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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
ENR icon
1251
Energizer
ENR
$1.55B
$286K ﹤0.01%
9,567
-330
-3% -$10.6K
TGI
1252
DELISTED
Triumph Group
TGI
$286K ﹤0.01%
11,273
-444
-4% -$10.3K
BANC icon
1253
Banc of California
BANC
$3.11B
$285K ﹤0.01%
20,059
-807
-4% -$12.2K
SHOO icon
1254
Steven Madden
SHOO
$3.46B
$280K ﹤0.01%
10,513
-423
-4% -$14.9K
SXI icon
1255
Standex International
SXI
$3.97B
$280K ﹤0.01%
1,733
-97
-5% -$17.8K
CHEF icon
1256
Chefs' Warehouse
CHEF
$4.57B
$279K ﹤0.01%
5,119
-94
-2% -$5.24K
NATL icon
1257
NCR Atleos
NATL
$3.47B
$278K ﹤0.01%
10,556
-425
-4% -$12.6K
ECG
1258
Everus Construction Group
ECG
$7.02B
$275K ﹤0.01%
+7,424
New +$400K
SHO icon
1259
Sunstone Hotel Investors
SHO
$2.02B
$275K ﹤0.01%
29,255
-1,178
-4% -$12.8K
GOLF icon
1260
Acushnet Holdings
GOLF
$5.25B
$274K ﹤0.01%
+3,985
New +$270K
DV icon
1261
DoubleVerify
DV
$2.04B
$273K ﹤0.01%
20,446
-823
-4% -$15.2K
PAYO icon
1262
Payoneer
PAYO
$2.42B
$273K ﹤0.01%
37,390
-1,503
-4% -$14K
CLSK icon
1263
CleanSpark
CLSK
$2.96B
$272K ﹤0.01%
+40,481
New +$383K
CNMD icon
1264
CONMED
CNMD
$1.49B
$272K ﹤0.01%
4,499
-181
-4% -$11.7K
ALG icon
1265
Alamo Group
ALG
$1.99B
$269K ﹤0.01%
1,511
-61
-4% -$11.2K
CRK icon
1266
Comstock Resources
CRK
$3.99B
$268K ﹤0.01%
13,194
-531
-4% -$10.2K
OFG icon
1267
OFG Bancorp
OFG
$2.26B
$267K ﹤0.01%
6,684
-269
-4% -$11.3K
CCS icon
1268
Century Communities
CCS
$2.04B
$266K ﹤0.01%
3,968
-210
-5% -$15.2K
WLY icon
1269
John Wiley & Sons Class A
WLY
$2.63B
$266K ﹤0.01%
5,972
-273
-4% -$11.5K
MYRG icon
1270
MYR Group
MYRG
$5.1B
$266K ﹤0.01%
2,348
-95
-4% -$12.6K
WERN icon
1271
Werner Enterprises
WERN
$2.31B
$264K ﹤0.01%
9,007
-356
-4% -$12K
DNOW icon
1272
DNOW Inc
DNOW
$2.95B
$263K ﹤0.01%
15,386
-648
-4% -$9.81K
GRBK icon
1273
Green Brick Partners
GRBK
$3.04B
$261K ﹤0.01%
4,472
-179
-4% -$10.6K
VSH icon
1274
Vishay Intertechnology
VSH
$5.11B
$260K ﹤0.01%
16,362
-695
-4% -$11.9K
JOE icon
1275
St. Joe Company
JOE
$3.89B
$260K ﹤0.01%
5,528
-222
-4% -$10.4K
49 50
51
52 53

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ACA
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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.