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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
CLF icon
826
Cleveland-Cliffs
CLF
$6.93B
$2.05M 0.02%
249,140
-6,564
-3% -$66.7K
BAX icon
827
Baxter International
BAX
$14B
$2.04M 0.02%
59,508
-1,794
-3% -$58.7K
HOLX
828
DELISTED
Hologic
HOLX
$2.03M 0.02%
32,926
-2,118
-6% -$140K
FOLD
829
DELISTED
Amicus Therapeutics
FOLD
$2.03M 0.02%
248,609
+859
+0.3% +$7.95K
RYN icon
830
Rayonier
RYN
$6.54B
$2.02M 0.02%
75,855
+1,560
+2% +$39.5K
FDS icon
831
Factset
FDS
$10.2B
$2.01M 0.02%
4,421
-129
-3% -$58.7K
SMCI icon
832
Super Micro Computer
SMCI
$25.3B
$2M 0.02%
+58,555
New +$2.22M
MUR icon
833
Murphy Oil
MUR
$4.99B
$2M 0.02%
70,559
-160,307
-69% -$4.52M
ANNX icon
834
Annexon
ANNX
$862M
$1.99M 0.02%
1,030,683
+1,003
+0.1% +$3.34K
MMS icon
835
Maximus
MMS
$2.94B
$1.99M 0.02%
29,132
-2,656
-8% -$189K
ANF icon
836
Abercrombie & Fitch
ANF
$4.84B
$1.98M 0.02%
25,928
-1,053
-4% -$113K
ULTA icon
837
Ulta Beauty
ULTA
$22.2B
$1.98M 0.02%
5,397
-251
-4% -$95.7K
DECK icon
838
Deckers Outdoor
DECK
$12.7B
$1.97M 0.02%
17,663
-547
-3% -$88.4K
PRGO icon
839
Perrigo
PRGO
$1.78B
$1.97M 0.02%
70,216
-1,850
-3% -$48K
ALE
840
DELISTED
Allete
ALE
$1.96M 0.02%
29,799
-743
-2% -$48.7K
EXPD icon
841
Expeditors International
EXPD
$24.3B
$1.96M 0.02%
16,281
-490
-3% -$56.4K
COO icon
842
Cooper Companies
COO
$14.9B
$1.95M 0.02%
23,175
-650
-3% -$58.2K
BCO icon
843
Brink's
BCO
$4.72B
$1.94M 0.02%
22,461
-594
-3% -$53.9K
GPC icon
844
Genuine Parts
GPC
$18.7B
$1.93M 0.02%
16,180
-485
-3% -$58.4K
LNT icon
845
Alliant Energy
LNT
$18.2B
$1.92M 0.02%
29,836
-898
-3% -$54.9K
FLO icon
846
Flowers Foods
FLO
$1.6B
$1.92M 0.02%
100,803
-2,656
-3% -$50.8K
CORZ icon
847
Core Scientific
CORZ
$6.36B
$1.91M 0.02%
+263,266
New +$3M
ASB icon
848
Associated Banc-Corp
ASB
$6.07B
$1.9M 0.02%
84,374
-629
-0.7% -$15.1K
OMC icon
849
Omnicom Group
OMC
$24.2B
$1.89M 0.02%
22,844
-524
-2% -$43.8K
WST icon
850
West Pharmaceutical
WST
$24.4B
$1.89M 0.02%
8,442
-252
-3% -$69.5K
32 33
34
35 36

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RA
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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.