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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
INVH icon
776
Invitation Homes
INVH
$18B
$2.31M 0.03%
66,252
-1,996
-3% -$64.5K
IFF icon
777
International Flavors & Fragrances
IFF
$21.4B
$2.31M 0.03%
29,729
-897
-3% -$74K
RF icon
778
Regions Financial
RF
$27B
$2.3M 0.03%
105,713
-3,169
-3% -$73.8K
ESS icon
779
Essex Property Trust
ESS
$18.5B
$2.29M 0.03%
7,473
-225
-3% -$65.7K
HXL icon
780
Hexcel
HXL
$7.74B
$2.29M 0.03%
41,756
-1,033
-2% -$64.5K
MAA icon
781
Mid-America Apartment Communities
MAA
$15.6B
$2.28M 0.03%
13,595
-406
-3% -$64.3K
VVV icon
782
Valvoline
VVV
$4.31B
$2.28M 0.03%
65,418
-2,654
-4% -$96.9K
EEFT icon
783
Euronet Worldwide
EEFT
$2.78B
$2.27M 0.03%
21,253
-562
-3% -$57K
NE icon
784
Noble Corp
NE
$7.07B
$2.26M 0.03%
95,481
– –
LH icon
785
Labcorp
LH
$26.2B
$2.26M 0.03%
9,720
-321
-3% -$77.9K
WSM icon
786
Williams-Sonoma
WSM
$28.5B
$2.26M 0.03%
14,294
-52,444
-79% -$10.1M
DG icon
787
Dollar General
DG
$26.9B
$2.25M 0.03%
25,590
-769
-3% -$58.2K
NTRS icon
788
Northern Trust
NTRS
$34.8B
$2.25M 0.03%
22,792
-954
-4% -$101K
BYD icon
789
Boyd Gaming
BYD
$6.05B
$2.25M 0.03%
34,118
-901
-3% -$66.1K
SWX icon
790
Southwest Gas
SWX
$6.67B
$2.23M 0.03%
31,016
-818
-3% -$60.6K
NEU icon
791
NewMarket
NEU
$8.72B
$2.22M 0.03%
3,921
-133
-3% -$70.1K
LITE icon
792
Lumentum
LITE
$78B
$2.22M 0.03%
35,615
-675
-2% -$51.9K
BILL icon
793
BILL Holdings
BILL
$5.11B
$2.22M 0.03%
48,274
-2,023
-4% -$136K
OGS icon
794
ONE Gas
OGS
$5.09B
$2.2M 0.03%
29,159
-768
-3% -$55.4K
GEN icon
795
Gen Digital
GEN
$17.7B
$2.2M 0.03%
82,760
-3,010
-4% -$82.5K
DGX icon
796
Quest Diagnostics
DGX
$26.1B
$2.19M 0.03%
12,937
-463
-3% -$76.1K
ROIV icon
797
Roivant Sciences
ROIV
$26.2B
$2.19M 0.03%
216,680
-142,139
-40% -$1.54M
CNO icon
798
CNO Financial Group
CNO
$5.07B
$2.18M 0.03%
52,302
-2,218
-4% -$88.6K
VLY icon
799
Valley National Bancorp
VLY
$8.3B
$2.17M 0.03%
244,458
-6,341
-3% -$60K
IRTC icon
800
iRhythm Holdings
IRTC
$4.06B
$2.17M 0.03%
20,727
+69
+0.3% +$7.31K
30 31
32
33 34

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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.