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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
INSP icon
1051
Inspire Medical Systems
INSP
$1.68B
$688K 0.01%
4,321
-219
-5% -$39.6K
ITRI icon
1052
Itron
ITRI
$4.5B
$688K 0.01%
6,566
-265
-4% -$27.8K
ZWS icon
1053
Zurn Elkay Water Solutions
ZWS
$8.41B
$686K 0.01%
20,802
-793
-4% -$28.6K
ADMA icon
1054
ADMA Biologics
ADMA
$2.11B
$683K 0.01%
34,423
-1,384
-4% -$23.9K
TRU icon
1055
TransUnion
TRU
$15.5B
$675K 0.01%
8,139
+1,217
+18% +$111K
AROC icon
1056
Archrock
AROC
$5.85B
$669K 0.01%
25,506
-1,028
-4% -$27.7K
KTOS icon
1057
Kratos Defense & Security Solutions
KTOS
$11.8B
$661K 0.01%
+22,256
New +$675K
CAR icon
1058
Avis
CAR
$4.84B
$659K 0.01%
8,680
-230
-3% -$18.5K
DY icon
1059
Dycom Industries
DY
$12.3B
$647K 0.01%
4,249
-160
-4% -$27.6K
BOX icon
1060
Box
BOX
$4.66B
$646K 0.01%
20,926
-770
-4% -$24.9K
ABG icon
1061
Asbury Automotive
ABG
$3.78B
$630K 0.01%
2,853
-115
-4% -$30K
MAC icon
1062
Macerich
MAC
$6.99B
$621K 0.01%
36,191
-1,000
-3% -$19.1K
PBH icon
1063
Prestige Consumer Healthcare
PBH
$2.43B
$620K 0.01%
7,214
-270
-4% -$22.1K
MATX icon
1064
Matsons
MATX
$6.39B
$620K 0.01%
4,836
-195
-4% -$26.7K
CZR icon
1065
Caesars Entertainment
CZR
$6.04B
$617K 0.01%
24,674
-744
-3% -$24.2K
AGO icon
1066
Assured Guaranty
AGO
$3.35B
$614K 0.01%
6,965
-283
-4% -$25.4K
SEE
1067
DELISTED
Sealed Air
SEE
$613K 0.01%
21,216
-854
-4% -$28K
GTES icon
1068
Gates Industrial Corporation Ltd.
GTES
$7B
$609K 0.01%
33,102
-1,238
-4% -$25.5K
UAA icon
1069
Under Armour
UAA
$2.3B
$607K 0.01%
97,183
-2,561
-3% -$19.1K
CVCO icon
1070
Cavco Industries
CVCO
$4.67B
$606K 0.01%
1,167
-62
-5% -$31.2K
SANM icon
1071
Sanmina
SANM
$11.1B
$603K 0.01%
7,911
-367
-4% -$29.8K
NSIT icon
1072
Insight Enterprises
NSIT
$4.6B
$597K 0.01%
3,980
-158
-4% -$25.4K
AUB icon
1073
Atlantic Union Bankshares
AUB
$6.09B
$590K 0.01%
18,956
+5,356
+39% +$190K
SLG icon
1074
SL Green Realty
SLG
$4.08B
$588K 0.01%
10,199
-507
-5% -$32K
PIPR icon
1075
Piper Sandler
PIPR
$5.54B
$581K 0.01%
9,380
-228
-2% -$16.3K
41 42
43
44 45

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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.