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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
HALO icon
276
Halozyme
HALO
$11.4B
$7.03M 0.08%
110,242
-67,108
-38% -$3.9M
BNY
277
Bank of New York Mellon
BNY
$110B
$7M 0.08%
83,463
-3,640
-4% -$306K
TRV icon
278
Travelers Companies
TRV
$77.2B
$6.97M 0.08%
26,368
-829
-3% -$207K
BMRN icon
279
BioMarin Pharmaceuticals
BMRN
$13.3B
$6.93M 0.08%
98,089
-2,584
-3% -$174K
UNM icon
280
Unum
UNM
$14.7B
$6.89M 0.08%
84,569
-4,178
-5% -$322K
SLB icon
281
SLB Ltd
SLB
$77.5B
$6.81M 0.08%
162,880
-6,269
-4% -$257K
ENTG icon
282
Entegris
ENTG
$24.9B
$6.8M 0.08%
+77,782
New +$7.85M
FUL icon
283
H.B. Fuller
FUL
$3.24B
$6.79M 0.08%
120,914
-236
-0.2% -$13.9K
AEP icon
284
American Electric Power
AEP
$68.2B
$6.77M 0.08%
61,996
-1,793
-3% -$182K
NWE icon
285
NorthWestern Energy
NWE
$4.4B
$6.72M 0.08%
116,089
+13,945
+14% +$758K
EGP icon
286
EastGroup Properties
EGP
$11B
$6.71M 0.08%
38,073
+433
+1% +$75.3K
TARS icon
287
Tarsus Pharmaceuticals
TARS
$3.01B
$6.69M 0.08%
130,289
+192
+0.1% +$9.49K
GDEN
288
DELISTED
Golden Entertainment
GDEN
$6.68M 0.08%
253,301
+419
+0.2% +$12.9K
TSCO icon
289
Tractor Supply
TSCO
$18.8B
$6.67M 0.08%
121,057
-12,826
-10% -$702K
DLR icon
290
Digital Realty Trust
DLR
$73.2B
$6.66M 0.08%
46,477
+1,116
+2% +$182K
PJT icon
291
PJT Partners
PJT
$4.55B
$6.64M 0.08%
48,182
+22
+0% +$3.46K
SUPN icon
292
Supernus Pharmaceuticals
SUPN
$2.75B
$6.61M 0.08%
201,965
-114
-0.1% -$4.04K
CSX icon
293
CSX Corp
CSX
$92.9B
$6.6M 0.08%
224,295
-6,759
-3% -$215K
TRNO icon
294
Terreno Realty
TRNO
$7.48B
$6.58M 0.08%
104,093
-577
-0.6% -$37.4K
CPK icon
295
Chesapeake Utilities
CPK
$3.26B
$6.57M 0.08%
51,171
+32
+0.1% +$3.97K
KRYS icon
296
Krystal Biotech
KRYS
$9.72B
$6.57M 0.08%
36,431
-87
-0.2% -$14.6K
ELS icon
297
Equity Lifestyle Properties
ELS
$12.6B
$6.56M 0.08%
98,333
-2,587
-3% -$173K
BLDR icon
298
Builders FirstSource
BLDR
$7.98B
$6.55M 0.08%
52,409
+5,630
+12% +$819K
ADSK icon
299
Autodesk
ADSK
$54.7B
$6.54M 0.08%
25,000
-753
-3% -$214K
FLEX icon
300
Flex
FLEX
$45.8B
$6.52M 0.08%
197,179
-7,666
-4% -$300K
10 11
12
13 14

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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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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.