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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
CNS icon
1226
Cohen & Steers
CNS
$4.4B
$313K ﹤0.01%
3,902
-157
-4% -$13.4K
DOCN icon
1227
DigitalOcean
DOCN
$15.6B
$310K ﹤0.01%
9,273
-372
-4% -$14.5K
HNI icon
1228
HNI Corp
HNI
$3.56B
$309K ﹤0.01%
6,962
-279
-4% -$13.2K
TRMK icon
1229
Trustmark
TRMK
$2.8B
$306K ﹤0.01%
8,884
-381
-4% -$13.6K
PI icon
1230
Impinj
PI
$5.46B
$305K ﹤0.01%
3,367
-103
-3% -$11.5K
CALX icon
1231
Calix
CALX
$2.51B
$305K ﹤0.01%
8,595
-345
-4% -$12.8K
OPLN
1232
Openlane
OPLN
$4.33B
$300K ﹤0.01%
15,559
-626
-4% -$12.9K
PPBI
1233
DELISTED
Pacific Premier Bancorp
PPBI
$299K ﹤0.01%
14,044
-565
-4% -$13.5K
CRGY icon
1234
Crescent Energy
CRGY
$3.93B
$299K ﹤0.01%
26,633
+176
+0.7% +$2.42K
JJSF icon
1235
J&J Snack Foods
JJSF
$1.7B
$299K ﹤0.01%
2,271
-83
-4% -$11.2K
ACAD icon
1236
Acadia Pharmaceuticals
ACAD
$4.89B
$298K ﹤0.01%
+17,930
New +$326K
STRA icon
1237
Strategic Education
STRA
$1.86B
$297K ﹤0.01%
3,543
-142
-4% -$13K
IPAR icon
1238
Interparfums
IPAR
$3.7B
$297K ﹤0.01%
2,612
-106
-4% -$14.1K
HBI
1239
DELISTED
Hanesbrands
HBI
$297K ﹤0.01%
51,420
-1,976
-4% -$13.8K
TDW icon
1240
Tidewater
TDW
$4.55B
$296K ﹤0.01%
7,010
-282
-4% -$14K
AEO icon
1241
American Eagle Outfitters
AEO
$2.73B
$296K ﹤0.01%
25,456
-1,020
-4% -$14.6K
MTX icon
1242
Minerals Technologies
MTX
$2.26B
$295K ﹤0.01%
4,644
-187
-4% -$13.3K
NBTB icon
1243
NBT Bancorp
NBTB
$2.79B
$295K ﹤0.01%
6,870
-276
-4% -$12.8K
CC icon
1244
Chemours
CC
$2.3B
$294K ﹤0.01%
21,756
-57,169
-72% -$949K
HWKN icon
1245
Hawkins
HWKN
$2.67B
$294K ﹤0.01%
2,774
-109
-4% -$12K
DIOD icon
1246
Diodes
DIOD
$4.48B
$291K ﹤0.01%
6,748
-271
-4% -$14.6K
LGND icon
1247
Ligand Pharmaceuticals
LGND
$5.76B
$289K ﹤0.01%
2,752
-110
-4% -$12.4K
STC icon
1248
Stewart Information Services
STC
$2.07B
$288K ﹤0.01%
4,043
-157
-4% -$10.6K
HAYW icon
1249
Hayward Holdings
HAYW
$3.24B
$288K ﹤0.01%
20,705
-833
-4% -$12.1K
AIR icon
1250
AAR Corp
AIR
$5.77B
$288K ﹤0.01%
5,138
-205
-4% -$13.6K
48 49
50
51 52

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ACA
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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.