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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
TYL icon
676
Tyler Technologies
TYL
$13.5B
$2.89M 0.03%
4,976
-150
-3% -$89.1K
SNA icon
677
Snap-on
SNA
$20.9B
$2.89M 0.03%
8,576
-337
-4% -$115K
CELH icon
678
Celsius Holdings
CELH
$7.28B
$2.89M 0.03%
81,047
-2,135
-3% -$58.2K
MTD icon
679
Mettler-Toledo International
MTD
$28.7B
$2.88M 0.03%
2,438
-95
-4% -$121K
MRCY icon
680
Mercury Systems
MRCY
$6.59B
$2.87M 0.03%
66,720
-77
-0.1% -$3.37K
WTS icon
681
Watts Water Technologies
WTS
$12.8B
$2.87M 0.03%
14,084
-378
-3% -$79.3K
CADE
682
DELISTED
Cadence Bank
CADE
$2.87M 0.03%
94,460
-2,191
-2% -$72.6K
DOW icon
683
Dow Inc
DOW
$21.9B
$2.86M 0.03%
81,837
-2,020
-2% -$77.6K
EQR icon
684
Equity Residential
EQR
$24.7B
$2.84M 0.03%
39,738
-1,161
-3% -$82K
TENB icon
685
Tenable Holdings
TENB
$4.41B
$2.84M 0.03%
81,301
+206
+0.3% +$8.06K
GATX icon
686
GATX Corp
GATX
$6.33B
$2.84M 0.03%
18,290
-484
-3% -$77.1K
DRI icon
687
Darden Restaurants
DRI
$25.4B
$2.83M 0.03%
13,632
-4,005
-23% -$773K
SAIC icon
688
Saic
SAIC
$5.35B
$2.82M 0.03%
25,160
-999
-4% -$108K
GPN icon
689
Global Payments
GPN
$25.1B
$2.82M 0.03%
28,798
-1,690
-6% -$177K
WEX icon
690
WEX
WEX
$6.78B
$2.82M 0.03%
17,928
-3,087
-15% -$508K
ARW icon
691
Arrow Electronics
ARW
$10.6B
$2.79M 0.03%
26,851
-930
-3% -$103K
WBD icon
692
Warner Bros
WBD
$69.6B
$2.79M 0.03%
259,565
-7,825
-3% -$81.8K
CHWY icon
693
Chewy
CHWY
$9.2B
$2.77M 0.03%
85,256
-1,791
-2% -$64.2K
OFIX icon
694
Orthofix Medical
OFIX
$415M
$2.77M 0.03%
169,530
– –
MPLX icon
695
MPLX
MPLX
$59.6B
$2.76M 0.03%
51,505
– –
AIV
696
Aimco
AIV
$379M
$2.76M 0.03%
313,214
– –
CBOE icon
697
Cboe Global Markets
CBOE
$30.6B
$2.76M 0.03%
12,175
-367
-3% -$76.1K
SBAC icon
698
SBA Communications
SBAC
$19.8B
$2.75M 0.03%
12,503
-377
-3% -$78.9K
CNP icon
699
CenterPoint Energy
CNP
$26.7B
$2.75M 0.03%
75,778
-2,285
-3% -$76.6K
POST icon
700
Post Holdings
POST
$3.65B
$2.74M 0.03%
23,548
-1,462
-6% -$162K
26 27
28
29 30

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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.