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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
GBCI icon
726
Glacier Bancorp
GBCI
$6.48B
$2.58M 0.03%
58,365
-1,536
-3% -$74K
K
727
DELISTED
Kellanova
K
$2.58M 0.03%
31,284
-941
-3% -$77.3K
WHR icon
728
Whirlpool
WHR
$2.79B
$2.57M 0.03%
28,504
-623
-2% -$66.1K
HAL icon
729
Halliburton
HAL
$27.4B
$2.56M 0.03%
100,936
-4,292
-4% -$113K
LOPE icon
730
Grand Canyon Education
LOPE
$3.79B
$2.56M 0.03%
14,792
-392
-3% -$68.1K
ICHR icon
731
Ichor Holdings
ICHR
$2.67B
$2.56M 0.03%
113,112
-7,893
-7% -$233K
DAR icon
732
Darling Ingredients
DAR
$10.4B
$2.56M 0.03%
81,859
-2,156
-3% -$75.4K
UBSI icon
733
United Bankshares
UBSI
$6.68B
$2.55M 0.03%
73,478
+2,216
+3% +$81.2K
WAT icon
734
Waters Corp
WAT
$40.6B
$2.54M 0.03%
6,895
-208
-3% -$80.5K
HBAN icon
735
Huntington Bancshares
HBAN
$35.9B
$2.54M 0.03%
169,064
-4,984
-3% -$80.3K
NJR icon
736
New Jersey Resources
NJR
$5.64B
$2.53M 0.03%
51,616
-769
-1% -$36.5K
AMG icon
737
Affiliated Managers Group
AMG
$9.7B
$2.53M 0.03%
15,059
-906
-6% -$158K
DLB icon
738
Dolby
DLB
$5.84B
$2.53M 0.03%
31,500
-23
-0.1% -$1.88K
IRT icon
739
Independence Realty Trust
IRT
$4.01B
$2.52M 0.03%
118,617
-93
-0.1% -$1.87K
LFUS icon
740
Littelfuse
LFUS
$11.4B
$2.51M 0.03%
12,771
-336
-3% -$76.9K
POR icon
741
Portland General Electric
POR
$5.92B
$2.51M 0.03%
56,278
-27,793
-33% -$1.19M
FNB icon
742
FNB Corp
FNB
$6.88B
$2.49M 0.03%
185,088
-4,860
-3% -$71.4K
WRB icon
743
W.R. Berkley
WRB
$26.2B
$2.48M 0.03%
34,919
-1,146
-3% -$70.2K
CDW icon
744
CDW
CDW
$17.8B
$2.48M 0.03%
15,496
-466
-3% -$84.7K
TXNM
745
TXNM Energy Inc
TXNM
$5.91B
$2.48M 0.03%
46,424
-1,224
-3% -$61.4K
CTRA
746
DELISTED
Coterra Energy
CTRA
$2.47M 0.03%
85,630
-2,602
-3% -$72.6K
CYTK icon
747
Cytokinetics
CYTK
$10.2B
$2.44M 0.03%
60,739
-1,600
-3% -$73.5K
LEA icon
748
Lear
LEA
$8.16B
$2.44M 0.03%
27,607
-1,099
-4% -$104K
FOXA icon
749
Fox Class A
FOXA
$27.5B
$2.43M 0.03%
42,856
-14,191
-25% -$751K
PHM icon
750
Pultegroup
PHM
$24.9B
$2.42M 0.03%
23,561
-1,020
-4% -$110K
28 29
30
31 32

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RI
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HRCM
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HI
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MF
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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.