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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
BRC icon
1126
Brady Corp
BRC
$4.43B
$455K 0.01%
6,440
-233
-3% -$16.9K
RNST icon
1127
Renasant Corp
RNST
$4B
$455K 0.01%
13,404
+3,775
+39% +$137K
FBP icon
1128
First Bancorp
FBP
$4.49B
$455K 0.01%
23,713
-954
-4% -$18.5K
MHO icon
1129
M/I Homes
MHO
$3.9B
$452K 0.01%
3,962
-159
-4% -$19.5K
FHB icon
1130
First Hawaiian
FHB
$3.39B
$450K 0.01%
18,410
-962
-5% -$25K
DXC icon
1131
DXC Technology
DXC
$1.79B
$450K 0.01%
26,365
-1,057
-4% -$20.5K
VIRT icon
1132
Virtu Financial
VIRT
$5.05B
$449K 0.01%
11,766
-473
-4% -$17.6K
CATY icon
1133
Cathay General Bancorp
CATY
$4.31B
$446K 0.01%
10,368
-418
-4% -$19.2K
WHD icon
1134
Cactus
WHD
$5.78B
$445K 0.01%
9,707
-390
-4% -$21.6K
CRVL icon
1135
CorVel
CRVL
$3.25B
$444K 0.01%
3,964
-161
-4% -$18K
WSFS icon
1136
WSFS Financial
WSFS
$4.17B
$443K 0.01%
8,542
-380
-4% -$20.5K
OSIS icon
1137
OSI Systems
OSIS
$3.77B
$442K 0.01%
2,276
-79
-3% -$15K
GNW icon
1138
Genworth Financial
GNW
$3.77B
$441K 0.01%
62,184
-2,502
-4% -$17.4K
CBU icon
1139
Community Bank
CBU
$3.46B
$436K 0.01%
7,670
-292
-4% -$18.1K
TPH
1140
DELISTED
Tri Pointe Homes
TPH
$435K 0.01%
13,629
-548
-4% -$18.7K
AWR icon
1141
American States Water
AWR
$3.52B
$433K 0.01%
5,504
-221
-4% -$16.7K
SMTC icon
1142
Semtech
SMTC
$12.4B
$430K 0.01%
12,509
-269
-2% -$13.3K
URBN icon
1143
Urban Outfitters
URBN
$6.53B
$430K ﹤0.01%
8,197
-328
-4% -$18K
MP icon
1144
MP Materials
MP
$9.91B
$429K ﹤0.01%
17,587
-708
-4% -$16.5K
ABM icon
1145
ABM Industries
ABM
$2.82B
$429K ﹤0.01%
9,058
-454
-5% -$23.4K
TGNA
1146
DELISTED
TEGNA Inc
TGNA
$427K ﹤0.01%
23,463
-944
-4% -$17.1K
SITM icon
1147
SiTime
SITM
$20.7B
$426K ﹤0.01%
2,784
-82
-3% -$15.7K
FTDR icon
1148
Frontdoor
FTDR
$5.83B
$424K ﹤0.01%
11,042
-444
-4% -$22.6K
PTEN icon
1149
Patterson-UTI
PTEN
$4.16B
$421K ﹤0.01%
51,202
-2,552
-5% -$21.4K
PTGX icon
1150
Protagonist Therapeutics
PTGX
$9.8B
$420K ﹤0.01%
8,679
-348
-4% -$14.6K
44 45
46
47 48

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RI
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HRCM
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HI
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MF
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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.