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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
NI icon
626
NiSource
NI
$20.2B
$3.22M 0.04%
80,266
-3,373
-4% -$130K
TREX icon
627
Trex
TREX
$5.1B
$3.2M 0.04%
55,144
-1,455
-3% -$94.5K
IDA icon
628
Idacorp
IDA
$8.16B
$3.19M 0.04%
27,416
-723
-3% -$81K
SLM icon
629
SLM Corp
SLM
$5.22B
$3.18M 0.04%
108,289
-3,873
-3% -$113K
MTG icon
630
MGIC Investment
MTG
$6.33B
$3.17M 0.04%
127,874
-5,964
-4% -$144K
OLED icon
631
Universal Display
OLED
$4.18B
$3.17M 0.04%
22,717
-599
-3% -$89.5K
FLR icon
632
Fluor
FLR
$7B
$3.16M 0.04%
88,275
-2,327
-3% -$100K
VNO icon
633
Vornado Realty Trust
VNO
$7.41B
$3.16M 0.04%
85,456
-2,160
-2% -$86.9K
AGYS icon
634
Agilysys
AGYS
$3.25B
$3.16M 0.04%
43,506
+40,118
+1,184% +$3.67M
AEE icon
635
Ameren
AEE
$30.2B
$3.15M 0.04%
31,380
-46,611
-60% -$4.49M
OSK icon
636
Oshkosh
OSK
$9.41B
$3.15M 0.04%
33,487
-882
-3% -$88.3K
IMAX icon
637
IMAX
IMAX
$2.92B
$3.15M 0.04%
119,389
+330
+0.3% +$8.23K
CHD icon
638
Church & Dwight Co
CHD
$24B
$3.14M 0.04%
28,562
-747
-3% -$80K
SRPT icon
639
Sarepta Therapeutics
SRPT
$1.95B
$3.14M 0.04%
49,161
-1,296
-3% -$136K
LEN icon
640
Lennar Class A
LEN
$21.1B
$3.12M 0.04%
27,173
-2,396
-8% -$299K
ALK icon
641
Alaska Air
ALK
$5.3B
$3.12M 0.04%
63,346
+44,117
+229% +$2.9M
NXT icon
642
Nextpower Inc
NXT
$15.9B
$3.12M 0.04%
73,965
-1,911
-3% -$85K
R icon
643
Ryder
R
$10.1B
$3.11M 0.04%
21,660
-679
-3% -$106K
AM icon
644
Antero Midstream
AM
$10.5B
$3.1M 0.04%
172,431
-5,547
-3% -$91.8K
PPL
645
PPL Corp
PPL
$26.8B
$3.1M 0.04%
85,842
-74,600
-46% -$2.53M
KHC icon
646
Kraft Heinz
KHC
$30.1B
$3.09M 0.04%
101,504
-4,297
-4% -$129K
HR icon
647
Healthcare Realty
HR
$6.58B
$3.08M 0.04%
182,397
-4,806
-3% -$79.9K
MTSI icon
648
MACOM Technology Solutions
MTSI
$23.5B
$3.07M 0.04%
30,608
+12
+0% +$1.46K
CROX icon
649
Crocs
CROX
$6.36B
$3.06M 0.04%
28,852
-1,936
-6% -$201K
BPMC
650
DELISTED
Blueprint Medicines
BPMC
$3.06M 0.04%
34,521
+2,405
+7% +$235K
24 25
26
27 28

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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.