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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
IT icon
551
Gartner
IT
$11.6B
$3.75M 0.04%
8,932
-307
-3% -$151K
WING icon
552
Wingstop
WING
$3.1B
$3.73M 0.04%
16,553
+1,122
+7% +$292K
MDGL icon
553
Madrigal Pharmaceuticals
MDGL
$11.7B
$3.73M 0.04%
11,263
+31
+0.3% +$10.2K
LSCC icon
554
Lattice Semiconductor
LSCC
$18.2B
$3.72M 0.04%
71,011
-1,871
-3% -$111K
EQT icon
555
EQT Corp
EQT
$33.8B
$3.71M 0.04%
69,378
-2,094
-3% -$107K
OSW icon
556
OneSpaWorld
OSW
$2.73B
$3.7M 0.04%
220,537
-243,584
-52% -$4.74M
MTZ icon
557
MasTec
MTZ
$23B
$3.7M 0.04%
31,685
-835
-3% -$113K
FOXF icon
558
Fox Factory Holding Corp
FOXF
$886M
$3.7M 0.04%
158,379
+53,722
+51% +$1.44M
NFG icon
559
National Fuel Gas
NFG
$7.75B
$3.69M 0.04%
46,605
-1,653
-3% -$119K
LULU icon
560
lululemon athletica
LULU
$13.6B
$3.69M 0.04%
13,038
-502
-4% -$184K
ALNY icon
561
Alnylam Pharmaceuticals
ALNY
$30.4B
$3.68M 0.04%
13,644
+11,881
+674% +$3.05M
FR icon
562
First Industrial Realty Trust
FR
$8.4B
$3.68M 0.04%
68,139
-1,773
-3% -$95.9K
UGI icon
563
UGI
UGI
$7.56B
$3.66M 0.04%
110,560
-2,847
-3% -$90.2K
NDAQ icon
564
Nasdaq
NDAQ
$54.6B
$3.65M 0.04%
48,126
-1,450
-3% -$114K
EVR icon
565
Evercore
EVR
$12B
$3.64M 0.04%
18,221
-481
-3% -$120K
KNX icon
566
Knight Transportation
KNX
$11.9B
$3.62M 0.04%
83,323
-2,195
-3% -$113K
TPR icon
567
Tapestry
TPR
$25.9B
$3.61M 0.04%
51,328
-5,391
-10% -$408K
CAVA icon
568
CAVA Group
CAVA
$8.43B
$3.61M 0.04%
+41,764
New +$4.53M
WAB icon
569
Wabtec
WAB
$50.3B
$3.6M 0.04%
19,872
-723
-4% -$139K
CVLT icon
570
Commault Systems
CVLT
$6.26B
$3.57M 0.04%
22,644
-454
-2% -$74.7K
AAL icon
571
American Airlines Group
AAL
$9.97B
$3.57M 0.04%
338,438
-8,686
-3% -$131K
PECO icon
572
Phillips Edison & Co
PECO
$5.2B
$3.57M 0.04%
97,755
-69
-0.1% -$2.49K
WCC
573
WESCO International
WCC
$17.5B
$3.55M 0.04%
22,853
-703
-3% -$126K
CHRD icon
574
Chord Energy
CHRD
$7.35B
$3.55M 0.04%
31,462
-830
-3% -$94.3K
AVB icon
575
AvalonBay Communities
AVB
$26.3B
$3.55M 0.04%
16,520
-496
-3% -$108K
21 22
23
24 25

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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.