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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
FBIN icon
526
Fortune Brands Innovations
FBIN
$5.78B
$3.89M 0.04%
63,936
-1,685
-3% -$113K
GRMN
527
Garmin
GRMN
$60.2B
$3.88M 0.04%
17,878
-535
-3% -$116K
CRDO icon
528
Credo Technology Group
CRDO
$49.6B
$3.88M 0.04%
96,651
+16,664
+21% +$1.04M
RRX icon
529
Regal Rexnord
RRX
$11.4B
$3.88M 0.04%
34,086
-899
-3% -$125K
CAH icon
530
Cardinal Health
CAH
$53.8B
$3.88M 0.04%
28,155
-900
-3% -$115K
OXY icon
531
Occidental Petroleum
OXY
$57.7B
$3.88M 0.04%
78,555
-2,370
-3% -$116K
IJR icon
532
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.87M 0.04%
37,043
-5,284
-12% -$596K
JAZZ icon
533
Jazz Pharmaceuticals
JAZZ
$16B
$3.86M 0.04%
31,114
-821
-3% -$107K
SEIC icon
534
SEI Investments
SEIC
$12.8B
$3.85M 0.04%
49,616
-2,137
-4% -$172K
SKX
535
DELISTED
Skechers
SKX
$3.85M 0.04%
67,728
-1,786
-3% -$116K
ARCB icon
536
ArcBest
ARCB
$3.28B
$3.84M 0.04%
54,369
-7,715
-12% -$668K
GIS icon
537
General Mills
GIS
$20.8B
$3.83M 0.04%
64,140
-2,402
-4% -$144K
SMPL icon
538
Simply Good Foods
SMPL
$989M
$3.83M 0.04%
111,185
-12,252
-10% -$443K
RMD icon
539
ResMed
RMD
$32.9B
$3.83M 0.04%
17,116
-508
-3% -$119K
ATI icon
540
ATI
ATI
$30.9B
$3.82M 0.04%
73,415
+51,808
+240% +$2.94M
RGEN icon
541
Repligen
RGEN
$9.45B
$3.82M 0.04%
30,004
-956
-3% -$147K
MASI
542
DELISTED
Masimo
MASI
$3.81M 0.04%
22,871
-603
-3% -$105K
EXP icon
543
Eagle Materials
EXP
$6.41B
$3.8M 0.04%
17,132
-587
-3% -$139K
ENSG icon
544
The Ensign Group
ENSG
$10.6B
$3.8M 0.04%
29,347
-712
-2% -$94.3K
ZION icon
545
Zions Bancorporation
ZION
$10.5B
$3.79M 0.04%
76,106
-1,920
-2% -$103K
HRB icon
546
H&R Block
HRB
$6.76B
$3.78M 0.04%
68,891
-3,503
-5% -$187K
EBAY icon
547
eBay
EBAY
$46.5B
$3.78M 0.04%
55,740
-1,674
-3% -$112K
TTC icon
548
Toro Company
TTC
$9.21B
$3.77M 0.04%
51,792
-2,414
-4% -$191K
KD icon
549
Kyndryl
KD
$3.04B
$3.76M 0.04%
119,763
-2,932
-2% -$110K
IR icon
550
Ingersoll Rand
IR
$32.7B
$3.75M 0.04%
46,859
-1,428
-3% -$124K
20 21
22
23 24

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RI
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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.