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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
MKC icon
751
McCormick & Company Non-Voting
MKC
$14.6B
$2.42M 0.03%
29,381
-847
-3% -$66.4K
BIO icon
752
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.42M 0.03%
9,917
-254
-2% -$76.4K
EXPE icon
753
Expedia Group
EXPE
$39.4B
$2.41M 0.03%
14,350
-372
-3% -$67.8K
CNX icon
754
CNX Resources
CNX
$5.23B
$2.41M 0.03%
76,605
-2,247
-3% -$67.7K
FCFS icon
755
FirstCash
FCFS
$9.14B
$2.41M 0.03%
20,042
-525
-3% -$59.5K
FE icon
756
FirstEnergy
FE
$27.1B
$2.41M 0.03%
59,639
-1,798
-3% -$71.6K
PODD icon
757
Insulet
PODD
$10.2B
$2.41M 0.03%
9,163
-326
-3% -$88.2K
GXO icon
758
GXO Logistics
GXO
$5.56B
$2.4M 0.03%
61,501
-1,614
-3% -$67.4K
VRSN icon
759
VeriSign
VRSN
$26B
$2.4M 0.03%
9,461
-439
-4% -$99.7K
SYF icon
760
Synchrony
SYF
$26.1B
$2.39M 0.03%
45,211
-1,432
-3% -$88.6K
SON icon
761
Sonoco
SON
$5.77B
$2.39M 0.03%
50,572
-1,333
-3% -$63K
CCL icon
762
Carnival Corporation Ltd
CCL
$38.9B
$2.38M 0.03%
121,926
-2,584
-2% -$61.5K
LYV icon
763
Live Nation Entertainment
LYV
$43.3B
$2.38M 0.03%
18,233
-549
-3% -$74.9K
TROW icon
764
T. Rowe Price
TROW
$23.7B
$2.38M 0.03%
25,890
-724
-3% -$76.5K
BRKR icon
765
Bruker
BRKR
$8.83B
$2.38M 0.03%
56,957
-1,501
-3% -$78.1K
QLYS icon
766
Qualys
QLYS
$6.78B
$2.37M 0.03%
18,831
-497
-3% -$67.2K
GAP
767
The Gap Inc
GAP
$7.34B
$2.36M 0.03%
114,517
-2,767
-2% -$62.2K
TKR icon
768
Timken Company
TKR
$9.1B
$2.36M 0.03%
32,839
-866
-3% -$66.8K
OZK icon
769
Bank OZK
OZK
$5.7B
$2.36M 0.03%
54,302
-1,430
-3% -$67.6K
HPE icon
770
Hewlett Packard
HPE
$79.2B
$2.36M 0.03%
152,715
-2,840
-2% -$56.6K
SUI icon
771
Sun Communities
SUI
$14.6B
$2.35M 0.03%
18,271
-180
-1% -$23K
WMG icon
772
Warner Music
WMG
$13.3B
$2.34M 0.03%
74,619
-182
-0.2% -$5.91K
BIIB icon
773
Biogen
BIIB
$31.1B
$2.33M 0.03%
17,059
-436
-2% -$62.3K
CBT icon
774
Cabot Corp
CBT
$4.45B
$2.32M 0.03%
27,907
-1,053
-4% -$90.8K
LUV icon
775
Southwest Airlines
LUV
$22B
$2.31M 0.03%
68,933
-2,924
-4% -$92.6K
29 30
31
32 33

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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.