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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
FUN icon
1326
Cedar Fair
FUN
$1.74B
$215K ﹤0.01%
6,034
-546
-8% -$23.2K
CRI icon
1327
Carter's
CRI
$1.43B
$215K ﹤0.01%
5,248
-211
-4% -$10.1K
UFPT icon
1328
UFP Technologies
UFPT
$2.52B
$214K ﹤0.01%
1,062
-43
-4% -$10.4K
CUBI icon
1329
Customers Bancorp
CUBI
$2.84B
$213K ﹤0.01%
4,246
-171
-4% -$8.97K
JBLU icon
1330
JetBlue
JBLU
$2.19B
$213K ﹤0.01%
44,207
-982
-2% -$6.45K
VSXY
1331
Victoria's Secret
VSXY
$7.31B
$213K ﹤0.01%
11,450
-446
-4% -$13.1K
IART icon
1332
Integra LifeSciences
IART
$1.43B
$213K ﹤0.01%
9,664
-389
-4% -$9.15K
NBHC icon
1333
National Bank Holdings
NBHC
$1.94B
$212K ﹤0.01%
5,542
-217
-4% -$9.03K
NGVT icon
1334
Ingevity
NGVT
$2.62B
$210K ﹤0.01%
5,294
-213
-4% -$9.43K
PBI icon
1335
Pitney Bowes
PBI
$2.3B
$208K ﹤0.01%
23,020
-925
-4% -$8.38K
VYX icon
1336
NCR Voyix
VYX
$1.12B
$207K ﹤0.01%
21,256
-855
-4% -$10K
STBA icon
1337
S&T Bancorp
STBA
$1.83B
$206K ﹤0.01%
5,572
-224
-4% -$8.6K
IJH icon
1338
iShares Core S&P Mid-Cap ETF
IJH
$128B
$206K ﹤0.01%
+3,523
New +$219K
HTH icon
1339
Hilltop Holdings
HTH
$2.27B
$204K ﹤0.01%
6,707
-280
-4% -$8.51K
TWO
1340
Two Harbors Investment
TWO
$1.26B
$202K ﹤0.01%
15,098
-603
-4% -$7.81K
UVV icon
1341
Universal Corp
UVV
$1.14B
$202K ﹤0.01%
3,596
-145
-4% -$7.73K
ANDE icon
1342
Andersons Inc
ANDE
$2.22B
$201K ﹤0.01%
+4,679
New +$199K
LGIH icon
1343
LGI Homes
LGIH
$1.36B
$200K ﹤0.01%
3,014
-121
-4% -$9.78K
LNN icon
1344
Lindsay Corp
LNN
$1.16B
$200K ﹤0.01%
+1,583
New +$207K
VRE
1345
DELISTED
Veris Residential
VRE
$199K ﹤0.01%
11,763
-481
-4% -$7.77K
JBGS
1346
JBG SMITH
JBGS
$691M
$198K ﹤0.01%
12,302
-495
-4% -$7.53K
GO icon
1347
Grocery Outlet
GO
$1.05B
$198K ﹤0.01%
14,145
-569
-4% -$8.41K
INDI icon
1348
indie Semiconductor
INDI
$841M
$195K ﹤0.01%
95,717
-385,594
-80% -$1.34M
KN icon
1349
Knowles
KN
$3.31B
$194K ﹤0.01%
12,766
-575
-4% -$10.3K
RUN icon
1350
Sunrun
RUN
$2.33B
$191K ﹤0.01%
32,668
-1,315
-4% -$10.8K
52 53
54
55 56

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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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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.