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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
CWT icon
1151
California Water Service
CWT
$3.1B
$420K ﹤0.01%
8,661
-347
-4% -$15.8K
APLE icon
1152
Apple Hospitality REIT
APLE
$3.75B
$419K ﹤0.01%
32,492
-1,308
-4% -$19.1K
GSHD icon
1153
Goosehead Insurance
GSHD
$2.39B
$419K ﹤0.01%
3,553
-142
-4% -$15.9K
FCPT icon
1154
Four Corners Property Trust
FCPT
$2.76B
$418K ﹤0.01%
14,557
-96
-0.7% -$2.68K
PATK icon
1155
Patrick Industries
PATK
$2.78B
$414K ﹤0.01%
4,893
-197
-4% -$17.7K
GMS
1156
DELISTED
GMS Inc
GMS
$414K ﹤0.01%
5,653
-298
-5% -$23.7K
NMIH icon
1157
NMI Holdings
NMIH
$3.42B
$412K ﹤0.01%
11,425
-562
-5% -$20.4K
GFF icon
1158
Griffon
GFF
$4.8B
$411K ﹤0.01%
5,745
-268
-4% -$19.8K
ALRM icon
1159
Alarm.com
ALRM
$2.74B
$401K ﹤0.01%
7,198
-290
-4% -$17.4K
BOH icon
1160
Bank of Hawaii
BOH
$3.15B
$399K ﹤0.01%
5,789
-232
-4% -$16.5K
APAM icon
1161
Artisan Partners
APAM
$3.03B
$399K ﹤0.01%
10,204
-410
-4% -$17.4K
WD icon
1162
Walker & Dunlop
WD
$1.47B
$399K ﹤0.01%
4,672
-188
-4% -$16.8K
CPRX
1163
DELISTED
Catalyst Pharmaceutical
CPRX
$396K ﹤0.01%
16,327
-657
-4% -$14.8K
NWS icon
1164
News Corp Class B
NWS
$17.8B
$394K ﹤0.01%
12,989
-421
-3% -$13.3K
RXO icon
1165
RXO
RXO
$3.85B
$393K ﹤0.01%
20,589
-601
-3% -$13.2K
UA icon
1166
Under Armour Class C
UA
$2.25B
$392K ﹤0.01%
65,923
-2,564
-4% -$17.5K
DEI icon
1167
Douglas Emmett
DEI
$1.99B
$390K ﹤0.01%
24,384
-979
-4% -$16.6K
INDB icon
1168
Independent Bank
INDB
$4.05B
$388K ﹤0.01%
6,188
-249
-4% -$16.4K
CNK icon
1169
Cinemark Holdings
CNK
$4.37B
$387K ﹤0.01%
15,551
-625
-4% -$17.4K
AMTM
1170
Amentum Holdings
AMTM
$5.3B
$381K ﹤0.01%
20,957
+2,161
+11% +$44K
UNF icon
1171
Unifirst Corp
UNF
$5.21B
$380K ﹤0.01%
2,186
-88
-4% -$18.4K
REZI icon
1172
Resideo Technologies
REZI
$3.1B
$379K ﹤0.01%
21,402
-862
-4% -$17.7K
HP icon
1173
Helmerich & Payne
HP
$4.3B
$378K ﹤0.01%
14,472
-488
-3% -$14.2K
CCOI icon
1174
Cogent Communications
CCOI
$530M
$377K ﹤0.01%
6,149
-247
-4% -$18.2K
SFNC icon
1175
Simmons First National
SFNC
$3.46B
$376K ﹤0.01%
18,298
-724
-4% -$15.7K
45 46
47
48 49

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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.