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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
INSW icon
1426
International Seaways
INSW
$4.73B
– –
-6,103
Closed -$219K
IRWD icon
1427
Ironwood Pharmaceuticals
IRWD
$684M
– –
-21,332
Closed -$94.5K
IWC icon
1428
iShares Micro-Cap ETF
IWC
$1.51B
– –
-35,083
Closed -$4.57M
KLG
1429
DELISTED
WK Kellogg Co
KLG
– –
-10,046
Closed -$181K
LESL icon
1430
Leslie's
LESL
$7.02M
– –
-1,401
Closed -$62.5K
MDB icon
1431
MongoDB
MDB
$36.6B
– –
-886
Closed -$206K
MLKN icon
1432
MillerKnoll
MLKN
$1.63B
– –
-10,478
Closed -$237K
NHC icon
1433
National Healthcare
NHC
$3.48B
– –
-1,872
Closed -$201K
OEC icon
1434
Orion
OEC
$364M
– –
-243,472
Closed -$3.84M
OUT icon
1435
Outfront Media
OUT
$5.29B
– –
-20,369
Closed -$370K
PCVX icon
1436
Vaxcyte
PCVX
$8.98B
– –
-25,270
Closed -$2.07M
PLAB icon
1437
Photronics
PLAB
$1.99B
– –
-9,597
Closed -$226K
PRG icon
1438
PROG Holdings
PRG
$1.68B
– –
-6,293
Closed -$266K
PZZA icon
1439
Papa John's
PZZA
$810M
– –
-4,945
Closed -$203K
RARE icon
1440
Ultragenyx Pharmaceutical
RARE
$2.63B
– –
-5,295
Closed -$223K
ROG icon
1441
Rogers Corp
ROG
$2.49B
– –
-2,573
Closed -$261K
SCL icon
1442
Stepan Co
SCL
$1.48B
– –
-3,204
Closed -$207K
SNDR icon
1443
Schneider National
SNDR
$6.38B
– –
-7,120
Closed -$208K
STEL
1444
DELISTED
Stellar Bancorp
STEL
– –
-7,200
Closed -$204K
TFIN icon
1445
Triumph Financial Inc
TFIN
$1.87B
– –
-3,324
Closed -$302K
THS
1446
DELISTED
Treehouse Foods
THS
– –
-6,981
Closed -$245K
TILE icon
1447
Interface
TILE
$2.26B
– –
-8,832
Closed -$215K
TNDM icon
1448
Tandem Diabetes Care
TNDM
$1.62B
– –
-9,949
Closed -$358K
TRUP icon
1449
Trupanion
TRUP
$1.33B
– –
-5,068
Closed -$244K
UCTT
1450
Ultra Clean Holdings
UCTT
$4.21B
– –
-6,826
Closed -$245K
55 56 57
58
59

Similar funds

ACA
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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
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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.