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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
KW
1376
DELISTED
Kennedy-Wilson Holdings
KW
$149K ﹤0.01%
17,209
-692
-4% -$6.31K
WT icon
1377
WisdomTree
WT
$3.42B
$149K ﹤0.01%
16,664
-670
-4% -$6.24K
EYE icon
1378
National Vision
EYE
$1.58B
$147K ﹤0.01%
11,468
-461
-4% -$5.45K
BRKL
1379
DELISTED
Brookline Bancorp
BRKL
$141K ﹤0.01%
12,975
-522
-4% -$6.08K
NAVI icon
1380
Navient
NAVI
$852M
$136K ﹤0.01%
10,800
-910
-8% -$12.4K
CXM icon
1381
Sprinklr
CXM
$1.57B
$136K ﹤0.01%
16,283
-523
-3% -$4.58K
CALY
1382
Callaway Golf Company
CALY
$3B
$136K ﹤0.01%
20,612
-829
-4% -$6.08K
SBH icon
1383
Sally Beauty Holdings
SBH
$1.54B
$134K ﹤0.01%
14,847
-586
-4% -$5.77K
KSS icon
1384
Kohl's
KSS
$2.16B
$133K ﹤0.01%
16,210
-641
-4% -$7.44K
VSAT icon
1385
Viasat
VSAT
$11.8B
$129K ﹤0.01%
12,410
-427
-3% -$4.11K
RC
1386
Ready Capital
RC
$292M
$125K ﹤0.01%
24,542
-987
-4% -$6.08K
MXL icon
1387
MaxLinear
MXL
$7.03B
$122K ﹤0.01%
11,216
-413
-4% -$6.91K
AGNT
1388
AGNT Inc
AGNT
$724M
$120K ﹤0.01%
12,298
-495
-4% -$5.26K
MYGN icon
1389
Myriad Genetics
MYGN
$305M
$118K ﹤0.01%
13,257
-533
-4% -$6.4K
RWT
1390
Redwood Trust
RWT
$598M
$117K ﹤0.01%
19,298
-738
-4% -$4.73K
SXC icon
1391
SunCoke Energy
SXC
$793M
$113K ﹤0.01%
12,284
-455
-4% -$4.37K
BDN
1392
Brandywine Realty Trust
BDN
$549M
$112K ﹤0.01%
25,144
-1,012
-4% -$5.01K
XNCR icon
1393
Xencor
XNCR
$1.7B
$108K ﹤0.01%
10,191
-409
-4% -$6.76K
HCSG icon
1394
Healthcare Services Group
HCSG
$1.46B
$108K ﹤0.01%
10,702
-400
-4% -$4.38K
MCW
1395
DELISTED
Mister Car Wash
MCW
$107K ﹤0.01%
13,609
-548
-4% -$4.24K
CFFN icon
1396
Capitol Federal Financial
CFFN
$1.1B
$99.6K ﹤0.01%
17,790
-709
-4% -$4.13K
ACH
1397
Accendra Health
ACH
$85.4M
$97.2K ﹤0.01%
10,763
-433
-4% -$4.57K
AHRT
1398
AH Realty Trust
AHRT
$506M
$87.2K ﹤0.01%
11,605
-466
-4% -$4.23K
VIR icon
1399
Vir Biotechnology
VIR
$1.55B
$87.1K ﹤0.01%
13,437
-540
-4% -$4.8K
ADAM
1400
Adamas Trust
ADAM
$914M
$85.6K ﹤0.01%
13,190
-531
-4% -$3.38K
54 55
56
57 58

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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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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.