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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
WAFD icon
1201
WaFd
WAFD
$2.81B
$339K ﹤0.01%
11,876
-428
-3% -$12.7K
AAP icon
1202
Advance Auto Parts
AAP
$3.46B
$339K ﹤0.01%
8,642
-347
-4% -$14.9K
PRVA icon
1203
Privia Health
PRVA
$2.78B
$337K ﹤0.01%
15,028
-604
-4% -$14K
TRN icon
1204
Trinity Industries
TRN
$2.34B
$336K ﹤0.01%
11,965
-481
-4% -$16.1K
QDEL icon
1205
QuidelOrtho
QDEL
$1.03B
$336K ﹤0.01%
9,598
-387
-4% -$15.8K
SLVM icon
1206
Sylvamo
SLVM
$1.55B
$333K ﹤0.01%
4,967
-251
-5% -$18.3K
CURB
1207
Curbline Properties
CURB
$3.46B
$333K ﹤0.01%
13,767
-554
-4% -$13.3K
CAKE icon
1208
Cheesecake Factory
CAKE
$5.57B
$333K ﹤0.01%
6,838
-275
-4% -$14.1K
TMDX icon
1209
Transmedics
TMDX
$3.11B
$329K ﹤0.01%
4,888
-195
-4% -$13.4K
HUBG icon
1210
HUB Group
HUBG
$2.55B
$329K ﹤0.01%
8,846
-363
-4% -$15.1K
PFS icon
1211
Provident Financial Services
PFS
$3.26B
$326K ﹤0.01%
19,002
-764
-4% -$13.9K
PRGS icon
1212
Progress Software
PRGS
$1.83B
$325K ﹤0.01%
6,316
-184
-3% -$10.5K
CXW icon
1213
CoreCivic
CXW
$3.13B
$325K ﹤0.01%
15,998
-706
-4% -$14.2K
LCII icon
1214
LCI Industries
LCII
$2.6B
$324K ﹤0.01%
3,708
-149
-4% -$15K
ABR icon
1215
Arbor Realty Trust
ABR
$981M
$323K ﹤0.01%
27,465
-1,106
-4% -$14.3K
OII icon
1216
Oceaneering
OII
$5.11B
$321K ﹤0.01%
14,717
-592
-4% -$14.1K
PRK icon
1217
Park National Corp
PRK
$3.75B
$321K ﹤0.01%
2,118
-85
-4% -$13.9K
BANR icon
1218
Banner Corp
BANR
$2.5B
$320K ﹤0.01%
5,019
-121,728
-96% -$8.2M
FORM icon
1219
FormFactor
FORM
$10.3B
$319K ﹤0.01%
11,279
-454
-4% -$16.7K
BANF icon
1220
BancFirst
BANF
$3.89B
$319K ﹤0.01%
2,903
-108
-4% -$12.5K
SBCF icon
1221
Seacoast Banking Corp of Florida
SBCF
$3.48B
$318K ﹤0.01%
12,350
-477
-4% -$13K
PSMT icon
1222
Pricesmart
PSMT
$5.55B
$317K ﹤0.01%
3,614
-148
-4% -$13.2K
ENOV icon
1223
Enovis
ENOV
$1.48B
$316K ﹤0.01%
8,280
-21,236
-72% -$901K
AIN icon
1224
Albany International
AIN
$1.82B
$315K ﹤0.01%
4,558
-184
-4% -$14.3K
TDC icon
1225
Teradata
TDC
$2.57B
$313K ﹤0.01%
13,935
-36,618
-72% -$990K
47 48
49
50 51

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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.