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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
STEP icon
1101
StepStone Group
STEP
$4.28B
$502K 0.01%
9,609
+31
+0.3% +$1.82K
BGC icon
1102
BGC Group
BGC
$5.2B
$500K 0.01%
54,505
-1,583
-3% -$14.8K
BXMT icon
1103
Blackstone Mortgage Trust
BXMT
$2.44B
$500K 0.01%
24,988
-1,217
-5% -$23.5K
OKTA icon
1104
Okta
OKTA
$26.9B
$499K 0.01%
4,745
-388
-8% -$37.9K
SM icon
1105
SM Energy
SM
$7.71B
$499K 0.01%
16,662
-670
-4% -$24K
ICUI icon
1106
ICU Medical
ICUI
$4.58B
$495K 0.01%
3,566
-143
-4% -$22.2K
MGEE icon
1107
MGE Energy Inc
MGEE
$3.06B
$490K 0.01%
5,273
-212
-4% -$19.3K
OTTR icon
1108
Otter Tail
OTTR
$3.9B
$490K 0.01%
6,091
-246
-4% -$19.5K
UCB
1109
United Community Banks
UCB
$4.43B
$489K 0.01%
17,382
-688
-4% -$21.5K
AVAV icon
1110
AeroVironment
AVAV
$9.59B
$486K 0.01%
4,078
-165
-4% -$25.3K
RUSHA icon
1111
Rush Enterprises Class A
RUSHA
$9.62B
$485K 0.01%
9,077
-364
-4% -$20.9K
WDFC icon
1112
WD-40
WDFC
$3.09B
$481K 0.01%
1,973
-81
-4% -$19.1K
FULT icon
1113
Fulton Financial
FULT
$4.69B
$480K 0.01%
26,516
-1,057
-4% -$20.6K
BOOT icon
1114
Boot Barn
BOOT
$4.92B
$479K 0.01%
4,455
-169
-4% -$22.6K
GVA icon
1115
Granite Construction
GVA
$5.41B
$477K 0.01%
6,325
-297
-4% -$24.8K
DORM icon
1116
Dorman Products
DORM
$3.95B
$477K 0.01%
3,956
-159
-4% -$20.3K
SNEX icon
1117
StoneX
SNEX
$8.05B
$476K 0.01%
14,036
-470
-3% -$15.8K
MSGS icon
1118
Madison Square Garden
MSGS
$9.94B
$475K 0.01%
2,440
-96
-4% -$19.8K
PPLI
1119
People Inc
PPLI
$3.01B
$474K 0.01%
12,572
-505
-4% -$18.4K
RDNT icon
1120
RadNet
RDNT
$6.08B
$472K 0.01%
9,487
-381
-4% -$22.5K
HIW icon
1121
Highwoods Properties
HIW
$3.51B
$465K 0.01%
15,673
-387
-2% -$11.3K
KTB icon
1122
Kontoor Brands
KTB
$4.65B
$463K 0.01%
7,227
-291
-4% -$22.5K
ASO icon
1123
Academy Sports + Outdoors
ASO
$3.03B
$461K 0.01%
10,106
-545
-5% -$28K
SXT icon
1124
Sensient Technologies
SXT
$5.53B
$459K 0.01%
6,169
-248
-4% -$18.1K
CRC icon
1125
California Resources
CRC
$4.69B
$456K 0.01%
10,379
-456
-4% -$21.6K
43 44
45
46 47

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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.