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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
DCI icon
501
Donaldson
DCI
$11.1B
$4.12M 0.05%
61,465
-1,792
-3% -$124K
NNN icon
502
NNN REIT
NNN
$8.87B
$4.12M 0.05%
96,529
-2,530
-3% -$103K
ODFL icon
503
Old Dominion Freight Line
ODFL
$44.7B
$4.1M 0.05%
24,808
-658
-3% -$120K
GLW icon
504
Corning
GLW
$137B
$4.1M 0.05%
89,518
-2,665
-3% -$132K
FYBR
505
DELISTED
Frontier Communications
FYBR
$4.09M 0.05%
114,065
-3,006
-3% -$107K
LKQ icon
506
LKQ Corp
LKQ
$6.38B
$4.09M 0.05%
96,050
+64,891
+208% +$2.57M
AA icon
507
Alcoa
AA
$13.1B
$4.06M 0.05%
132,970
-3,503
-3% -$123K
RYAN icon
508
Ryan Specialty Holdings
RYAN
$11B
$4.05M 0.05%
54,759
-1,444
-3% -$98.1K
TTEK icon
509
Tetra Tech
TTEK
$9.33B
$4.04M 0.05%
137,953
-3,466
-2% -$116K
SNX icon
510
TD Synnex
SNX
$20.4B
$4.03M 0.05%
38,776
-1,227
-3% -$164K
WEC icon
511
WEC Energy
WEC
$35.9B
$4.03M 0.05%
36,936
-955
-3% -$97.5K
TFX icon
512
Teleflex
TFX
$5.82B
$4.02M 0.05%
29,121
-1,636
-5% -$265K
LAD icon
513
Lithia Motors
LAD
$8.32B
$4.02M 0.05%
13,709
-362
-3% -$123K
GPK icon
514
Graphic Packaging
GPK
$3.51B
$4.01M 0.05%
154,514
-4,032
-3% -$108K
CMA
515
DELISTED
Comerica
CMA
$3.99M 0.05%
67,633
-1,837
-3% -$115K
RJF icon
516
Raymond James Financial
RJF
$34.8B
$3.99M 0.05%
28,711
-1,067
-4% -$166K
DOCS icon
517
Doximity
DOCS
$4.74B
$3.99M 0.05%
68,710
+1,024
+2% +$64.7K
EA
518
DELISTED
Electronic Arts
EA
$3.99M 0.05%
27,575
-11,114
-29% -$1.5M
WMS icon
519
Advanced Drainage Systems
WMS
$11.3B
$3.95M 0.05%
36,332
-939
-3% -$109K
NOMD icon
520
Nomad Foods
NOMD
$1.68B
$3.94M 0.05%
200,342
– –
LNW
521
DELISTED
Light & Wonder
LNW
$3.94M 0.05%
45,449
-1,200
-3% -$116K
WTW icon
522
Willis Towers Watson
WTW
$31B
$3.92M 0.05%
11,607
-459
-4% -$150K
MEDP icon
523
Medpace
MEDP
$16.2B
$3.92M 0.05%
12,859
-603
-4% -$203K
CBSH icon
524
Commerce Bancshares
CBSH
$8.61B
$3.91M 0.05%
65,972
-1,987
-3% -$121K
MLR icon
525
Miller Industries
MLR
$640M
$3.9M 0.04%
92,102
-24,822
-21% -$1.44M
19 20
21
22 23

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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.