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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
MRVL icon
1226
Marvell Technology
MRVL
$206B
– –
-29,390
Closed -$421K
NLY icon
1227
Annaly Capital Management
NLY
$17.6B
– –
-7,064
Closed -$323K
SCL icon
1228
Stepan Co
SCL
$1.48B
– –
-50,918
Closed -$2.69M
SCSC icon
1229
Scansource
SCSC
$1.06B
– –
-800
Closed -$30K
SFNC icon
1230
Simmons First National
SFNC
$3.47B
– –
-2,800
Closed -$55K
SPTN
1231
DELISTED
SpartanNash
SPTN
– –
-2,000
Closed -$42K
TCBI icon
1232
Texas Capital Bancshares
TCBI
$4.4B
– –
-51,839
Closed -$2.8M
THR
1233
DELISTED
Thermon Group Holdings
THR
– –
-2,000
Closed -$53K
WABC icon
1234
Westamerica Bancorp
WABC
$1.38B
– –
-16,267
Closed -$850K
WT icon
1235
WisdomTree
WT
$3.41B
– –
-135,095
Closed -$1.67M
BCOV
1236
DELISTED
Brightcove, Inc.
BCOV
– –
-319,541
Closed -$3.37M
PRFT
1237
DELISTED
Perficient Inc
PRFT
– –
-2,750
Closed -$54K
EXPR
1238
DELISTED
Express, Inc.
EXPR
– –
-175
Closed -$60K
CIR
1239
DELISTED
CIRCOR International, Inc
CIR
– –
-550
Closed -$42K
COHR
1240
DELISTED
Coherent Inc
COHR
– –
-16,688
Closed -$1.1M
USG
1241
DELISTED
Usg
USG
– –
-77,964
Closed -$2.35M
BBG
1242
DELISTED
Bill Barrett Corp
BBG
– –
-30,731
Closed -$823K
CSH
1243
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-95,431
Closed -$1.92M
MWE
1244
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-5,082
Closed -$364K
EXL
1245
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-3,000
Closed -$40K
VVTV
1246
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-193,750
Closed -$967K
END
1247
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-656,073
Closed -$899K
ITMN
1248
DELISTED
INTERMUNE INC
ITMN
– –
-37,531
Closed -$1.66M
MCRS
1249
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-49,689
Closed -$3.37M
SUSS
1250
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-56,164
Closed -$4.53M
47 48 49
50
51

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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.