We are live on ! Find out more
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
ADP icon
101
Automatic Data Processing
ADP
$108B
$14.5M 0.17%
47,325
-1,494
-3% -$451K
SIGI icon
102
Selective Insurance
SIGI
$5.65B
$14.3M 0.16%
156,302
-647
-0.4% -$56.7K
MRSH
103
Marsh
MRSH
$90.8B
$13.9M 0.16%
57,116
-1,720
-3% -$390K
NOG icon
104
Northern Oil and Gas
NOG
$2.5B
$13.9M 0.16%
460,109
+19,980
+5% +$685K
PANW icon
105
Palo Alto Networks
PANW
$324B
$13.8M 0.16%
80,710
-1,717
-2% -$318K
AMAT icon
106
Applied Materials
AMAT
$440B
$13.7M 0.16%
94,498
-4,250
-4% -$715K
STVN icon
107
Stevanato
STVN
$5.79B
$13.6M 0.16%
663,734
+28,203
+4% +$600K
MDT icon
108
Medtronic
MDT
$117B
$13.4M 0.15%
149,446
-4,527
-3% -$405K
LRCX icon
109
Lam Research
LRCX
$413B
$13.3M 0.15%
+183,560
New +$14.5M
CCK icon
110
Crown Holdings
CCK
$13.1B
$13.2M 0.15%
147,931
-12,515
-8% -$1.09M
CB icon
111
Chubb
CB
$133B
$13.1M 0.15%
43,339
-1,572
-4% -$437K
CSL icon
112
Carlisle Companies
CSL
$15.1B
$13M 0.15%
38,316
-1,137
-3% -$408K
AMP icon
113
Ameriprise Financial
AMP
$49.8B
$13M 0.15%
26,889
-627
-2% -$329K
SBUX icon
114
Starbucks
SBUX
$126B
$13M 0.15%
132,180
-3,687
-3% -$381K
APH icon
115
Amphenol
APH
$208B
$12.9M 0.15%
197,436
-4,654
-2% -$318K
CI icon
116
Cigna
CI
$73.8B
$12.8M 0.15%
38,926
-1,671
-4% -$503K
EME icon
117
Emcor
EME
$36.9B
$12.7M 0.15%
34,349
-3,663
-10% -$1.58M
OVV icon
118
Ovintiv
OVV
$17B
$12.6M 0.15%
295,415
-3,531
-1% -$151K
SFBS
119
ServisFirst Bancshares
SFBS
$4.98B
$12.6M 0.15%
152,894
-81
-0.1% -$7.04K
ESNT icon
120
Essent Group
ESNT
$6.17B
$12.6M 0.15%
218,145
-2,055
-0.9% -$117K
ROP icon
121
Roper Technologies
ROP
$39.1B
$12.5M 0.14%
21,198
+8,354
+65% +$4.69M
ETN icon
122
Eaton
ETN
$177B
$12.5M 0.14%
45,966
-1,385
-3% -$431K
KWR icon
123
Quaker Houghton
KWR
$2.94B
$12.1M 0.14%
97,741
+11,049
+13% +$1.5M
PLD icon
124
Prologis
PLD
$135B
$12M 0.14%
107,779
-3,168
-3% -$367K
BLFS icon
125
BioLife Solutions
BLFS
$1.72B
$11.9M 0.14%
522,410
+473
+0.1% +$12.5K
3 4
5
6 7

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.