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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
FWRG icon
301
First Watch Restaurant Group
FWRG
$800M
$6.5M 0.07%
390,333
+603
+0.2% +$11.6K
XPO icon
302
XPO
XPO
$24.7B
$6.49M 0.07%
60,342
-1,146
-2% -$146K
ILMN icon
303
Illumina
ILMN
$29.1B
$6.47M 0.07%
81,525
-2,255
-3% -$244K
VTR icon
304
Ventas
VTR
$46.3B
$6.43M 0.07%
93,457
+575
+0.6% +$36.7K
KMI icon
305
Kinder Morgan
KMI
$71.4B
$6.41M 0.07%
224,768
-6,748
-3% -$187K
AFL icon
306
Aflac
AFL
$60.7B
$6.4M 0.07%
57,564
-2,333
-4% -$247K
ALL icon
307
Allstate
ALL
$65.9B
$6.38M 0.07%
30,816
-907
-3% -$177K
SWTX
308
DELISTED
SpringWorks Therapeutics
SWTX
$6.37M 0.07%
144,245
+27,313
+23% +$1.26M
TSM icon
309
TSMC
TSM
$2.23T
$6.34M 0.07%
+38,216
New +$7.43M
MAR icon
310
Marriott International
MAR
$91.9B
$6.34M 0.07%
26,629
-1,018
-4% -$277K
ACM icon
311
Aecom
ACM
$8.19B
$6.33M 0.07%
68,295
-2,524
-4% -$256K
OC icon
312
Owens Corning
OC
$12.3B
$6.31M 0.07%
44,151
-1,164
-3% -$192K
TFC icon
313
Truist Financial
TFC
$64.7B
$6.3M 0.07%
153,037
-6,001
-4% -$267K
NXPI icon
314
NXP Semiconductors
NXPI
$58.5B
$6.29M 0.07%
33,069
-890
-3% -$190K
SR icon
315
Spire
SR
$4.9B
$6.26M 0.07%
80,060
-477
-0.6% -$34.9K
FOUR icon
316
Shift4
FOUR
$3.79B
$6.26M 0.07%
76,606
+10,946
+17% +$1.13M
FITB
317
Fifth Third Bancorp
FITB
$52.5B
$6.24M 0.07%
159,215
-3,715
-2% -$157K
NSC icon
318
Norfolk Southern
NSC
$75.9B
$6.24M 0.07%
26,335
-772
-3% -$188K
WIX icon
319
WIX.com
WIX
$3.35B
$6.18M 0.07%
37,796
-557
-1% -$116K
AMH icon
320
American Homes 4 Rent
AMH
$12.3B
$6.17M 0.07%
163,272
-4,302
-3% -$154K
O icon
321
Realty Income
O
$59.6B
$6.17M 0.07%
106,334
-3,439
-3% -$190K
JCI icon
322
Johnson Controls International
JCI
$91.7B
$6.15M 0.07%
76,782
-3,257
-4% -$268K
CW icon
323
Curtiss-Wright
CW
$25.4B
$6.15M 0.07%
19,382
-664
-3% -$224K
ATO icon
324
Atmos Energy
ATO
$28.7B
$6.14M 0.07%
39,745
+2,510
+7% +$366K
HWM icon
325
Howmet Aerospace
HWM
$113B
$6.11M 0.07%
47,109
-1,566
-3% -$199K
11 12
13
14 15

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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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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.