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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
CYBR
351
DELISTED
CyberArk
CYBR
$5.85M 0.07%
17,310
-112
-0.6% -$40.3K
LW icon
352
Lamb Weston
LW
$7.39B
$5.85M 0.07%
109,769
-1,789
-2% -$101K
NOVT icon
353
Novanta
NOVT
$6.33B
$5.85M 0.07%
45,715
-438
-0.9% -$63K
WDAY icon
354
Workday
WDAY
$51B
$5.81M 0.07%
24,881
-599
-2% -$153K
CPRT icon
355
Copart
CPRT
$27.2B
$5.77M 0.07%
101,983
-3,056
-3% -$172K
STRL icon
356
Sterling Infrastructure
STRL
$16.9B
$5.77M 0.07%
50,936
+177
+0.3% +$24.9K
PAYX icon
357
Paychex
PAYX
$44.6B
$5.75M 0.07%
37,271
-1,107
-3% -$163K
ADUS icon
358
Addus HomeCare
ADUS
$2.2B
$5.73M 0.07%
57,898
+81
+0.1% +$9.01K
TXRH icon
359
Texas Roadhouse
TXRH
$13.6B
$5.72M 0.07%
34,335
-905
-3% -$160K
RSG icon
360
Republic Services
RSG
$65.9B
$5.72M 0.07%
23,610
-778
-3% -$174K
ONTO icon
361
Onto Innovation
ONTO
$20.6B
$5.7M 0.07%
46,955
-633
-1% -$107K
AVTR icon
362
Avantor
AVTR
$9.37B
$5.68M 0.07%
350,449
-9,080
-3% -$172K
NBIX icon
363
Neurocrine Biosciences
NBIX
$15.3B
$5.68M 0.07%
51,317
-2,165
-4% -$274K
BL icon
364
BlackLine
BL
$1.82B
$5.67M 0.07%
117,137
-5
-0% -$274
HUM icon
365
Humana
HUM
$46.2B
$5.65M 0.07%
21,362
-397
-2% -$107K
VLO icon
366
Valero Energy
VLO
$98.7B
$5.65M 0.07%
42,777
-1,449
-3% -$192K
ACA icon
367
Arcosa
ACA
$7.12B
$5.64M 0.06%
73,078
-286
-0.4% -$26.2K
AVA icon
368
Avista
AVA
$3.24B
$5.63M 0.06%
134,580
+21,654
+19% +$822K
OPCH icon
369
Option Care Health
OPCH
$3.61B
$5.63M 0.06%
161,186
-2,036
-1% -$63.9K
GDYN icon
370
Grid Dynamics Holdings
GDYN
$644M
$5.6M 0.06%
357,779
+9,835
+3% +$197K
WY icon
371
Weyerhaeuser
WY
$17.9B
$5.6M 0.06%
191,150
-2,663
-1% -$79.2K
COR icon
372
Cencora
COR
$59.2B
$5.59M 0.06%
20,115
-940
-4% -$236K
CBRE icon
373
CBRE Group
CBRE
$44B
$5.59M 0.06%
42,711
-1,660
-4% -$226K
A icon
374
Agilent Technologies
A
$42.2B
$5.58M 0.06%
47,736
-1,482
-3% -$200K
WWD icon
375
Woodward
WWD
$21.2B
$5.58M 0.06%
30,550
-964
-3% -$178K
13 14
15
16 17

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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 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.