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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
ROCK icon
1276
Gibraltar Industries
ROCK
$1.48B
$259K ﹤0.01%
4,419
-177
-4% -$11K
OI icon
1277
O-I Glass
OI
$1.06B
$257K ﹤0.01%
22,436
-990
-4% -$11.3K
KLIC icon
1278
Kulicke & Soffa
KLIC
$5.05B
$256K ﹤0.01%
7,774
-387
-5% -$15.9K
PINC
1279
DELISTED
Premier
PINC
$256K ﹤0.01%
13,296
-1,263
-9% -$24.9K
EXTR icon
1280
Extreme Networks
EXTR
$3.21B
$256K ﹤0.01%
19,332
-683
-3% -$10.7K
SEM
1281
DELISTED
Select Medical
SEM
$254K ﹤0.01%
15,215
-613
-4% -$11.3K
HMN icon
1282
Horace Mann Educators
HMN
$2.08B
$254K ﹤0.01%
5,936
-238
-4% -$9.57K
CASH icon
1283
Pathward Financial
CASH
$1.79B
$253K ﹤0.01%
3,473
-291
-8% -$22.2K
PHIN icon
1284
Phinia Inc
PHIN
$2.7B
$252K ﹤0.01%
5,944
-427
-7% -$20.5K
CHCO icon
1285
City Holding Co
CHCO
$2.07B
$252K ﹤0.01%
2,141
-87
-4% -$10.3K
DAN icon
1286
Dana Inc
DAN
$3.28B
$250K ﹤0.01%
18,790
-756
-4% -$10.9K
RAMP icon
1287
LiveRamp
RAMP
$2.3B
$250K ﹤0.01%
9,577
-310
-3% -$9.48K
NWN icon
1288
Northwest Natural Holdings
NWN
$2.13B
$250K ﹤0.01%
5,844
-235
-4% -$9.58K
HI
1289
DELISTED
Hillenbrand
HI
$248K ﹤0.01%
10,255
-383
-4% -$11.7K
CSGS
1290
DELISTED
CSG Systems International
CSGS
$243K ﹤0.01%
4,021
-198
-5% -$11.8K
MBC icon
1291
MasterBrand
MBC
$1.89B
$242K ﹤0.01%
18,509
-745
-4% -$11.3K
FBNC icon
1292
First Bancorp
FBNC
$2.73B
$242K ﹤0.01%
6,021
-242
-4% -$10.2K
PGNY icon
1293
Progyny
PGNY
$1.99B
$241K ﹤0.01%
10,788
-434
-4% -$9.35K
CENTA icon
1294
Central Garden & Pet Co Class A
CENTA
$2.42B
$241K ﹤0.01%
7,358
-520
-7% -$16.5K
KMT icon
1295
Kennametal
KMT
$2.33B
$240K ﹤0.01%
11,266
-508
-4% -$11.5K
WKC icon
1296
World Kinect Corp
WKC
$1.91B
$240K ﹤0.01%
8,458
-340
-4% -$9.64K
BTU icon
1297
Peabody Energy
BTU
$2.96B
$240K ﹤0.01%
17,693
-712
-4% -$11.5K
UNFI icon
1298
United Natural Foods
UNFI
$2.91B
$239K ﹤0.01%
8,726
-348
-4% -$10.1K
FBK icon
1299
FB Financial Corp
FBK
$3.09B
$236K ﹤0.01%
5,097
-205
-4% -$10.3K
LZB icon
1300
La-Z-Boy
LZB
$1.68B
$236K ﹤0.01%
6,041
-295
-5% -$12.8K
50 51
52
53 54

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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.