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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
CW icon
1151
Curtiss-Wright
CW
$25.6B
$43K ﹤0.01%
650
– –
HI
1152
DELISTED
Hillenbrand
HI
$43K ﹤0.01%
1,400
– –
SEM
1153
DELISTED
Select Medical
SEM
$43K ﹤0.01%
+6,682
New +$51.6K
TTEC icon
1154
TTEC Holdings
TTEC
$80.8M
$43K ﹤0.01%
1,756
– –
VRA icon
1155
Vera Bradley
VRA
$95M
$43K ﹤0.01%
2,100
+500
+31% +$10.5K
ISEE
1156
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$43K ﹤0.01%
+1,100
New +$43.2K
DFT
1157
DELISTED
DuPont Fabros Technology Inc.
DFT
$43K ﹤0.01%
1,600
– –
AEC
1158
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$43K ﹤0.01%
2,430
+580
+31% +$10.5K
MTRX icon
1159
Matrix Service
MTRX
$330M
$42K ﹤0.01%
1,750
+150
+9% +$4.17K
STBA icon
1160
S&T Bancorp
STBA
$1.82B
$42K ﹤0.01%
+1,775
New +$43.7K
AEGN
1161
DELISTED
Aegion Corp
AEGN
$42K ﹤0.01%
1,900
– –
GMED icon
1162
Globus Medical
GMED
$11.4B
$41K ﹤0.01%
2,085
+485
+30% +$9.98K
NTCT icon
1163
NETSCOUT
NTCT
$2.88B
$41K ﹤0.01%
900
– –
KBAL
1164
DELISTED
Kimball International
KBAL
$41K ﹤0.01%
3,459
– –
LIOX
1165
DELISTED
Lionbridge Technologies
LIOX
$40K ﹤0.01%
+8,850
New +$45.2K
LGF
1166
DELISTED
Lions Gate Entertainment
LGF
$40K ﹤0.01%
+1,200
New +$38.1K
MCF
1167
DELISTED
Contango Oil & Gas Co.
MCF
$40K ﹤0.01%
1,200
– –
KAI icon
1168
Kadant
KAI
$3.89B
$39K ﹤0.01%
1,000
– –
WP
1169
DELISTED
Worldpay, Inc.
WP
$39K ﹤0.01%
1,272
– –
BOLT
1170
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$39K ﹤0.01%
1,800
-1,200
-40% -$22.4K
ZUMZ icon
1171
Zumiez
ZUMZ
$319M
$38K ﹤0.01%
1,335
– –
ATRI
1172
DELISTED
Atrion Corp
ATRI
$38K ﹤0.01%
125
– –
XLRN
1173
DELISTED
Acceleron Pharma
XLRN
$38K ﹤0.01%
1,255
+355
+39% +$10K
AHRT
1174
AH Realty Trust
AHRT
$506M
$37K ﹤0.01%
+4,050
New +$38.6K
CIVI
1175
DELISTED
Civitas Resources
CIVI
$37K ﹤0.01%
6
– –
45 46
47
48 49

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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.