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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
VNOM icon
651
Viper Energy
VNOM
$14.8B
$3.05M 0.04%
67,583
+13,187
+24% +$621K
MTDR icon
652
Matador Resources
MTDR
$6.39B
$3.05M 0.04%
59,723
-1,573
-3% -$86.9K
SPXC icon
653
SPX Corp
SPXC
$10.6B
$3.04M 0.04%
23,593
-205
-0.9% -$29.4K
HPQ icon
654
HP
HPQ
$28.6B
$3.02M 0.03%
109,043
-6,392
-6% -$202K
KEYS icon
655
Keysight
KEYS
$60.5B
$3.01M 0.03%
20,105
-682
-3% -$113K
STT icon
656
State Street
STT
$52.2B
$3M 0.03%
33,547
-1,573
-4% -$150K
KEX icon
657
Kirby Corp
KEX
$7.26B
$2.98M 0.03%
29,542
-780
-3% -$81.4K
NOV icon
658
NOV
NOV
$7.36B
$2.98M 0.03%
196,003
-9,529
-5% -$143K
FCN icon
659
FTI Consulting
FCN
$4.24B
$2.98M 0.03%
18,180
-478
-3% -$85.9K
DBX icon
660
Dropbox
DBX
$7.81B
$2.98M 0.03%
111,401
-6,180
-5% -$180K
RHP icon
661
Ryman Hospitality Properties
RHP
$7.87B
$2.97M 0.03%
32,482
+8,798
+37% +$883K
LMAT icon
662
LeMaitre Vascular
LMAT
$1.87B
$2.96M 0.03%
35,331
+2,038
+6% +$190K
MSA icon
663
Mine Safety
MSA
$7.32B
$2.96M 0.03%
20,201
-563
-3% -$89.7K
LPX icon
664
Louisiana-Pacific
LPX
$5.18B
$2.96M 0.03%
32,172
-849
-3% -$88.6K
GDDY icon
665
GoDaddy
GDDY
$12.7B
$2.96M 0.03%
16,418
-397
-2% -$75.9K
FMC icon
666
FMC
FMC
$1.27B
$2.95M 0.03%
70,025
-5,511
-7% -$245K
AGCO icon
667
AGCO
AGCO
$6.96B
$2.95M 0.03%
31,886
-841
-3% -$82.1K
PPG icon
668
PPG Industries
PPG
$25.5B
$2.95M 0.03%
26,976
-814
-3% -$93.8K
VMI icon
669
Valmont Industries
VMI
$9.5B
$2.94M 0.03%
10,311
-272
-3% -$88.7K
IRM icon
670
Iron Mountain
IRM
$37.7B
$2.94M 0.03%
34,156
-998
-3% -$96.2K
HSY icon
671
Hershey
HSY
$37.4B
$2.93M 0.03%
17,156
-518
-3% -$84.8K
CHX
672
DELISTED
ChampionX
CHX
$2.93M 0.03%
98,201
-2,429
-2% -$70.9K
HIMS icon
673
Hims & Hers Health
HIMS
$6.71B
$2.91M 0.03%
98,402
+69,441
+240% +$2.58M
FTV icon
674
Fortive
FTV
$18.7B
$2.9M 0.03%
52,663
-2,499
-5% -$147K
TPL icon
675
Texas Pacific Land
TPL
$23.9B
$2.9M 0.03%
6,573
-192
-3% -$85.6K
25 26
27
28 29

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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.