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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
MPWR icon
576
Monolithic Power Systems
MPWR
$67B
$3.54M 0.04%
6,100
-326
-5% -$205K
AEIS icon
577
Advanced Energy
AEIS
$13.2B
$3.52M 0.04%
36,966
-113
-0.3% -$12.9K
MC icon
578
Moelis & Co
MC
$5.21B
$3.52M 0.04%
60,273
-414
-0.7% -$29.2K
EFX icon
579
Equifax
EFX
$21.8B
$3.51M 0.04%
14,421
-430
-3% -$108K
XHR
580
Xenia Hotels & Resorts
XHR
$1.76B
$3.5M 0.04%
297,627
-597
-0.2% -$8.3K
PB icon
581
Prosperity Bancshares
PB
$8.97B
$3.5M 0.04%
49,036
-1,287
-3% -$97.4K
FAF icon
582
First American
FAF
$7.56B
$3.48M 0.04%
53,014
-1,397
-3% -$88.4K
ONB icon
583
Old National Bancorp
ONB
$10.4B
$3.48M 0.04%
164,176
-4,318
-3% -$97.2K
FANG icon
584
Diamondback Energy
FANG
$55.9B
$3.48M 0.04%
21,748
-654
-3% -$105K
STAG icon
585
STAG Industrial
STAG
$7.12B
$3.47M 0.04%
96,021
-231
-0.2% -$8.06K
RL icon
586
Ralph Lauren
RL
$23.1B
$3.46M 0.04%
15,678
-574
-4% -$142K
VRNS icon
587
Varonis Systems
VRNS
$5.26B
$3.45M 0.04%
85,255
+284
+0.3% +$12.2K
RLI icon
588
RLI Corp
RLI
$5.87B
$3.45M 0.04%
42,922
-1,130
-3% -$86K
QTWO icon
589
Q2 Holdings
QTWO
$4.13B
$3.43M 0.04%
42,820
+248
+0.6% +$21.9K
KBR icon
590
KBR
KBR
$4.81B
$3.42M 0.04%
68,577
-41,913
-38% -$2.24M
SSD icon
591
Simpson Manufacturing
SSD
$8B
$3.41M 0.04%
21,700
-572
-3% -$93.9K
ESAB icon
592
ESAB
ESAB
$5.29B
$3.41M 0.04%
29,244
-771
-3% -$93.9K
MLM icon
593
Martin Marietta Materials
MLM
$32.7B
$3.4M 0.04%
7,107
-213
-3% -$108K
ROK icon
594
Rockwell Automation
ROK
$49.5B
$3.4M 0.04%
13,151
-376
-3% -$105K
SNV
595
DELISTED
Synovus
SNV
$3.4M 0.04%
72,655
-2,179
-3% -$112K
BBWI icon
596
Bath & Body Works
BBWI
$3.76B
$3.38M 0.04%
111,471
+78,280
+236% +$2.77M
XYL icon
597
Xylem
XYL
$28.1B
$3.38M 0.04%
28,257
-852
-3% -$106K
MAT icon
598
Mattel
MAT
$4.25B
$3.37M 0.04%
173,396
-4,569
-3% -$90.6K
DXCM icon
599
DexCom
DXCM
$34.5B
$3.36M 0.04%
49,238
-3,692
-7% -$301K
VOYA icon
600
Voya Financial
VOYA
$9.16B
$3.36M 0.04%
49,521
-1,306
-3% -$91.4K
22 23
24
25 26

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HI
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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.