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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
LOW icon
151
Lowe's Companies
LOW
$121B
$5.59M 0.13%
105,606
+453
+0.4% +$22.9K
PB icon
152
Prosperity Bancshares
PB
$8.95B
$5.58M 0.13%
97,606
-7,731
-7% -$463K
FCE.A
153
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.58M 0.13%
285,019
+16,113
+6% +$322K
DLX icon
154
Deluxe
DLX
$1.09B
$5.53M 0.13%
100,216
+13,287
+15% +$766K
BEAV
155
DELISTED
B/E Aerospace Inc
BEAV
$5.52M 0.13%
90,775
+6,285
+7% +$397K
EPC icon
156
Edgewell Personal Care
EPC
$1.32B
$5.51M 0.13%
60,345
+366
+0.6% +$32.8K
PTC icon
157
PTC
PTC
$16.1B
$5.5M 0.13%
149,116
-19,091
-11% -$730K
ADP icon
158
Automatic Data Processing
ADP
$107B
$5.48M 0.13%
75,131
+950
+1% +$68.6K
CRZO
159
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.47M 0.13%
101,654
-25,286
-20% -$1.54M
BLT
160
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$5.46M 0.13%
360,762
+20,232
+6% +$301K
SLGN icon
161
Silgan Holdings
SLGN
$4.3B
$5.46M 0.13%
232,112
+10,232
+5% +$255K
EG icon
162
Everest Group
EG
$13.9B
$5.45M 0.13%
33,642
+821
+3% +$133K
AVA icon
163
Avista
AVA
$3.23B
$5.44M 0.13%
178,179
+11,150
+7% +$356K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$15B
$5.41M 0.13%
41,701
+28,400
+214% +$3.81M
DINO icon
165
HF Sinclair
DINO
$15.6B
$5.41M 0.13%
123,742
+875
+0.7% +$40.8K
SAIA icon
166
Saia
SAIA
$9.73B
$5.38M 0.13%
108,536
+14,200
+15% +$675K
GM icon
167
General Motors
GM
$76.1B
$5.37M 0.13%
167,969
+6,601
+4% +$230K
TRGP icon
168
Targa Resources
TRGP
$57.6B
$5.32M 0.13%
39,033
– –
LMT icon
169
Lockheed Martin
LMT
$140B
$5.27M 0.13%
28,813
+707
+3% +$120K
TMO icon
170
Thermo Fisher Scientific
TMO
$223B
$5.23M 0.12%
42,961
+898
+2% +$109K
ULTI
171
DELISTED
Ultimate Software Group Inc
ULTI
$5.2M 0.12%
36,772
+22,520
+158% +$3.15M
WEX icon
172
WEX
WEX
$6.48B
$5.2M 0.12%
47,165
+435
+0.9% +$47.8K
DECK icon
173
Deckers Outdoor
DECK
$12.4B
$5.19M 0.12%
320,622
-433,284
-57% -$6.62M
CHSP
174
DELISTED
Chesapeake Lodging Trust
CHSP
$5.15M 0.12%
176,635
+9,985
+6% +$300K
SMTC icon
175
Semtech
SMTC
$13B
$5.11M 0.12%
188,124
+146,517
+352% +$3.69M
5 6
7
8 9

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ACA
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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.