
-0.1% -$829
PLL
966
DELISTED
PALL CORP
PLL
$960K 0.02%
11,469
-96
-0.8% -$7.86K
ITRI icon
967
Itron
ITRI
$4.5B
$959K 0.02%
24,403
+88
+0.4% +$3.52K
JNPR
968
DELISTED
Juniper Networks
JNPR
$955K 0.02%
43,127
-6,822
-14% -$160K
TSCO icon
969
Tractor Supply
TSCO
$18.8B
$953K 0.02%
77,475
+1,265
+2% +$15.8K
SAM icon
970
Boston Beer
SAM
$1.9B
$952K 0.02%
4,292
– –
EXPE icon
971
Expedia Group
EXPE
$39.4B
$943K 0.02%
10,763
-50
-0.5% -$4.19K
UNM icon
972
Unum
UNM
$14.7B
$938K 0.02%
27,274
+136
+0.5% +$4.78K
DGX icon
973
Quest Diagnostics
DGX
$26.1B
$937K 0.02%
15,434
+203
+1% +$12.5K
POST icon
974
Post Holdings
POST
$3.65B
$937K 0.02%
43,163
+1,630
+4% +$43.5K
THOR
975
DELISTED
THORATEC CORPORATION
THOR
$937K 0.02%
35,053
-127
-0.4% -$3.61K
37 38
39
40 41

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RI
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HRCM
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HI
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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.