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
ACLS icon
1301
Axcelis
ACLS
$4.44B
$235K ﹤0.01%
4,734
-190
-4% -$12K
PLUS icon
1302
ePlus
PLUS
$2.29B
$234K ﹤0.01%
3,836
-183
-5% -$12.9K
ARWR icon
1303
Arrowhead Research
ARWR
$12.2B
$234K ﹤0.01%
18,363
-47,305
-72% -$860K
GBX icon
1304
The Greenbrier Companies
GBX
$1.41B
$234K ﹤0.01%
4,567
-183
-4% -$10.9K
ZD icon
1305
Ziff Davis
ZD
$1.89B
$234K ﹤0.01%
6,224
-251
-4% -$12K
LTC
1306
LTC Properties
LTC
$2.1B
$234K ﹤0.01%
6,591
-265
-4% -$9.21K
POWL icon
1307
Powell Industries
POWL
$7.59B
$234K ﹤0.01%
4,113
-138
-3% -$9.62K
DRH icon
1308
Diamondrock Hospitality Co
DRH
$2.52B
$233K ﹤0.01%
30,230
-1,216
-4% -$10.3K
SPNT icon
1309
SiriusPoint
SPNT
$2.68B
$233K ﹤0.01%
13,482
-540
-4% -$8.05K
GNL icon
1310
Global Net Lease
GNL
$1.9B
$232K ﹤0.01%
28,841
-1,160
-4% -$8.72K
DVAX
1311
DELISTED
Dynavax Technologies
DVAX
$231K ﹤0.01%
17,803
-716
-4% -$9.47K
AZTA icon
1312
Azenta
AZTA
$1.49B
$231K ﹤0.01%
6,655
-248
-4% -$11.4K
GTY
1313
Getty Realty Corp
GTY
$2.06B
$230K ﹤0.01%
7,373
-294
-4% -$9.01K
FCF icon
1314
First Commonwealth Financial
FCF
$2.18B
$230K ﹤0.01%
14,772
-598
-4% -$9.71K
TRIP icon
1315
TripAdvisor
TRIP
$1.28B
$227K ﹤0.01%
16,031
-644
-4% -$10.1K
PRDO icon
1316
Perdoceo Education
PRDO
$2B
$227K ﹤0.01%
8,996
-362
-4% -$9.62K
WOR icon
1317
Worthington Enterprises
WOR
$2.83B
$226K ﹤0.01%
+4,519
New +$190K
IIPR icon
1318
Innovative Industrial Properties
IIPR
$1.68B
$224K ﹤0.01%
4,132
-166
-4% -$11.5K
NWBI icon
1319
Northwest Bancshares
NWBI
$2.31B
$223K ﹤0.01%
18,568
-731
-4% -$9.25K
ELME
1320
Elme Communities
ELME
$145M
$223K ﹤0.01%
12,819
-513
-4% -$8.28K
LKFN icon
1321
Lakeland Financial Corp
LKFN
$1.55B
$221K ﹤0.01%
3,715
-149
-4% -$9.77K
NTCT icon
1322
NETSCOUT
NTCT
$2.89B
$220K ﹤0.01%
10,449
-414
-4% -$9.31K
TNC icon
1323
Tennant Co
TNC
$1.16B
$219K ﹤0.01%
2,749
-110
-4% -$9.3K
EPC icon
1324
Edgewell Personal Care
EPC
$1.32B
$219K ﹤0.01%
7,024
-357
-5% -$11.2K
MCY icon
1325
Mercury Insurance
MCY
$5.83B
$216K ﹤0.01%
3,872
-154
-4% -$8.3K
51 52
53
54 55

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.