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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
RTX icon
51
RTX Corp
RTX
$296B
$21.6M 0.25%
163,008
-5,012
-3% -$635K
GS icon
52
Goldman Sachs
GS
$307B
$21.1M 0.24%
38,589
-1,448
-4% -$871K
BKNG icon
53
Booking.com
BKNG
$160B
$20.8M 0.24%
112,800
-3,500
-3% -$669K
DIS icon
54
Walt Disney
DIS
$181B
$20.7M 0.24%
210,196
-6,716
-3% -$722K
ISRG icon
55
Intuitive Surgical
ISRG
$142B
$20.6M 0.24%
41,566
-1,197
-3% -$662K
CAT icon
56
Caterpillar
CAT
$392B
$20.2M 0.23%
61,122
-2,412
-4% -$859K
PLTR icon
57
Palantir
PLTR
$423B
$20.1M 0.23%
238,343
-7,186
-3% -$631K
NOW icon
58
ServiceNow
NOW
$130B
$19.8M 0.23%
124,375
+1,005
+0.8% +$194K
QCOM icon
59
Qualcomm
QCOM
$174B
$19.8M 0.23%
128,602
-4,475
-3% -$729K
AMGN icon
60
Amgen
AMGN
$226B
$19.5M 0.22%
62,610
-1,925
-3% -$568K
AMD icon
61
Advanced Micro Devices
AMD
$801B
$19.4M 0.22%
188,421
-5,960
-3% -$663K
MS icon
62
Morgan Stanley
MS
$347B
$19.3M 0.22%
165,633
-5,569
-3% -$718K
PGR icon
63
Progressive
PGR
$122B
$19.3M 0.22%
68,127
-2,053
-3% -$537K
DB icon
64
Deutsche Bank
DB
$72B
$19.2M 0.22%
804,991
-11,864
-1% -$249K
TXN icon
65
Texas Instruments
TXN
$253B
$19M 0.22%
105,851
-3,415
-3% -$639K
UNP icon
66
Union Pacific
UNP
$176B
$18.8M 0.22%
79,479
-3,019
-4% -$727K
GILD icon
67
Gilead Sciences
GILD
$170B
$18.7M 0.22%
167,103
-5,174
-3% -$534K
SPGI icon
68
S&P Global
SPGI
$123B
$18.6M 0.21%
36,633
-1,403
-4% -$717K
CMCSA icon
69
Comcast
CMCSA
$92.4B
$18.3M 0.21%
495,637
-3,197
-0.6% -$115K
NEE icon
70
NextEra Energy
NEE
$179B
$18.1M 0.21%
255,983
-8,170
-3% -$577K
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$17.9M 0.21%
325,778
+114,725
+54% +$6.44M
UBER icon
72
Uber
UBER
$154B
$17.7M 0.2%
242,973
-9,323
-4% -$672K
COP icon
73
ConocoPhillips
COP
$150B
$17.4M 0.2%
166,122
-7,111
-4% -$709K
TMUS icon
74
T-Mobile US
TMUS
$195B
$17.4M 0.2%
65,256
-2,948
-4% -$727K
TJX icon
75
TJX Companies
TJX
$169B
$17.4M 0.2%
142,595
-5,047
-3% -$613K
1 2
3
4 5

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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.