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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
APTV icon
901
Aptiv
APTV
$10.1B
$1.59M 0.02%
26,700
-1,473
-5% -$93.4K
UDR icon
902
UDR
UDR
$12B
$1.58M 0.02%
35,010
-959
-3% -$41.1K
CF icon
903
CF Industries
CF
$18.2B
$1.58M 0.02%
20,235
-610
-3% -$51.2K
CDP icon
904
COPT Defense Properties
CDP
$4.23B
$1.58M 0.02%
57,887
-1,521
-3% -$42.9K
FSLR icon
905
First Solar
FSLR
$24.4B
$1.57M 0.02%
12,448
-375
-3% -$58.6K
TER icon
906
Teradyne
TER
$64.2B
$1.56M 0.02%
18,937
-571
-3% -$63.9K
AMED
907
DELISTED
Amedisys
AMED
$1.56M 0.02%
16,855
-445
-3% -$41K
JKHY icon
908
Jack Henry & Associates
JKHY
$10.8B
$1.55M 0.02%
8,477
-263
-3% -$45.9K
LVS icon
909
Las Vegas Sands
LVS
$29.6B
$1.54M 0.02%
39,904
-1,728
-4% -$76.3K
TXT icon
910
Textron
TXT
$15.3B
$1.53M 0.02%
21,202
-991
-4% -$74.2K
IRDM icon
911
Iridium Communications
IRDM
$5.26B
$1.53M 0.02%
56,019
-4,120
-7% -$121K
XRAY icon
912
Dentsply Sirona
XRAY
$2.27B
$1.53M 0.02%
102,308
-2,697
-3% -$47.8K
CHH icon
913
Choice Hotels
CHH
$4.75B
$1.53M 0.02%
11,498
-303
-3% -$43.2K
RVTY icon
914
Revvity
RVTY
$13.1B
$1.5M 0.02%
14,133
-426
-3% -$49.1K
HOG icon
915
Harley-Davidson
HOG
$2.7B
$1.49M 0.02%
58,979
-1,556
-3% -$41.6K
CAG icon
916
Conagra Brands
CAG
$7.18B
$1.48M 0.02%
55,540
-1,666
-3% -$43K
ADEA icon
917
Adeia
ADEA
$3.1B
$1.48M 0.02%
111,932
-314,267
-74% -$4.37M
POWI icon
918
Power Integrations
POWI
$3.57B
$1.48M 0.02%
29,301
-737
-2% -$44.1K
SJM icon
919
J.M. Smucker
SJM
$12.7B
$1.47M 0.02%
12,383
-371
-3% -$40.1K
ACHC icon
920
Acadia Healthcare
ACHC
$2.95B
$1.45M 0.02%
47,805
-1,261
-3% -$48K
YETI icon
921
Yeti Holdings
YETI
$3.85B
$1.45M 0.02%
43,657
-1,151
-3% -$41.7K
OLN icon
922
Olin
OLN
$2.13B
$1.44M 0.02%
59,548
-2,043
-3% -$57.5K
ATKR icon
923
Atkore
ATKR
$3.17B
$1.43M 0.02%
23,913
-13,101
-35% -$936K
EFOR
924
Everforth Inc
EFOR
$1.34B
$1.43M 0.02%
22,748
-601
-3% -$46.3K
PSN icon
925
Parsons
PSN
$5.16B
$1.42M 0.02%
24,047
-634
-3% -$45.9K
35 36
37
38 39

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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.