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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
IVZ icon
1026
Invesco
IVZ
$14.3B
$790K 0.01%
52,100
-1,743
-3% -$29.7K
GKOS icon
1027
Glaukos
GKOS
$11.2B
$790K 0.01%
8,029
-324
-4% -$43.2K
LRN icon
1028
Stride
LRN
$3.48B
$788K 0.01%
6,229
-263
-4% -$33.2K
BCPC
1029
Balchem Corp
BCPC
$5.65B
$786K 0.01%
4,734
-191
-4% -$31.3K
DVA icon
1030
DaVita
DVA
$11.4B
$785K 0.01%
5,129
-286
-5% -$44.9K
ALKS icon
1031
Alkermes
ALKS
$8.3B
$782K 0.01%
23,680
-830
-3% -$27.1K
CTRE icon
1032
CareTrust REIT
CTRE
$9.18B
$781K 0.01%
27,328
-1,046
-4% -$28.1K
IDCC icon
1033
InterDigital
IDCC
$8.88B
$773K 0.01%
3,741
-99
-3% -$19.9K
ETSY icon
1034
Etsy
ETSY
$7.4B
$773K 0.01%
16,381
-660
-4% -$33.8K
MGM icon
1035
MGM Resorts International
MGM
$11.1B
$770K 0.01%
25,980
-1,089
-4% -$36.6K
TGTX icon
1036
TG Therapeutics
TGTX
$7.34B
$766K 0.01%
19,437
-782
-4% -$26.3K
WSC icon
1037
WillScot Mobile Mini Holdings
WSC
$4.17B
$748K 0.01%
+26,904
New +$915K
MTH icon
1038
Meritage Homes
MTH
$4.8B
$747K 0.01%
10,537
-425
-4% -$31.9K
ESI icon
1039
Element Solutions
ESI
$9.51B
$734K 0.01%
+32,442
New +$829K
SPSC icon
1040
SPS Commerce
SPSC
$2.86B
$733K 0.01%
5,526
-164
-3% -$25.8K
GEF icon
1041
Greif
GEF
$5.03B
$732K 0.01%
13,304
-350
-3% -$20.6K
AL
1042
DELISTED
Air Lease Corp
AL
$729K 0.01%
15,084
-607
-4% -$28.5K
GPI icon
1043
Group 1 Automotive
GPI
$3.14B
$722K 0.01%
1,891
-79
-4% -$34.6K
BF.B icon
1044
Brown-Forman Class B
BF.B
$12.9B
$719K 0.01%
21,191
-638
-3% -$21.5K
MOG.A icon
1045
Moog Inc Class A
MOG.A
$13.5B
$716K 0.01%
4,129
-229
-5% -$42.2K
CSW
1046
CSW Industrials
CSW
$5.59B
$712K 0.01%
2,444
-103
-4% -$33.4K
MGY icon
1047
Magnolia Oil & Gas
MGY
$6.13B
$703K 0.01%
27,819
-1,118
-4% -$27.1K
RDN icon
1048
Radian Group
RDN
$4.92B
$699K 0.01%
21,124
-1,437
-6% -$46.8K
MHK icon
1049
Mohawk Industries
MHK
$9.42B
$696K 0.01%
6,097
-182
-3% -$21.7K
BEN icon
1050
Franklin Resources
BEN
$17.2B
$694K 0.01%
36,048
-966
-3% -$19.4K
40 41
42
43 44

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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.