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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
LSTR icon
701
Landstar System
LSTR
$6.4B
$2.73M 0.03%
18,176
-487
-3% -$78.5K
GNTX icon
702
Gentex
GNTX
$4.99B
$2.73M 0.03%
117,055
-3,085
-3% -$78.9K
CRUS icon
703
Cirrus Logic
CRUS
$6.08B
$2.73M 0.03%
27,352
-720
-3% -$74.2K
AAON icon
704
Aaon
AAON
$7.23B
$2.71M 0.03%
34,721
-915
-3% -$94.4K
DINO icon
705
HF Sinclair
DINO
$16.3B
$2.71M 0.03%
82,313
-2,169
-3% -$76K
CMC icon
706
Commercial Metals
CMC
$7.98B
$2.69M 0.03%
58,489
-1,684
-3% -$81.9K
NXST icon
707
Nexstar Media Group
NXST
$5.81B
$2.69M 0.03%
15,008
-396
-3% -$64.1K
COLB icon
708
Columbia Banking Systems
COLB
$9.18B
$2.69M 0.03%
107,844
-2,839
-3% -$75.6K
H icon
709
Hyatt Hotels
H
$16.9B
$2.69M 0.03%
21,948
-391
-2% -$56.3K
CINF icon
710
Cincinnati Financial
CINF
$26.5B
$2.69M 0.03%
18,188
-539
-3% -$75.9K
ADM icon
711
Archer Daniels Midland
ADM
$38.6B
$2.67M 0.03%
55,680
-1,630
-3% -$78.8K
CTO
712
CTO Realty Growth
CTO
$823M
$2.66M 0.03%
137,517
+14,160
+11% +$275K
EIX icon
713
Edison International
EIX
$27.2B
$2.65M 0.03%
45,015
-1,357
-3% -$78K
ES icon
714
Eversource Energy
ES
$27.2B
$2.65M 0.03%
42,646
-1,240
-3% -$74K
VFC icon
715
VF Corp
VFC
$5.79B
$2.65M 0.03%
170,430
+120,302
+240% +$2.67M
UAL icon
716
United Airlines
UAL
$41B
$2.64M 0.03%
38,252
-1,152
-3% -$109K
HLIT icon
717
Harmonic Inc
HLIT
$1.42B
$2.64M 0.03%
275,237
-134,562
-33% -$1.48M
PTC icon
718
PTC
PTC
$16.7B
$2.64M 0.03%
17,026
-9,408
-36% -$1.62M
APPF icon
719
AppFolio
APPF
$7.22B
$2.63M 0.03%
11,962
-229
-2% -$52.5K
KNF icon
720
Knife River
KNF
$3.74B
$2.63M 0.03%
29,136
-769
-3% -$74.9K
ZBH icon
721
Zimmer Biomet
ZBH
$19B
$2.63M 0.03%
23,201
-699
-3% -$74.8K
CMS icon
722
CMS Energy
CMS
$22.1B
$2.61M 0.03%
34,743
-1,045
-3% -$73K
CGNX icon
723
Cognex
CGNX
$10.4B
$2.61M 0.03%
87,428
-3,173
-4% -$112K
STE icon
724
Steris
STE
$23B
$2.6M 0.03%
11,451
-400
-3% -$88K
SW
725
Smurfit Westrock
SW
$26.2B
$2.59M 0.03%
57,488
-1,701
-3% -$86.3K
27 28
29
30 31

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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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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.