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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
KO icon
26
Coca-Cola
KO
$376B
$32.2M 0.37%
449,600
-14,197
-3% -$948K
BAC icon
27
Bank of America
BAC
$452B
$32.1M 0.37%
770,041
-29,676
-4% -$1.32M
PM icon
28
Philip Morris
PM
$296B
$32.1M 0.37%
201,981
-6,121
-3% -$867K
CRM icon
29
Salesforce
CRM
$160B
$30.8M 0.35%
114,863
+352
+0.3% +$109K
CSCO icon
30
Cisco
CSCO
$452B
$28.6M 0.33%
463,095
-14,353
-3% -$884K
WFC icon
31
Wells Fargo
WFC
$267B
$27.5M 0.32%
382,484
-16,390
-4% -$1.23M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$27.1M 0.31%
598,543
+139,529
+30% +$6.28M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$27M 0.31%
499,634
+116,536
+30% +$6.27M
ABT icon
34
Abbott
ABT
$194B
$26.7M 0.31%
201,408
-6,080
-3% -$774K
IBM icon
35
IBM
IBM
$225B
$26.7M 0.31%
107,373
-3,240
-3% -$793K
T icon
36
AT&T
T
$166B
$26.7M 0.31%
943,796
-29,799
-3% -$749K
ORCL icon
37
Oracle
ORCL
$454B
$26.4M 0.3%
188,624
-3,890
-2% -$633K
MRK icon
38
Merck
MRK
$329B
$26.4M 0.3%
293,746
-13,659
-4% -$1.28M
MCD icon
39
McDonald's
MCD
$195B
$26M 0.3%
83,392
-2,506
-3% -$750K
LIN icon
40
Linde
LIN
$222B
$25.8M 0.3%
55,366
-1,669
-3% -$751K
GE icon
41
GE Aerospace
GE
$376B
$25.5M 0.29%
127,654
-4,999
-4% -$984K
CORT icon
42
Corcept Therapeutics
CORT
$12B
$23.9M 0.28%
209,358
-10,547
-5% -$642K
PEP icon
43
PepsiCo
PEP
$191B
$23.9M 0.28%
159,262
-4,866
-3% -$724K
VZ icon
44
Verizon
VZ
$197B
$23M 0.27%
507,698
-14,750
-3% -$614K
TMO icon
45
Thermo Fisher Scientific
TMO
$223B
$22.9M 0.26%
46,009
-1,339
-3% -$725K
INDA icon
46
iShares MSCI India ETF
INDA
$6.6B
$22.7M 0.26%
441,366
+123,984
+39% +$6.25M
ACN icon
47
Accenture
ACN
$113B
$22.7M 0.26%
72,727
-2,118
-3% -$748K
INTU icon
48
Intuit
INTU
$94.4B
$22.3M 0.26%
36,378
-1,130
-3% -$679K
ADBE icon
49
Adobe
ADBE
$105B
$22M 0.25%
57,390
-1,017
-2% -$436K
MTN icon
50
Vail Resorts
MTN
$5.25B
$21.6M 0.25%
135,073
+1,991
+1% +$331K
1
2
3 4 5

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RI
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HRCM
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HI
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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.