We are live on ! Find out more
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
BHF icon
876
Brighthouse Financial
BHF
$3.42B
$1.75M 0.02%
30,176
-1,177
-4% -$65.7K
AVNT icon
877
Avient
AVNT
$4.23B
$1.75M 0.02%
47,023
-1,239
-3% -$51.2K
MZTI
878
The Marzetti Company
MZTI
$3.22B
$1.74M 0.02%
9,932
-260
-3% -$46.9K
IBOC icon
879
International Bancshares
IBOC
$4.57B
$1.74M 0.02%
27,532
-726
-3% -$46.9K
JBL icon
880
Jabil
JBL
$38.8B
$1.73M 0.02%
12,737
-779
-6% -$120K
WLK icon
881
Westlake Corp
WLK
$10.2B
$1.72M 0.02%
17,222
-455
-3% -$50.4K
J icon
882
Jacobs Solutions
J
$16.8B
$1.72M 0.02%
14,373
-639
-4% -$82.3K
MAS icon
883
Masco
MAS
$14.7B
$1.71M 0.02%
24,656
-1,194
-5% -$89.4K
ALGM icon
884
Allegro MicroSystems
ALGM
$8.23B
$1.69M 0.02%
67,283
-1,722
-2% -$43K
ZBRA icon
885
Zebra Technologies
ZBRA
$18B
$1.69M 0.02%
5,975
-202
-3% -$69K
PNR icon
886
Pentair
PNR
$10.7B
$1.68M 0.02%
19,218
-579
-3% -$55.2K
KIM icon
887
Kimco Realty
KIM
$16.4B
$1.68M 0.02%
79,015
-1,735
-2% -$37.9K
GHC icon
888
Graham Holdings Company
GHC
$4.97B
$1.67M 0.02%
1,735
-46
-3% -$42.8K
BBY icon
889
Best Buy
BBY
$18B
$1.67M 0.02%
22,641
-780
-3% -$64.3K
AVY icon
890
Avery Dennison
AVY
$13.6B
$1.66M 0.02%
9,342
-281
-3% -$51.7K
HAE icon
891
Haemonetics
HAE
$4.11B
$1.64M 0.02%
25,855
-676
-3% -$46K
XENE icon
892
Xenon Pharmaceuticals
XENE
$6.21B
$1.64M 0.02%
+48,763
New +$1.85M
WDC icon
893
Western Digital
WDC
$168B
$1.64M 0.02%
40,442
-14,342
-26% -$680K
FHI icon
894
Federated Hermes
FHI
$4.74B
$1.63M 0.02%
40,102
-1,058
-3% -$41.3K
AMCR icon
895
Amcor
AMCR
$21.4B
$1.63M 0.02%
33,612
-1,013
-3% -$49.9K
TNL icon
896
Travel + Leisure Co
TNL
$4.58B
$1.63M 0.02%
35,206
-929
-3% -$48.7K
NSP icon
897
Insperity
NSP
$2.05B
$1.62M 0.02%
18,202
-558
-3% -$46.3K
CIVI
898
DELISTED
Civitas Resources
CIVI
$1.59M 0.02%
45,699
-1,205
-3% -$53.4K
IEX icon
899
IDEX
IEX
$17.6B
$1.59M 0.02%
8,808
-265
-3% -$52.8K
ECHO
900
EchoStar
ECHO
$26.6B
$1.59M 0.02%
62,185
+43,882
+240% +$1.19M
34 35
36
37 38

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.