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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
HSIC icon
126
Henry Schein
HSIC
$10.1B
$6.16M 0.15%
134,872
+263
+0.2% +$12.2K
PNC icon
127
PNC Financial Services
PNC
$102B
$6.13M 0.15%
71,646
+1,211
+2% +$103K
SLG icon
128
SL Green Realty
SLG
$4B
$6.03M 0.14%
61,487
+516
+0.8% +$54K
BSET icon
129
Bassett Furniture
BSET
$171M
$6.01M 0.14%
440,316
+22,799
+5% +$337K
SNBR
130
DELISTED
Sleep Number
SNBR
$6M 0.14%
286,968
+175,569
+158% +$3.7M
ORB
131
DELISTED
ORBITAL SCIENCES CORP
ORB
$5.98M 0.14%
215,246
+27,551
+15% +$758K
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.98M 0.14%
41,663
+335
+0.8% +$49.8K
MCK icon
133
McKesson
MCK
$102B
$5.96M 0.14%
30,634
+451
+1% +$86.8K
CHD icon
134
Church & Dwight Co
CHD
$24B
$5.94M 0.14%
169,310
-980
-0.6% -$33.4K
AAP icon
135
Advance Auto Parts
AAP
$3.23B
$5.93M 0.14%
45,482
+363
+0.8% +$47.6K
WMGI
136
DELISTED
Wright Medical Group Inc
WMGI
$5.9M 0.14%
194,748
+46,352
+31% +$1.43M
COST icon
137
Costco
COST
$421B
$5.88M 0.14%
46,915
+702
+2% +$84.8K
PCP
138
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.85M 0.14%
24,711
+58
+0.2% +$14.1K
MW
139
DELISTED
THE MENS WAREHOUSE INC
MW
$5.83M 0.14%
123,545
+75,184
+155% +$4.02M
D icon
140
Dominion Energy
D
$59.8B
$5.8M 0.14%
83,995
+878
+1% +$60.6K
CRM icon
141
Salesforce
CRM
$158B
$5.78M 0.14%
100,500
+702
+0.7% +$39.5K
TRMB icon
142
Trimble
TRMB
$13.1B
$5.72M 0.14%
187,476
+2,388
+1% +$77.6K
FARM
143
DELISTED
Farmer Brothers
FARM
$5.72M 0.14%
197,432
+10,985
+6% +$251K
MS icon
144
Morgan Stanley
MS
$342B
$5.68M 0.14%
164,219
+16,649
+11% +$555K
O icon
145
Realty Income
O
$59.2B
$5.66M 0.14%
143,240
+1,917
+1% +$81.7K
FCH
146
DELISTED
Felcor Lodging Trust
FCH
$5.64M 0.13%
602,297
+34,056
+6% +$347K
DUK icon
147
Duke Energy
DUK
$96.3B
$5.63M 0.13%
75,348
+779
+1% +$56.8K
PII icon
148
Polaris
PII
$3.9B
$5.63M 0.13%
37,559
-3,188
-8% -$461K
TGT icon
149
Target
TGT
$69.9B
$5.62M 0.13%
89,620
+881
+1% +$53.4K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$5.62M 0.13%
94,737
+2,153
+2% +$141K
4 5
6
7 8

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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.