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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
DTV
201
DELISTED
DIRECTV COM STK (DE)
DTV
$4.65M 0.11%
53,754
+4,352
+9% +$374K
COO icon
202
Cooper Companies
COO
$15.1B
$4.64M 0.11%
119,220
+648
+0.5% +$25.5K
PRI icon
203
Primerica
PRI
$9.6B
$4.64M 0.11%
96,218
+135
+0.1% +$6.52K
RRGB icon
204
Red Robin
RRGB
$190M
$4.62M 0.11%
81,266
+19,200
+31% +$1.16M
GBCI icon
205
Glacier Bancorp
GBCI
$6.49B
$4.59M 0.11%
177,570
– –
OGE icon
206
OGE Energy
OGE
$9.72B
$4.57M 0.11%
123,248
+98
+0.1% +$3.61K
AVNT icon
207
Avient
AVNT
$4.17B
$4.54M 0.11%
127,605
+69,399
+119% +$2.73M
AJG icon
208
Arthur J. Gallagher & Co
AJG
$65.5B
$4.54M 0.11%
99,977
+2,267
+2% +$104K
SRE icon
209
Sempra
SRE
$56.4B
$4.52M 0.11%
85,788
-2,820
-3% -$145K
AON icon
210
Aon
AON
$75.2B
$4.52M 0.11%
51,506
+128
+0.2% +$11.2K
TRN icon
211
Trinity Industries
TRN
$2.33B
$4.51M 0.11%
134,104
+1,041
+0.8% +$34.5K
FCX icon
212
Freeport-McMoran
FCX
$95.2B
$4.5M 0.11%
137,932
+2,397
+2% +$87.1K
EFOR
213
Everforth Inc
EFOR
$1.38B
$4.49M 0.11%
167,332
-6,000
-3% -$186K
VTRS icon
214
Viatris
VTRS
$18.7B
$4.48M 0.11%
98,457
+202
+0.2% +$9.82K
SIR
215
DELISTED
SELECT INCOME REIT
SIR
$4.48M 0.11%
423,625
+23,953
+6% +$290K
BLK icon
216
Blackrock
BLK
$182B
$4.44M 0.11%
13,517
+324
+2% +$104K
DRE
217
DELISTED
Duke Realty Corp.
DRE
$4.43M 0.11%
258,135
+9,779
+4% +$177K
TJX icon
218
TJX Companies
TJX
$168B
$4.43M 0.11%
149,774
-28,796
-16% -$812K
OII icon
219
Oceaneering
OII
$5.05B
$4.41M 0.11%
67,733
+947
+1% +$65.4K
TW
220
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.38M 0.1%
44,049
+4,486
+11% +$473K
NEE icon
221
NextEra Energy
NEE
$179B
$4.38M 0.1%
186,648
+2,716
+1% +$65.6K
ANSS
222
DELISTED
Ansys
ANSS
$4.37M 0.1%
57,727
+421
+0.7% +$33K
QLIK
223
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.36M 0.1%
161,341
+54,191
+51% +$1.42M
SYBT icon
224
Stock Yards Bancorp
SYBT
$2.67B
$4.35M 0.1%
216,971
+11,234
+5% +$223K
PLKI
225
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$4.35M 0.1%
107,411
-92,500
-46% -$3.76M
7 8
9
10 11

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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.