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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
KR icon
401
Kroger
KR
$35.1B
$5.24M 0.06%
77,461
-2,319
-3% -$147K
FHN icon
402
First Horizon
FHN
$12.3B
$5.24M 0.06%
269,695
-10,347
-4% -$213K
FICO icon
403
Fair Isaac
FICO
$24B
$5.23M 0.06%
2,838
-77
-3% -$143K
SLNO
404
DELISTED
Soleno Therapeutics
SLNO
$5.19M 0.06%
+72,582
New +$3.53M
COHR icon
405
Coherent
COHR
$64B
$5.18M 0.06%
79,758
-1,941
-2% -$161K
RBC icon
406
RBC Bearings
RBC
$17.5B
$5.18M 0.06%
16,094
-406
-2% -$137K
FAST icon
407
Fastenal
FAST
$58.9B
$5.17M 0.06%
133,386
-3,894
-3% -$146K
ALLY icon
408
Ally Financial
ALLY
$13.6B
$5.16M 0.06%
141,460
-3,407
-2% -$126K
VST icon
409
Vistra
VST
$49.1B
$5.15M 0.06%
43,852
+3,100
+8% +$463K
LAMR icon
410
Lamar Advertising Co
LAMR
$15.8B
$5.15M 0.06%
45,259
-1,193
-3% -$145K
WTRG icon
411
Essential Utilities
WTRG
$11.5B
$5.14M 0.06%
130,030
-3,425
-3% -$126K
HES
412
DELISTED
Hess
HES
$5.13M 0.06%
32,137
-970
-3% -$143K
YUM icon
413
Yum! Brands
YUM
$41.2B
$5.11M 0.06%
32,475
-975
-3% -$140K
MSCI icon
414
MSCI
MSCI
$41.8B
$5.11M 0.06%
9,031
-357
-4% -$208K
GWW icon
415
W.W. Grainger
GWW
$62.2B
$5.09M 0.06%
5,155
-154
-3% -$159K
TRGP icon
416
Targa Resources
TRGP
$57.2B
$5.08M 0.06%
25,355
-764
-3% -$152K
ATR icon
417
AptarGroup
ATR
$8.43B
$5.08M 0.06%
34,223
-927
-3% -$140K
NEOG icon
418
Neogen
NEOG
$2.59B
$5.05M 0.06%
582,641
-11,749
-2% -$123K
DTM icon
419
DT Midstream
DTM
$13.8B
$5.03M 0.06%
52,150
+828
+2% +$82.8K
VNT icon
420
Vontier
VNT
$4.47B
$5.03M 0.06%
153,148
-21,165
-12% -$771K
CTVA icon
421
Corteva
CTVA
$50.6B
$5.02M 0.06%
79,714
-2,610
-3% -$161K
CMI icon
422
Cummins
CMI
$87B
$5.01M 0.06%
15,990
-447
-3% -$157K
DFS
423
DELISTED
Discover Financial Services
DFS
$4.98M 0.06%
29,190
-888
-3% -$162K
EW icon
424
Edwards Lifesciences
EW
$53.4B
$4.98M 0.06%
68,739
-2,072
-3% -$148K
CUBE icon
425
CubeSmart
CUBE
$9.4B
$4.97M 0.06%
116,397
-3,067
-3% -$128K
15 16
17
18 19

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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.