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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
CNX icon
976
CNX Resources
CNX
$5.23B
$935K 0.02%
29,622
+534
+2% +$17.9K
MKC icon
977
McCormick & Company Non-Voting
MKC
$14.6B
$932K 0.02%
27,868
+346
+1% +$11.9K
MAS icon
978
Masco
MAS
$14.7B
$930K 0.02%
44,256
+1,493
+3% +$29.5K
LH icon
979
Labcorp
LH
$26.2B
$925K 0.02%
10,581
+173
+2% +$15.6K
GEF icon
980
Greif
GEF
$5.03B
$921K 0.02%
21,026
+2,156
+11% +$108K
WU icon
981
Western Union
WU
$2.34B
$919K 0.02%
57,288
+468
+0.8% +$8.05K
AIV
982
Aimco
AIV
$379M
$917K 0.02%
216,346
+100,704
+87% +$449K
HRB icon
983
H&R Block
HRB
$6.76B
$917K 0.02%
29,573
+659
+2% +$21.5K
CBRE icon
984
CBRE Group
CBRE
$44B
$913K 0.02%
30,696
-36
-0.1% -$1.13K
SNI
985
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$912K 0.02%
11,678
-205
-2% -$16.5K
NYT icon
986
New York Times
NYT
$10.3B
$911K 0.02%
81,212
+3,153
+4% +$40.7K
CY
987
DELISTED
Cypress Semiconductor
CY
$905K 0.02%
91,614
+1,878
+2% +$19.8K
MHK icon
988
Mohawk Industries
MHK
$9.42B
$903K 0.02%
6,695
+246
+4% +$33.8K
FCN icon
989
FTI Consulting
FCN
$4.24B
$896K 0.02%
25,639
+373
+1% +$13.8K
WAT icon
990
Waters Corp
WAT
$40.6B
$893K 0.02%
9,013
+72
+0.8% +$7.42K
ADC icon
991
Agree Realty
ADC
$9.34B
$888K 0.02%
32,424
+1,830
+6% +$53.9K
VAR
992
DELISTED
Varian Medical Systems, Inc.
VAR
$888K 0.02%
12,634
+135
+1% +$9.95K
IBOC icon
993
International Bancshares
IBOC
$4.57B
$887K 0.02%
35,978
+780
+2% +$20.3K
VMC icon
994
Vulcan Materials
VMC
$36B
$885K 0.02%
14,687
+290
+2% +$18.3K
NSR
995
DELISTED
Neustar Inc
NSR
$880K 0.02%
35,436
-1,814
-5% -$50K
ADVS
996
DELISTED
Advent Software Inc
ADVS
$877K 0.02%
27,795
+2,652
+11% +$85.3K
GES
997
DELISTED
Guess Inc
GES
$874K 0.02%
39,793
+2,888
+8% +$72.8K
NWSA icon
998
News Corp Class A
NWSA
$15.6B
$872K 0.02%
53,309
+806
+2% +$14.2K
CMS icon
999
CMS Energy
CMS
$22.1B
$871K 0.02%
29,381
+966
+3% +$28.8K
RYAM icon
1000
Rayonier Advanced Materials
RYAM
$570M
$863K 0.02%
26,221
+151
+0.6% +$5.3K
38 39
40
41 42

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RI
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HRCM
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HI
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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.