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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
APD icon
251
Air Products & Chemicals
APD
$67.9B
$7.63M 0.09%
25,867
-762
-3% -$235K
FDX icon
252
FedEx
FDX
$79.4B
$7.63M 0.09%
31,281
-221
-0.7% -$57.3K
EFSC icon
253
Enterprise Financial Services Corp
EFSC
$2.41B
$7.61M 0.09%
141,688
– –
LNTH icon
254
Lantheus
LNTH
$6.59B
$7.57M 0.09%
77,581
-762
-1% -$71.3K
MTB icon
255
M&T Bank
MTB
$36.7B
$7.52M 0.09%
42,064
-859
-2% -$163K
PYPL icon
256
PayPal
PYPL
$51.3B
$7.51M 0.09%
115,045
-5,060
-4% -$394K
RMBS icon
257
Rambus
RMBS
$10.9B
$7.5M 0.09%
144,922
-1,218
-0.8% -$71.5K
SAIA icon
258
Saia
SAIA
$10.1B
$7.37M 0.08%
21,085
-499
-2% -$217K
LBRT icon
259
Liberty Energy
LBRT
$3.46B
$7.35M 0.08%
464,596
-467
-0.1% -$8.38K
CEG icon
260
Constellation Energy
CEG
$98.1B
$7.33M 0.08%
36,374
-1,089
-3% -$292K
FCX icon
261
Freeport-McMoran
FCX
$93.9B
$7.32M 0.08%
193,407
-6,516
-3% -$249K
GABC icon
262
German American Bancorp
GABC
$1.92B
$7.29M 0.08%
194,425
– –
TDS icon
263
Telephone and Data Systems
TDS
$3.97B
$7.28M 0.08%
187,845
+100,623
+115% +$3.62M
DT icon
264
Dynatrace
DT
$14.3B
$7.26M 0.08%
154,069
-3,602
-2% -$197K
DASH icon
265
DoorDash
DASH
$93.8B
$7.2M 0.08%
+39,394
New +$7.41M
EMR icon
266
Emerson Electric
EMR
$90.9B
$7.19M 0.08%
65,588
-2,730
-4% -$329K
OKE icon
267
Oneok
OKE
$58.7B
$7.16M 0.08%
72,140
+2,166
+3% +$215K
APO icon
268
Apollo Global Management
APO
$83.7B
$7.12M 0.08%
51,983
-1,490
-3% -$229K
WPC icon
269
W.P. Carey
WPC
$16.3B
$7.11M 0.08%
112,637
-2,968
-3% -$176K
VCEL icon
270
Vericel Corp
VCEL
$2.28B
$7.09M 0.08%
158,930
+8,789
+6% +$473K
UTHR icon
271
United Therapeutics
UTHR
$21.5B
$7.08M 0.08%
22,978
-605
-3% -$207K
CUZ icon
272
Cousins Properties
CUZ
$4.92B
$7.07M 0.08%
239,807
-2,073
-0.9% -$62K
P
273
Everpure Inc
P
$38.8B
$7.06M 0.08%
159,513
-4,932
-3% -$298K
ARLO icon
274
Arlo Technologies
ARLO
$1.53B
$7.06M 0.08%
715,101
+502
+0.1% +$5.73K
KVUE icon
275
Kenvue
KVUE
$36.8B
$7.05M 0.08%
293,822
-55,866
-16% -$1.24M
9 10
11
12 13

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HRCM
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HI
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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.