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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
-2.58%
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
$8.68B
AUM Growth
-$626M
Cap. Flow
-$180M
Cap. Flow %
-2.07%
Top 10 Hldgs %
22.98%
Holding
1,468
New
30
Increased
121
Reduced
1,249
Closed
56

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$16.6M
2
LRCX icon
Lam Research
LRCX
+$14.5M
3
GWRE icon
Guidewire Software
GWRE
+$8.32M
4
ENTG icon
Entegris
ENTG
+$7.85M
5
AER icon
AerCap
AER
+$7.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.3M
2
NVDA icon
NVIDIA
NVDA
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$12M
4
WSM icon
Williams-Sonoma
WSM
+$10.1M
5
BANR icon
Banner Corp
BANR
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Financials 14.93%
3 Healthcare 11.35%
4 Consumer Discretionary 10.71%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
226
AerCap
AER
$23.5B
$8.04M 0.09%
+78,715
New +$7.79M
GD icon
227
General Dynamics
GD
$106B
$8.03M 0.09%
29,467
-1,403
-5% -$365K
HCA icon
228
HCA Healthcare
HCA
$89.1B
$8.02M 0.09%
23,203
-101
-0.4% -$32.5K
NRG icon
229
NRG Energy
NRG
$25.2B
$8M 0.09%
83,826
+21,351
+34% +$2.16M
SKWD icon
230
Skyward Specialty Insurance
SKWD
$2.39B
$7.96M 0.09%
150,425
-25,184
-14% -$1.21M
TDY icon
231
Teledyne Technologies
TDY
$31.2B
$7.96M 0.09%
15,986
-268
-2% -$133K
COF icon
232
Capital One
COF
$137B
$7.95M 0.09%
44,332
-1,372
-3% -$259K
ECL icon
233
Ecolab
ECL
$77.4B
$7.94M 0.09%
31,332
-883
-3% -$223K
HLT icon
234
Hilton Worldwide
HLT
$72.2B
$7.92M 0.09%
34,805
-1,413
-4% -$352K
CMG icon
235
Chipotle Mexican Grill
CMG
$41.3B
$7.92M 0.09%
157,717
-5,610
-3% -$305K
NEM icon
236
Newmont
NEM
$120B
$7.86M 0.09%
162,757
-5,717
-3% -$251K
SFM icon
237
Sprouts Farmers Market
SFM
$7.71B
$7.86M 0.09%
51,463
-1,356
-3% -$202K
COKE icon
238
Coca-Cola Consolidated
COKE
$12.7B
$7.82M 0.09%
57,960
-700
-1% -$94.1K
USFD icon
239
US Foods
USFD
$23.8B
$7.76M 0.09%
118,574
-4,474
-4% -$306K
BJ icon
240
BJs Wholesale Club
BJ
$11.9B
$7.76M 0.09%
67,986
-2,051
-3% -$211K
EVRG icon
241
Evergy
EVRG
$19.3B
$7.75M 0.09%
112,393
-18,111
-14% -$1.19M
REGN icon
242
Regeneron Pharmaceuticals
REGN
$83B
$7.75M 0.09%
12,218
-860
-7% -$592K
ITW icon
243
Illinois Tool Works
ITW
$82.9B
$7.7M 0.09%
31,065
-1,132
-4% -$291K
BURL icon
244
Burlington
BURL
$22.4B
$7.7M 0.09%
32,325
-944
-3% -$245K
DVN icon
245
Devon Energy
DVN
$48.8B
$7.67M 0.09%
205,144
+3,226
+2% +$115K
FSS icon
246
Federal Signal
FSS
$7.51B
$7.67M 0.09%
104,238
+4,684
+5% +$419K
GTLS
247
DELISTED
Chart Industries
GTLS
$7.66M 0.09%
53,075
-515
-1% -$94.8K
USB icon
248
US Bancorp
USB
$102B
$7.66M 0.09%
181,420
-27,796
-13% -$1.28M
RPM icon
249
RPM International
RPM
$14.5B
$7.65M 0.09%
66,171
-1,814
-3% -$221K
DOV icon
250
Dover
DOV
$27.8B
$7.63M 0.09%
43,445
-867
-2% -$167K
8 9
10
11 12

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HRCM
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HI
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Mutual of America Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mutual of America Capital Management held 1,468 positions worth $8.68B, down 6.7% from $9.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mutual of America Capital Management's Q1 2025 filing shows 30 new, 121 increased, 1,249 reduced and 56 closed positions. Its largest new stake was Blackrock: 16,932 shares worth $16M. The largest sale was Apple, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Mutual of America Capital Management's largest Q1 2025 buy was Blackrock: 16,932 shares worth $16M.
  • Mutual of America Capital Management added most to Guidewire Software in Q1 2025, an estimated $8.32M increase.
  • Mutual of America Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $15.3M.
  • Mutual of America Capital Management fully exited Altair Engineering Inc in Q1 2025, selling an estimated $6.99M.
  • Mutual of America Capital Management's ten largest holdings make up 23% of its $8.68B portfolio in Q1 2025.
  • Mutual of America Capital Management opened 30 new positions and closed 56 in Q1 2025.
  • Mutual of America Capital Management's portfolio value fell 6.7% quarter-over-quarter to $8.68B.

Based on Mutual of America Capital Management's 13F filing for Q1 2025, filed 1 May 2025.