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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
RRC icon
426
Range Resources
RRC
$9.33B
$4.96M 0.06%
124,198
-3,273
-3% -$126K
HTO
427
H2O America
HTO
$2.65B
$4.94M 0.06%
90,272
+85,689
+1,870% +$4.39M
BRBR icon
428
BellRing Brands
BRBR
$1.28B
$4.92M 0.06%
66,024
-2,247
-3% -$165K
ROST icon
429
Ross Stores
ROST
$78.6B
$4.91M 0.06%
38,394
-1,372
-3% -$192K
TEL icon
430
TE Connectivity
TEL
$62.2B
$4.9M 0.06%
34,691
-1,142
-3% -$169K
X
431
DELISTED
US Steel
X
$4.9M 0.06%
115,891
-3,053
-3% -$116K
VRSK icon
432
Verisk Analytics
VRSK
$24.2B
$4.89M 0.06%
16,424
-495
-3% -$143K
DOC icon
433
Healthpeak Properties
DOC
$14.3B
$4.88M 0.06%
241,539
-2,437
-1% -$49.3K
RNAM
434
DELISTED
Avidity Biosciences
RNAM
$4.87M 0.06%
164,819
+305
+0.2% +$9.5K
MNST icon
435
Monster Beverage
MNST
$91.4B
$4.77M 0.05%
162,950
-4,904
-3% -$128K
URI icon
436
United Rentals
URI
$69.7B
$4.76M 0.05%
7,597
-266
-3% -$183K
OTIS icon
437
Otis Worldwide
OTIS
$27.8B
$4.76M 0.05%
46,121
-1,741
-4% -$170K
KDP icon
438
Keurig Dr Pepper
KDP
$42.3B
$4.75M 0.05%
138,923
+3,977
+3% +$129K
OGE icon
439
OGE Energy
OGE
$9.71B
$4.75M 0.05%
103,424
-2,725
-3% -$119K
CHE icon
440
Chemed
CHE
$7.02B
$4.74M 0.05%
7,711
-204
-3% -$116K
CG icon
441
Carlyle Group
CG
$18.3B
$4.73M 0.05%
108,614
-2,861
-3% -$142K
CNM icon
442
Core & Main
CNM
$8.64B
$4.73M 0.05%
97,889
-3,875
-4% -$201K
XEL icon
443
Xcel Energy
XEL
$49.3B
$4.73M 0.05%
66,769
-2,013
-3% -$137K
TTMI icon
444
TTM Technologies
TTMI
$14.6B
$4.71M 0.05%
229,803
-598
-0.3% -$14.5K
ARMK icon
445
Aramark
ARMK
$16.1B
$4.71M 0.05%
136,445
-2,719
-2% -$100K
ORI icon
446
Old Republic International
ORI
$10.3B
$4.71M 0.05%
120,060
-3,165
-3% -$116K
CWST icon
447
Casella Waste Systems
CWST
$5.79B
$4.7M 0.05%
42,187
+174
+0.4% +$19K
BRO icon
448
Brown & Brown
BRO
$24B
$4.69M 0.05%
37,683
-1,658
-4% -$185K
GME icon
449
GameStop
GME
$8.33B
$4.67M 0.05%
209,264
-5,373
-3% -$141K
CRS icon
450
Carpenter Technology
CRS
$26.6B
$4.66M 0.05%
25,707
-623
-2% -$120K
16 17
18
19 20

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HRCM
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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.