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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
NWL icon
1176
Newell Brands
NWL
$2.63B
$376K ﹤0.01%
60,578
-2,437
-4% -$19.6K
BKU icon
1177
Bankunited
BKU
$3.41B
$375K ﹤0.01%
10,885
-438
-4% -$16.5K
CARG icon
1178
CarGurus
CARG
$3.38B
$373K ﹤0.01%
12,808
-514
-4% -$18K
LXP icon
1179
LXP Industrial Trust
LXP
$3.58B
$373K ﹤0.01%
8,613
-309
-3% -$13.2K
SIG icon
1180
Signet Jewelers
SIG
$3.6B
$368K ﹤0.01%
6,334
-339
-5% -$19.4K
TBBK icon
1181
The Bancorp
TBBK
$2.82B
$367K ﹤0.01%
6,948
-313
-4% -$17.4K
CWEN icon
1182
Clearway Energy Class C
CWEN
$7.02B
$365K ﹤0.01%
12,062
-486
-4% -$13.2K
HCC icon
1183
Warrior Met Coal
HCC
$4.98B
$365K ﹤0.01%
7,651
-274
-3% -$14K
AKR icon
1184
Acadia Realty Trust
AKR
$2.86B
$365K ﹤0.01%
17,425
-700
-4% -$15.8K
AZZ icon
1185
AZZ Inc
AZZ
$4.52B
$364K ﹤0.01%
4,352
-174
-4% -$15.5K
ENVA icon
1186
Enova International
ENVA
$6.52B
$363K ﹤0.01%
3,759
-211
-5% -$21.7K
VIAV icon
1187
Viavi Solutions
VIAV
$10.6B
$362K ﹤0.01%
32,348
-1,252
-4% -$13.9K
BFH icon
1188
Bread Financial
BFH
$4.51B
$358K ﹤0.01%
7,149
-382
-5% -$21.7K
PDCO
1189
DELISTED
Patterson Companies, Inc.
PDCO
$357K ﹤0.01%
11,439
-445
-4% -$13.8K
EPAC icon
1190
Enerpac Tool Group
EPAC
$1.89B
$355K ﹤0.01%
7,922
-288
-4% -$12.8K
PENN icon
1191
PENN Entertainment
PENN
$2.53B
$355K ﹤0.01%
21,788
-877
-4% -$17.1K
YELP icon
1192
Yelp
YELP
$1.32B
$355K ﹤0.01%
9,585
-385
-4% -$14.5K
YOU icon
1193
Clear Secure
YOU
$4.7B
$355K ﹤0.01%
13,691
-550
-4% -$13.7K
CVBF icon
1194
CVB Financial
CVBF
$4.08B
$353K ﹤0.01%
19,121
-768
-4% -$15.3K
FFBC icon
1195
First Financial Bancorp
FFBC
$3.6B
$347K ﹤0.01%
13,906
-559
-4% -$14.9K
SSNC icon
1196
SS&C Technologies
SSNC
$19.3B
$346K ﹤0.01%
+4,142
New +$343K
IOSP icon
1197
Innospec
IOSP
$2.31B
$344K ﹤0.01%
3,633
-146
-4% -$15.4K
CON
1198
Concentra Group Holdings
CON
$4.48B
$342K ﹤0.01%
15,763
-633
-4% -$13.9K
CWK icon
1199
Cushman & Wakefield Ltd
CWK
$3.37B
$342K ﹤0.01%
33,418
-1,345
-4% -$16.4K
EVTC icon
1200
Evertec
EVTC
$1.91B
$341K ﹤0.01%
9,264
-373
-4% -$12.9K
46 47
48
49 50

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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.