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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
MTRN icon
476
Materion
MTRN
$5.88B
$4.29M 0.05%
52,580
-66
-0.1% -$6.22K
MKSI icon
477
MKS Inc
MKSI
$20.7B
$4.29M 0.05%
53,522
-914
-2% -$92.3K
GMED icon
478
Globus Medical
GMED
$11.5B
$4.28M 0.05%
58,538
-1,542
-3% -$127K
SYY icon
479
Sysco
SYY
$40B
$4.27M 0.05%
56,926
-1,952
-3% -$143K
ADC icon
480
Agree Realty
ADC
$9.34B
$4.25M 0.05%
55,086
+519
+1% +$38K
DD icon
481
DuPont de Nemours
DD
$19.5B
$4.23M 0.05%
45,173
-266
-0.6% -$26K
CACI icon
482
CACI
CACI
$14.8B
$4.23M 0.05%
11,538
-298
-3% -$114K
CPAY icon
483
Corpay
CPAY
$27.9B
$4.22M 0.05%
12,109
-472
-4% -$171K
VMC icon
484
Vulcan Materials
VMC
$36B
$4.21M 0.05%
18,055
-682
-4% -$173K
PCTY icon
485
Paylocity
PCTY
$8.1B
$4.2M 0.05%
22,435
-534
-2% -$107K
CHDN icon
486
Churchill Downs
CHDN
$6.2B
$4.2M 0.05%
37,827
-997
-3% -$119K
EXR icon
487
Extra Space Storage
EXR
$31.6B
$4.19M 0.05%
28,209
-1,032
-4% -$156K
PLNT icon
488
Planet Fitness
PLNT
$3.71B
$4.19M 0.05%
43,326
-1,142
-3% -$115K
OMCL icon
489
Omnicell
OMCL
$1.72B
$4.18M 0.05%
119,701
-156
-0.1% -$6.18K
BRX icon
490
Brixmor Property Group
BRX
$9.21B
$4.18M 0.05%
157,457
-2,105
-1% -$56K
PNFP icon
491
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4.18M 0.05%
39,387
-1,041
-3% -$119K
KIDS icon
492
OrthoPediatrics
KIDS
$653M
$4.17M 0.05%
169,308
+287
+0.2% +$7.09K
MORN icon
493
Morningstar
MORN
$7.76B
$4.17M 0.05%
13,904
-367
-3% -$116K
G icon
494
Genpact
G
$5.78B
$4.17M 0.05%
82,705
-3,004
-4% -$149K
NYT icon
495
New York Times
NYT
$10.3B
$4.17M 0.05%
83,982
-2,214
-3% -$111K
MOD icon
496
Modine Manufacturing
MOD
$10.8B
$4.16M 0.05%
+54,236
New +$5.34M
BERY
497
DELISTED
Berry Global Group, Inc.
BERY
$4.16M 0.05%
59,599
-938
-2% -$65.1K
AYI icon
498
Acuity Brands
AYI
$10.8B
$4.16M 0.05%
15,779
-366
-2% -$111K
CFR icon
499
Cullen/Frost Bankers
CFR
$10.5B
$4.14M 0.05%
33,060
-816
-2% -$110K
CHTR icon
500
Charter Communications
CHTR
$18.7B
$4.14M 0.05%
11,224
-357
-3% -$128K
18 19
20
21 22

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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.