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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
TGT icon
376
Target
TGT
$70.6B
$5.55M 0.06%
53,210
-1,899
-3% -$237K
KNSL icon
377
Kinsale Capital Group
KNSL
$8.59B
$5.54M 0.06%
11,385
-301
-3% -$135K
RGLD icon
378
Royal Gold
RGLD
$19.1B
$5.53M 0.06%
33,844
-891
-3% -$131K
CNH
379
CNH Industrial
CNH
$16.7B
$5.53M 0.06%
449,982
-11,854
-3% -$149K
OHI icon
380
Omega Healthcare
OHI
$13.9B
$5.52M 0.06%
145,057
+2,460
+2% +$91.5K
LECO icon
381
Lincoln Electric
LECO
$15.5B
$5.49M 0.06%
29,040
-768
-3% -$151K
KMB icon
382
Kimberly-Clark
KMB
$36.8B
$5.49M 0.06%
38,594
-1,377
-3% -$186K
PSA icon
383
Public Storage
PSA
$61.4B
$5.48M 0.06%
18,326
-552
-3% -$165K
DHI icon
384
D.R. Horton
DHI
$41.9B
$5.48M 0.06%
43,098
-3,297
-7% -$442K
D icon
385
Dominion Energy
D
$60.3B
$5.48M 0.06%
97,671
-2,944
-3% -$162K
GM icon
386
General Motors
GM
$75.8B
$5.45M 0.06%
115,786
-16,017
-12% -$789K
MANH icon
387
Manhattan Associates
MANH
$11.7B
$5.44M 0.06%
31,459
-804
-2% -$167K
ITT icon
388
ITT
ITT
$19.4B
$5.41M 0.06%
41,894
-1,159
-3% -$165K
MET icon
389
MetLife
MET
$61.9B
$5.41M 0.06%
67,327
-2,352
-3% -$196K
VLTO icon
390
Veralto
VLTO
$23.8B
$5.4M 0.06%
55,362
-867
-2% -$86.5K
EXC icon
391
Exelon
EXC
$47B
$5.39M 0.06%
116,877
-3,481
-3% -$146K
PWR icon
392
Quanta Services
PWR
$101B
$5.37M 0.06%
21,136
+389
+2% +$112K
TCBK icon
393
TriCo Bancshares
TCBK
$1.86B
$5.32M 0.06%
133,152
– –
EXEL icon
394
Exelixis
EXEL
$12.5B
$5.32M 0.06%
144,051
-6,803
-5% -$242K
ALC icon
395
Alcon
ALC
$35.5B
$5.32M 0.06%
+49,522
New +$4.44M
LOGI icon
396
Logitech
LOGI
$15B
$5.31M 0.06%
62,671
-17,920
-22% -$1.69M
AXON
397
Axon Enterprise
AXON
$50B
$5.31M 0.06%
10,089
-388
-4% -$227K
PEN icon
398
Penumbra
PEN
$12.9B
$5.28M 0.06%
19,752
-1,343
-6% -$363K
CCI icon
399
Crown Castle
CCI
$32.2B
$5.27M 0.06%
50,538
-1,523
-3% -$142K
SRE icon
400
Sempra
SRE
$56.5B
$5.26M 0.06%
73,647
-2,221
-3% -$173K
14 15
16
17 18

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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.