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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$96.1M 2.29%
2,416,800
– –
AAPL icon
2
Apple
AAPL
$4.39T
$73.1M 1.74%
2,900,440
+20,136
+0.7% +$494K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$70.4M 1.68%
1,097,718
+44,824
+4% +$2.99M
XOM icon
4
ExxonMobil
XOM
$659B
$48.3M 1.15%
513,337
+3,626
+0.7% +$361K
MSFT icon
5
Microsoft
MSFT
$3.65T
$44.2M 1.06%
953,818
+88,528
+10% +$3.95M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.18T
$39M 0.93%
1,340,189
+14,078
+1% +$407K
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$32.2M 0.77%
302,229
+3,945
+1% +$409K
GE icon
8
GE Aerospace
GE
$380B
$30.1M 0.72%
245,301
+2,902
+1% +$362K
WFC icon
9
Wells Fargo
WFC
$269B
$29.9M 0.71%
576,791
+2,989
+0.5% +$154K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.8M 0.69%
208,260
+5,186
+3% +$691K
JPM icon
11
JPMorgan Chase
JPM
$971B
$28.5M 0.68%
472,659
+3,338
+0.7% +$195K
PG icon
12
Procter & Gamble
PG
$336B
$27.1M 0.65%
324,186
+4,597
+1% +$377K
CVX icon
13
Chevron
CVX
$387B
$25.9M 0.62%
217,422
+2,630
+1% +$336K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$31B
$23.4M 0.56%
424,630
– –
VZ icon
15
Verizon
VZ
$195B
$23.4M 0.56%
468,468
+5,730
+1% +$285K
PFE icon
16
Pfizer
PFE
$150B
$23.4M 0.56%
833,494
+6,082
+0.7% +$171K
T icon
17
AT&T
T
$166B
$21.7M 0.52%
815,184
+9,925
+1% +$264K
BAC icon
18
Bank of America
BAC
$453B
$21.3M 0.51%
1,247,164
+20,861
+2% +$332K
MRK icon
19
Merck
MRK
$330B
$21.1M 0.5%
373,401
-896
-0.2% -$50.3K
GILD icon
20
Gilead Sciences
GILD
$168B
$20.1M 0.48%
188,708
-5,271
-3% -$516K
INTC icon
21
Intel
INTC
$515B
$19.6M 0.47%
562,857
+38,002
+7% +$1.29M
KO icon
22
Coca-Cola
KO
$374B
$19.3M 0.46%
452,975
+24,021
+6% +$993K
IBM icon
23
IBM
IBM
$221B
$18.9M 0.45%
104,150
-782
-0.7% -$142K
C icon
24
Citigroup
C
$231B
$18.4M 0.44%
355,836
+4,606
+1% +$231K
META icon
25
Meta Platforms (Facebook)
META
$1.48T
$18.3M 0.44%
231,904
+27,845
+14% +$2.04M
1
2 3 4 5

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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.