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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
PNW icon
951
Pinnacle West Capital
PNW
$12.2B
$1.26M 0.01%
13,220
-399
-3% -$35.6K
AIZ icon
952
Assurant
AIZ
$13.9B
$1.25M 0.01%
5,964
-179
-3% -$37.4K
COLM icon
953
Columbia Sportswear
COLM
$2.96B
$1.25M 0.01%
16,483
-435
-3% -$36.3K
JWN
954
DELISTED
Nordstrom
JWN
$1.23M 0.01%
50,117
-1,061
-2% -$25.7K
SOLV icon
955
Solventum
SOLV
$14.7B
$1.22M 0.01%
16,107
-485
-3% -$36.1K
TAP icon
956
Molson Coors Class B
TAP
$7.85B
$1.22M 0.01%
20,034
-902
-4% -$51.9K
SMG icon
957
ScottsMiracle-Gro
SMG
$3.59B
$1.22M 0.01%
22,184
-327
-1% -$21.1K
ERIE icon
958
Erie Indemnity
ERIE
$13.4B
$1.22M 0.01%
2,901
-86
-3% -$35.1K
BLKB icon
959
Blackbaud
BLKB
$2.1B
$1.21M 0.01%
19,577
-1,128
-5% -$80.2K
SWKS icon
960
Skyworks Solutions
SWKS
$10.5B
$1.21M 0.01%
18,689
-441
-2% -$33.6K
VTRS icon
961
Viatris
VTRS
$18.4B
$1.21M 0.01%
138,603
-4,183
-3% -$43.9K
CPRI icon
962
Capri Holdings
CPRI
$1.77B
$1.2M 0.01%
60,686
-1,590
-3% -$35.2K
PAYC icon
963
Paycom
PAYC
$10.1B
$1.2M 0.01%
5,478
-347
-6% -$73.2K
NWSA icon
964
News Corp Class A
NWSA
$15.6B
$1.2M 0.01%
43,957
-1,427
-3% -$39.9K
HGV icon
965
Hilton Grand Vacations
HGV
$3.49B
$1.19M 0.01%
31,934
-843
-3% -$33.6K
BG icon
966
Bunge Global
BG
$21.7B
$1.19M 0.01%
15,532
-1,205
-7% -$90.2K
TKO icon
967
TKO Group
TKO
$14.6B
$1.18M 0.01%
7,732
-27,418
-78% -$4.19M
EMN icon
968
Eastman Chemical
EMN
$8.43B
$1.18M 0.01%
13,375
-492
-4% -$46.5K
IPG
969
DELISTED
Interpublic Group of Companies
IPG
$1.18M 0.01%
43,314
-1,304
-3% -$35.8K
HST icon
970
Host Hotels & Resorts
HST
$15.6B
$1.16M 0.01%
81,288
-27,075
-25% -$439K
LNG icon
971
Cheniere Energy
LNG
$55B
$1.14M 0.01%
4,934
-401
-8% -$90.3K
BXP icon
972
Boston Properties
BXP
$11B
$1.14M 0.01%
16,920
-504
-3% -$35.3K
PK icon
973
Park Hotels & Resorts
PK
$3.03B
$1.13M 0.01%
106,233
-2,799
-3% -$35.4K
INCY icon
974
Incyte
INCY
$24.4B
$1.13M 0.01%
18,719
-478
-2% -$33.3K
PPC icon
975
Pilgrim's Pride
PPC
$6.57B
$1.13M 0.01%
20,746
-547
-3% -$27.4K
37 38
39
40 41

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RA
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RI
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HRCM
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HI
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MF
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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.