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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
UE icon
601
Urban Edge Properties
UE
$2.78B
$3.35M 0.04%
176,072
-53,788
-23% -$1.08M
AWK icon
602
American Water Works
AWK
$27.1B
$3.34M 0.04%
22,662
-682
-3% -$89.9K
DTE icon
603
DTE Energy
DTE
$29B
$3.33M 0.04%
24,095
-6,031
-20% -$770K
CART icon
604
Maplebear
CART
$11.6B
$3.32M 0.04%
+83,298
New +$3.7M
ON icon
605
ON Semiconductor
ON
$31.8B
$3.32M 0.04%
81,636
-2,504
-3% -$126K
NVST icon
606
Envista
NVST
$4.51B
$3.32M 0.04%
192,403
-2,288
-1% -$44.5K
STZ icon
607
Constellation Brands
STZ
$23.3B
$3.32M 0.04%
18,083
-629
-3% -$114K
HLNE icon
608
Hamilton Lane
HLNE
$5.91B
$3.32M 0.04%
22,303
+239
+1% +$36.4K
MCHP icon
609
Microchip Technology
MCHP
$42.2B
$3.31M 0.04%
68,334
-2,267
-3% -$126K
DELL icon
610
Dell
DELL
$320B
$3.31M 0.04%
36,271
-521
-1% -$55.1K
DGII icon
611
Digi International
DGII
$3.23B
$3.31M 0.04%
118,779
-36,875
-24% -$1.14M
FLS icon
612
Flowserve
FLS
$10.3B
$3.3M 0.04%
67,616
-1,782
-3% -$101K
BR icon
613
Broadridge
BR
$19.6B
$3.3M 0.04%
13,610
-395
-3% -$93K
NTAP icon
614
NetApp
NTAP
$40.2B
$3.3M 0.04%
37,546
-3,435
-8% -$380K
NUE icon
615
Nucor
NUE
$61.8B
$3.29M 0.04%
27,304
-822
-3% -$106K
NVR icon
616
NVR
NVR
$17B
$3.27M 0.04%
452
-16
-3% -$122K
IP icon
617
International Paper
IP
$21.8B
$3.27M 0.04%
61,305
+19,692
+47% +$1.08M
ARE icon
618
Alexandria Real Estate Equities
ARE
$8.33B
$3.27M 0.04%
35,320
-1,044
-3% -$102K
STWD icon
619
Starwood Property Trust
STWD
$6.05B
$3.26M 0.04%
164,853
-81,841
-33% -$1.61M
ALV icon
620
Autoliv
ALV
$8.89B
$3.25M 0.04%
36,798
-1,475
-4% -$140K
DAL icon
621
Delta Air Lines
DAL
$60B
$3.25M 0.04%
74,628
-2,188
-3% -$130K
TECH icon
622
Bio-Techne
TECH
$11.2B
$3.25M 0.04%
55,493
+12,740
+30% +$863K
VAL icon
623
Valaris
VAL
$5.91B
$3.25M 0.04%
82,731
-693
-0.8% -$29.7K
THG icon
624
Hanover Insurance
THG
$7.77B
$3.23M 0.04%
18,545
-489
-3% -$79.2K
ANSS
625
DELISTED
Ansys
ANSS
$3.22M 0.04%
10,169
-305
-3% -$102K
23 24
25
26 27

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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.