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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
L icon
851
Loews
L
$23B
$1.89M 0.02%
20,546
-1,108
-5% -$94.8K
SLAB icon
852
Silicon Laboratories
SLAB
$7.28B
$1.88M 0.02%
16,704
-436
-3% -$58.9K
FTRE icon
853
Fortrea Holdings
FTRE
$1.69B
$1.88M 0.02%
248,562
-142,361
-36% -$2.01M
PDFS icon
854
PDF Solutions
PDFS
$2.13B
$1.88M 0.02%
98,173
+285
+0.3% +$6.99K
TRMB icon
855
Trimble
TRMB
$13.4B
$1.88M 0.02%
28,577
-675
-2% -$48.5K
ST icon
856
Sensata Technologies
ST
$6.61B
$1.87M 0.02%
76,978
-2,030
-3% -$56.3K
ENS icon
857
EnerSys
ENS
$7.2B
$1.86M 0.02%
20,294
-741
-4% -$72.3K
KEY icon
858
KeyCorp
KEY
$24.6B
$1.85M 0.02%
115,842
-43,654
-27% -$740K
PVH icon
859
PVH
PVH
$3.77B
$1.85M 0.02%
28,632
-851
-3% -$68.8K
DPZ icon
860
Domino's
DPZ
$11.6B
$1.85M 0.02%
4,018
-121
-3% -$54.7K
WU icon
861
Western Union
WU
$2.34B
$1.84M 0.02%
173,910
-4,530
-3% -$48K
BC icon
862
Brunswick
BC
$5.29B
$1.83M 0.02%
33,959
-896
-3% -$56.1K
ELF icon
863
e.l.f. Beauty
ELF
$5.43B
$1.82M 0.02%
29,026
-730
-2% -$63.6K
RH icon
864
RH
RH
$3.4B
$1.82M 0.02%
7,754
-154
-2% -$53.3K
FLG
865
Flagstar Bank National Association
FLG
$5.92B
$1.81M 0.02%
155,965
-4,110
-3% -$46.2K
EG icon
866
Everest Group
EG
$14B
$1.81M 0.02%
4,991
-150
-3% -$53K
BALL icon
867
Ball Corp
BALL
$16.4B
$1.81M 0.02%
34,699
-1,047
-3% -$54.9K
EL icon
868
Estee Lauder
EL
$31.6B
$1.8M 0.02%
27,246
-733
-3% -$53K
M icon
869
Macy's
M
$6.27B
$1.79M 0.02%
142,894
-3,626
-2% -$52.6K
KRC icon
870
Kilroy Realty
KRC
$4.3B
$1.79M 0.02%
54,722
-1,399
-2% -$50.1K
MSM icon
871
MSC Industrial Direct
MSM
$6.77B
$1.79M 0.02%
22,999
-625
-3% -$50K
FFIV icon
872
F5
FFIV
$23.6B
$1.78M 0.02%
6,703
-255
-4% -$71.3K
TCBI icon
873
Texas Capital Bancshares
TCBI
$4.38B
$1.77M 0.02%
23,681
-730
-3% -$56.7K
DLTR icon
874
Dollar Tree
DLTR
$24.9B
$1.77M 0.02%
23,520
-702
-3% -$50.2K
ROL icon
875
Rollins
ROL
$17.4B
$1.76M 0.02%
32,666
-991
-3% -$49.8K
33 34
35
36 37

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RI
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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.