We are live on ! Find out more
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
AN icon
801
AutoNation
AN
$6.89B
$2.15M 0.02%
13,268
-554
-4% -$98.8K
AVT icon
802
Avnet
AVT
$7.87B
$2.14M 0.02%
44,521
-1,405
-3% -$71.1K
SLGN icon
803
Silgan Holdings
SLGN
$4.46B
$2.14M 0.02%
41,773
-1,101
-3% -$57.7K
MOH icon
804
Molina Healthcare
MOH
$10.7B
$2.13M 0.02%
6,470
-398
-6% -$120K
TSN icon
805
Tyson Foods
TSN
$19.8B
$2.12M 0.02%
33,298
-964
-3% -$56.6K
LYB icon
806
LyondellBasell Industries
LYB
$20.2B
$2.12M 0.02%
30,140
-980
-3% -$73.7K
FIVE icon
807
Five Below
FIVE
$13.4B
$2.12M 0.02%
28,312
-18,853
-40% -$1.66M
EXPO icon
808
Exponent
EXPO
$3.24B
$2.12M 0.02%
26,127
-688
-3% -$59.9K
CLX icon
809
Clorox
CLX
$12.9B
$2.11M 0.02%
14,335
-502
-3% -$76.7K
RPD icon
810
Rapid7
RPD
$929M
$2.1M 0.02%
79,184
+263
+0.3% +$8.94K
SLP icon
811
Simulations Plus
SLP
$370M
$2.1M 0.02%
85,448
+221
+0.3% +$6.7K
ORA icon
812
Ormat Technologies
ORA
$6.98B
$2.09M 0.02%
29,577
-758
-2% -$51.4K
STX icon
813
Seagate
STX
$209B
$2.09M 0.02%
24,615
-722
-3% -$68.2K
LII icon
814
Lennox International
LII
$14.5B
$2.09M 0.02%
3,725
-111
-3% -$67.2K
CFG icon
815
Citizens Financial Group
CFG
$31.2B
$2.08M 0.02%
50,837
-1,959
-4% -$87.4K
BDC icon
816
Belden
BDC
$5.36B
$2.08M 0.02%
20,725
-583
-3% -$64.7K
THO icon
817
Thor Industries
THO
$4.11B
$2.08M 0.02%
27,390
-661
-2% -$62.2K
KBH icon
818
KB Home
KBH
$3.45B
$2.08M 0.02%
35,720
-1,488
-4% -$94.8K
KMPR icon
819
Kemper
KMPR
$1.59B
$2.07M 0.02%
30,914
-888
-3% -$58.9K
HUBB icon
820
Hubbell
HUBB
$26.8B
$2.07M 0.02%
6,242
-189
-3% -$73.2K
PFG icon
821
Principal Financial Group
PFG
$24.6B
$2.06M 0.02%
24,472
-737
-3% -$61.3K
STLD icon
822
Steel Dynamics
STLD
$37.3B
$2.06M 0.02%
16,464
-496
-3% -$62.9K
LDOS icon
823
Leidos
LDOS
$17.9B
$2.06M 0.02%
15,233
-729
-5% -$102K
PKG icon
824
Packaging Corp of America
PKG
$22.9B
$2.05M 0.02%
10,368
-312
-3% -$66.6K
EPR icon
825
EPR Properties
EPR
$4.73B
$2.05M 0.02%
38,976
-1,027
-3% -$50.4K
31 32
33
34 35

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.