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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
AR icon
326
Antero Resources
AR
$11.3B
$6.09M 0.07%
150,549
-3,959
-3% -$152K
RNR icon
327
RenaissanceRe
RNR
$13.3B
$6.08M 0.07%
25,350
-2,087
-8% -$505K
IQV icon
328
IQVIA
IQV
$39.8B
$6.07M 0.07%
34,435
+2,405
+8% +$467K
DUOL icon
329
Duolingo
DUOL
$6.74B
$6.06M 0.07%
19,504
-514
-3% -$176K
JLL icon
330
Jones Lang LaSalle
JLL
$17B
$6.05M 0.07%
24,418
-644
-3% -$169K
NLY icon
331
Annaly Capital Management
NLY
$17.6B
$6.05M 0.07%
297,671
+1,566
+0.5% +$32.2K
CNC icon
332
Centene
CNC
$32.6B
$6.04M 0.07%
99,490
+3,574
+4% +$216K
INSM icon
333
Insmed
INSM
$27.6B
$6.04M 0.07%
79,141
+2,093
+3% +$160K
ABNB icon
334
Airbnb
ABNB
$111B
$6.02M 0.07%
50,373
-1,513
-3% -$203K
DKS icon
335
Dick's Sporting Goods
DKS
$18.1B
$6.01M 0.07%
29,801
-753
-2% -$168K
AIG icon
336
American International
AIG
$39.8B
$6M 0.07%
69,003
-5,723
-8% -$445K
MPC icon
337
Marathon Petroleum
MPC
$100B
$5.99M 0.07%
41,131
-1,754
-4% -$260K
EHC icon
338
Encompass Health
EHC
$12.2B
$5.98M 0.07%
59,090
-3,595
-6% -$351K
CARR icon
339
Carrier Global
CARR
$52.2B
$5.95M 0.07%
93,927
-6,049
-6% -$402K
SCI icon
340
Service Corp International
SCI
$11.3B
$5.95M 0.07%
74,222
-2,178
-3% -$171K
PCAR icon
341
PACCAR
PCAR
$68.8B
$5.94M 0.07%
60,994
-1,825
-3% -$192K
PSX icon
342
Phillips 66
PSX
$92.8B
$5.93M 0.07%
48,020
-1,449
-3% -$179K
SPG icon
343
Simon Property Group
SPG
$71.7B
$5.92M 0.07%
35,664
-1,075
-3% -$188K
RCL icon
344
Royal Caribbean
RCL
$82.9B
$5.92M 0.07%
28,812
-837
-3% -$198K
TOL icon
345
Toll Brothers
TOL
$14B
$5.9M 0.07%
55,882
-3,076
-5% -$369K
SGI
346
Somnigroup International
SGI
$14B
$5.89M 0.07%
98,419
+6,691
+7% +$405K
FIX icon
347
Comfort Systems
FIX
$60.8B
$5.89M 0.07%
18,260
-483
-3% -$195K
AXTA icon
348
Axalta
AXTA
$7.93B
$5.88M 0.07%
177,226
-2,917
-2% -$104K
WK icon
349
Workiva
WK
$4.01B
$5.87M 0.07%
77,284
+6,344
+9% +$599K
HURN icon
350
Huron Consulting
HURN
$2.47B
$5.85M 0.07%
40,814
-17,129
-30% -$2.3M
12 13
14
15 16

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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.