We are live on ! Find out more
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
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.87M 0.16%
200,230
-1,643
-0.8% -$56.8K
SWKS icon
102
Skyworks Solutions
SWKS
$10.5B
$6.86M 0.16%
118,120
+878
+0.7% +$46.8K
F icon
103
Ford
F
$55.1B
$6.81M 0.16%
460,169
-4,098
-0.9% -$70K
LLY icon
104
Eli Lilly
LLY
$1.09T
$6.8M 0.16%
104,932
+1,068
+1% +$67.6K
AXE
105
DELISTED
Anixter International Inc
AXE
$6.77M 0.16%
79,780
+2,475
+3% +$225K
NKE icon
106
Nike
NKE
$60.1B
$6.75M 0.16%
151,236
-4,314
-3% -$171K
HBI
107
DELISTED
Hanesbrands
HBI
$6.74M 0.16%
251,004
+4,696
+2% +$119K
CAT icon
108
Caterpillar
CAT
$393B
$6.66M 0.16%
67,283
+1,469
+2% +$156K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$6.62M 0.16%
93,709
-1,511
-2% -$108K
CAMP
110
DELISTED
CalAmp Corp.
CAMP
$6.59M 0.16%
16,269
+1,137
+8% +$481K
IGTE
111
DELISTED
IGATE CORPORATION
IGTE
$6.53M 0.16%
177,911
-14,802
-8% -$550K
AGN
112
DELISTED
Allergan Inc
AGN
$6.52M 0.16%
36,609
+5,238
+17% +$870K
UTIW
113
DELISTED
UTI WORLDWIDE INC
UTIW
$6.52M 0.16%
613,199
+34,043
+6% +$344K
FDX icon
114
FedEx
FDX
$77.3B
$6.49M 0.15%
40,198
-1,073
-3% -$163K
PFPT
115
DELISTED
Proofpoint, Inc.
PFPT
$6.48M 0.15%
174,434
– –
SUPN icon
116
Supernus Pharmaceuticals
SUPN
$2.78B
$6.44M 0.15%
740,753
-66,810
-8% -$603K
RELL icon
117
Richardson Electronics
RELL
$302M
$6.42M 0.15%
642,756
+45,582
+8% +$463K
EMC
118
DELISTED
EMC CORPORATION
EMC
$6.39M 0.15%
218,466
+2,607
+1% +$75.2K
PBF icon
119
PBF Energy
PBF
$8.34B
$6.38M 0.15%
265,669
-75,898
-22% -$2M
ISBC
120
DELISTED
Investors Bancorp, Inc.
ISBC
$6.34M 0.15%
625,467
+62,496
+11% +$661K
MON
121
DELISTED
Monsanto Co
MON
$6.33M 0.15%
56,258
+990
+2% +$116K
NBL
122
DELISTED
Noble Energy, Inc.
NBL
$6.32M 0.15%
92,404
+246
+0.3% +$17.5K
MPWR icon
123
Monolithic Power Systems
MPWR
$70B
$6.3M 0.15%
142,969
-52,641
-27% -$2.32M
SLXP
124
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$6.27M 0.15%
40,119
+558
+1% +$80.9K
TXN icon
125
Texas Instruments
TXN
$253B
$6.17M 0.15%
129,423
-5,430
-4% -$260K
3 4
5
6 7

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.