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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
FBNK
1051
DELISTED
First Connecticut Bancorp, Inc
FBNK
$695K 0.02%
+47,916
New +$731K
XRAY icon
1052
Dentsply Sirona
XRAY
$2.29B
$694K 0.02%
15,215
+265
+2% +$12.5K
FTR
1053
DELISTED
Frontier Communications Corp.
FTR
$692K 0.02%
7,089
+44
+0.6% +$4.19K
GT icon
1054
Goodyear
GT
$1.79B
$678K 0.02%
30,006
+906
+3% +$23.3K
AF
1055
DELISTED
Astoria Financial Corporation
AF
$676K 0.02%
54,551
+2,295
+4% +$29.9K
VRSN icon
1056
VeriSign
VRSN
$25.9B
$673K 0.02%
12,209
-820
-6% -$44.3K
ADT
1057
DELISTED
ADT Corp
ADT
$671K 0.02%
18,918
+544
+3% +$19.3K
HAS icon
1058
Hasbro
HAS
$13.6B
$669K 0.02%
12,173
-8
-0.1% -$421
GAS
1059
DELISTED
AGL Resources Inc
GAS
$656K 0.02%
12,776
+200
+2% +$10.5K
PHM icon
1060
Pultegroup
PHM
$24.9B
$648K 0.02%
36,690
+757
+2% +$14.3K
PNW icon
1061
Pinnacle West Capital
PNW
$12.2B
$646K 0.02%
11,826
+189
+2% +$10.5K
CBL
1062
DELISTED
CBL& Associates Properties, Inc.
CBL
$641K 0.02%
35,837
– –
UVV icon
1063
Universal Corp
UVV
$1.12B
$633K 0.02%
14,260
-102
-0.7% -$5.26K
MDC
1064
DELISTED
M.D.C. Holdings, Inc.
MDC
$624K 0.01%
34,229
+682
+2% +$13.8K
THC icon
1065
Tenet Healthcare
THC
$21.5B
$620K 0.01%
10,439
+145
+1% +$8.09K
IRM icon
1066
Iron Mountain
IRM
$37.7B
$602K 0.01%
18,427
-1,063
-5% -$34.5K
BOKF icon
1067
BOK Financial
BOKF
$8.85B
$598K 0.01%
8,990
– –
AVP
1068
DELISTED
Avon Products, Inc.
AVP
$587K 0.01%
46,608
+800
+2% +$11K
LM
1069
DELISTED
Legg Mason, Inc.
LM
$563K 0.01%
11,007
+170
+2% +$8.43K
TEG
1070
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$555K 0.01%
8,559
+128
+2% +$8.62K
ISCA
1071
DELISTED
International Speedway Corp
ISCA
$554K 0.01%
17,523
+266
+2% +$8.56K
TSS
1072
DELISTED
Total System Services, Inc.
TSS
$550K 0.01%
17,777
+267
+2% +$8.44K
QEP
1073
DELISTED
QEP RESOURCES, INC.
QEP
$546K 0.01%
17,730
-1,254
-7% -$41.9K
NFX
1074
DELISTED
Newfield Exploration
NFX
$543K 0.01%
14,646
+271
+2% +$11.2K
PBI icon
1075
Pitney Bowes
PBI
$2.29B
$541K 0.01%
21,658
+292
+1% +$7.81K
41 42
43
44 45

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ACA
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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.