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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
BWXT icon
451
BWX Technologies
BWXT
$15.6B
$4.64M 0.05%
47,064
-1,240
-3% -$135K
FRPT icon
452
Freshpet
FRPT
$3.5B
$4.64M 0.05%
55,764
+6,823
+14% +$835K
CPT icon
453
Camden Property Trust
CPT
$11.1B
$4.63M 0.05%
37,891
-613
-2% -$72.1K
CIEN icon
454
Ciena
CIEN
$62.7B
$4.62M 0.05%
76,529
-30,113
-28% -$2.38M
AXSM icon
455
Axsome Therapeutics
AXSM
$11.2B
$4.62M 0.05%
39,623
+136
+0.3% +$15.5K
BLD
456
DELISTED
TopBuild
BLD
$4.6M 0.05%
15,090
-399
-3% -$128K
FIS icon
457
Fidelity National Information Services
FIS
$22.8B
$4.6M 0.05%
61,602
-2,892
-4% -$217K
PRU icon
458
Prudential Financial
PRU
$43B
$4.6M 0.05%
41,169
-1,479
-3% -$169K
ACI icon
459
Albertsons Companies
ACI
$6.02B
$4.59M 0.05%
+208,737
New +$4.31M
REXR icon
460
Rexford Industrial Realty
REXR
$8.12B
$4.59M 0.05%
117,114
-149
-0.1% -$5.96K
LHX icon
461
L3Harris
LHX
$53.7B
$4.58M 0.05%
21,868
-822
-4% -$172K
WBS icon
462
Webster Financial
WBS
$12.8B
$4.55M 0.05%
88,212
-2,333
-3% -$130K
F icon
463
Ford
F
$55.4B
$4.54M 0.05%
452,969
-14,917
-3% -$146K
VICI icon
464
VICI Properties
VICI
$29B
$4.51M 0.05%
138,117
-4,588
-3% -$141K
JEF icon
465
Jefferies Financial Group
JEF
$12.9B
$4.49M 0.05%
83,797
-1,960
-2% -$133K
INGR icon
466
Ingredion
INGR
$6.63B
$4.49M 0.05%
33,198
-1,221
-4% -$161K
ED icon
467
Consolidated Edison
ED
$40.1B
$4.46M 0.05%
40,284
-1,208
-3% -$118K
NVT icon
468
nVent Electric
NVT
$27.5B
$4.45M 0.05%
84,827
-2,236
-3% -$141K
FND icon
469
Floor & Decor
FND
$6.27B
$4.44M 0.05%
55,189
-1,455
-3% -$137K
CTSH icon
470
Cognizant
CTSH
$26.7B
$4.4M 0.05%
57,513
-1,877
-3% -$153K
PCG icon
471
PG&E
PCG
$38.5B
$4.38M 0.05%
255,051
-6,809
-3% -$113K
JBI icon
472
Janus International
JBI
$686M
$4.35M 0.05%
604,417
-84,599
-12% -$672K
CSGP icon
473
CoStar Group
CSGP
$13.4B
$4.31M 0.05%
54,447
-3,328
-6% -$253K
WAL icon
474
Western Alliance Bancorporation
WAL
$8.92B
$4.31M 0.05%
56,135
-1,480
-3% -$124K
GEHC icon
475
GE HealthCare
GEHC
$33.3B
$4.3M 0.05%
53,296
-1,557
-3% -$134K
17 18
19
20 21

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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.