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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
CLW icon
1176
Clearwater Paper
CLW
$354M
$37K ﹤0.01%
+610
New +$40.3K
HELE icon
1177
Helen of Troy
HELE
$697M
$37K ﹤0.01%
700
– –
CCF
1178
DELISTED
Chase Corporation
CCF
$37K ﹤0.01%
1,200
– –
FSP
1179
Franklin Street Properties
FSP
$46.5M
$36K ﹤0.01%
3,200
– –
SHO icon
1180
Sunstone Hotel Investors
SHO
$2.02B
$36K ﹤0.01%
+2,635
New +$38.2K
AKRX
1181
DELISTED
Akorn Inc
AKRX
$36K ﹤0.01%
1,000
– –
FINL
1182
DELISTED
Finish Line
FINL
$36K ﹤0.01%
1,450
+275
+23% +$7.87K
DIOD icon
1183
Diodes
DIOD
$4.49B
$35K ﹤0.01%
+1,455
New +$38.5K
WSR
1184
DELISTED
Whitestone REIT
WSR
$35K ﹤0.01%
2,500
– –
ITGR icon
1185
Integer Holdings
ITGR
$4.25B
$34K ﹤0.01%
+878
New +$37.5K
TEN
1186
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$33K ﹤0.01%
+630
New +$40K
BUSE icon
1187
First Busey Corp
BUSE
$2.59B
$32K ﹤0.01%
1,936
– –
EXLS icon
1188
EXL Service
EXLS
$5.22B
$32K ﹤0.01%
6,625
– –
FBNC icon
1189
First Bancorp
FBNC
$2.73B
$32K ﹤0.01%
2,000
– –
KWR icon
1190
Quaker Houghton
KWR
$2.95B
$32K ﹤0.01%
445
-257
-37% -$19.2K
UFPI icon
1191
UFP Industries
UFPI
$5.04B
$32K ﹤0.01%
2,250
– –
LSCC icon
1192
Lattice Semiconductor
LSCC
$18.3B
$31K ﹤0.01%
+4,165
New +$31.3K
AFSI
1193
DELISTED
AmTrust Financial Services, Inc.
AFSI
$31K ﹤0.01%
+1,550
New +$32.8K
WSFS icon
1194
WSFS Financial
WSFS
$4.17B
$30K ﹤0.01%
1,239
– –
RGEN icon
1195
Repligen
RGEN
$9.42B
$29K ﹤0.01%
1,435
-565
-28% -$11.9K
SMP icon
1196
Standard Motor Products
SMP
$882M
$29K ﹤0.01%
845
-555
-40% -$21.4K
CCMP
1197
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$29K ﹤0.01%
700
-466
-40% -$19.9K
INSY
1198
DELISTED
Insys Therapeutics, Inc.
INSY
$29K ﹤0.01%
+1,520
New +$23.9K
AAL icon
1199
American Airlines Group
AAL
$9.97B
$28K ﹤0.01%
800
– –
PDLI
1200
DELISTED
PDL BioPharma, Inc.
PDLI
$28K ﹤0.01%
3,800
-3,000
-44% -$27.9K
46 47
48
49 50

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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.