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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
IBP icon
1076
Installed Building Products
IBP
$6.54B
$580K 0.01%
3,382
-136
-4% -$24.5K
MWA icon
1077
Mueller Water Products
MWA
$3.98B
$580K 0.01%
+22,803
New +$572K
LUMN icon
1078
Lumen
LUMN
$6.6B
$579K 0.01%
147,776
-5,946
-4% -$29.6K
GEO icon
1079
The GEO Group
GEO
$4B
$579K 0.01%
19,817
-797
-4% -$22.9K
ITGR icon
1080
Integer Holdings
ITGR
$4.25B
$576K 0.01%
4,885
-196
-4% -$25.7K
KAI icon
1081
Kadant
KAI
$3.91B
$576K 0.01%
+1,711
New +$622K
MARA icon
1082
Marathon Digital Holdings
MARA
$3.56B
$568K 0.01%
49,420
-158,873
-76% -$2.53M
OGN icon
1083
Organon & Co
OGN
$3.6B
$558K 0.01%
37,503
-1,509
-4% -$23.2K
BCC icon
1084
Boise Cascade
BCC
$2.94B
$549K 0.01%
5,593
-225
-4% -$25.5K
CVSA
1085
Covista Inc
CVSA
$4.49B
$546K 0.01%
5,427
-253
-4% -$25.2K
SKT icon
1086
Tanger
SKT
$4.42B
$545K 0.01%
16,119
-648
-4% -$21.8K
ABCB icon
1087
Ameris Bancorp
ABCB
$6B
$542K 0.01%
9,419
-379
-4% -$23.6K
VRRM icon
1088
Verra Mobility
VRRM
$731M
$540K 0.01%
23,999
-966
-4% -$23.3K
CALM icon
1089
Cal-Maine
CALM
$3.87B
$539K 0.01%
5,927
-238
-4% -$23.5K
FELE icon
1090
Franklin Electric
FELE
$4.68B
$537K 0.01%
5,722
-230
-4% -$22.9K
PLMR icon
1091
Palomar
PLMR
$3.37B
$530K 0.01%
3,864
-145
-4% -$17.2K
MPT
1092
Medical Properties Trust
MPT
$2.51B
$527K 0.01%
87,430
-3,518
-4% -$17.8K
SHAK icon
1093
Shake Shack
SHAK
$2.98B
$514K 0.01%
5,829
-235
-4% -$25.5K
SKYW icon
1094
Skywest
SKYW
$4.21B
$513K 0.01%
5,873
-235
-4% -$24K
AX icon
1095
Axos Financial
AX
$5.72B
$510K 0.01%
7,899
-317
-4% -$21.5K
KFY icon
1096
Korn Ferry
KFY
$4.36B
$510K 0.01%
7,512
-41,111
-85% -$2.78M
DYN icon
1097
Dyne Therapeutics
DYN
$4.85B
$507K 0.01%
48,516
+168
+0.3% +$2.4K
HASI icon
1098
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$507K 0.01%
17,323
-624
-3% -$17.7K
PLXS icon
1099
Plexus
PLXS
$7.04B
$505K 0.01%
3,938
-187
-5% -$26.3K
MDU icon
1100
MDU Resources
MDU
$4.27B
$502K 0.01%
29,690
-1,195
-4% -$20.6K
42 43
44
45 46

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RI
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HRCM
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HI
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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.