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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
NSA
926
DELISTED
National Storage Affiliates Trust
NSA
$1.42M 0.02%
36,092
-961
-3% -$36.2K
CHRW icon
927
C.H. Robinson
CHRW
$17.1B
$1.41M 0.02%
13,805
-357
-3% -$36.1K
POOL icon
928
Pool Corp
POOL
$7.25B
$1.41M 0.02%
4,429
-132
-3% -$44.8K
AKAM icon
929
Akamai
AKAM
$18B
$1.41M 0.02%
17,468
-526
-3% -$47.2K
REG icon
930
Regency Centers
REG
$13.9B
$1.4M 0.02%
18,981
-587
-3% -$42.7K
MAN icon
931
ManpowerGroup
MAN
$2.61B
$1.4M 0.02%
24,156
-637
-3% -$37K
GTM
932
ZoomInfo Technologies
GTM
$1.25B
$1.4M 0.02%
139,613
-3,680
-3% -$38.6K
KMX icon
933
CarMax
KMX
$8.33B
$1.39M 0.02%
17,898
-673
-4% -$54K
JNPR
934
DELISTED
Juniper Networks
JNPR
$1.39M 0.02%
38,497
-1,160
-3% -$42.5K
PAG icon
935
Penske Automotive Group
PAG
$14.3B
$1.39M 0.02%
9,621
-255
-3% -$40.8K
SWK icon
936
Stanley Black & Decker
SWK
$15.5B
$1.38M 0.02%
17,931
-540
-3% -$45.5K
JBHT icon
937
JB Hunt Transport Services
JBHT
$25.9B
$1.37M 0.02%
9,240
-304
-3% -$50K
GT icon
938
Goodyear
GT
$1.74B
$1.36M 0.02%
146,671
-3,836
-3% -$35.1K
EPAM icon
939
EPAM Systems
EPAM
$5.17B
$1.33M 0.02%
7,897
-305
-4% -$67.3K
CNXC icon
940
Concentrix
CNXC
$1.52B
$1.33M 0.02%
23,841
-813
-3% -$38.9K
ALLE icon
941
Allegion
ALLE
$14.2B
$1.32M 0.02%
10,111
-305
-3% -$39.5K
XPOF icon
942
Xponential Fitness
XPOF
$208M
$1.32M 0.02%
158,031
+21,398
+16% +$298K
CXT icon
943
Crane NXT
CXT
$2.96B
$1.3M 0.02%
25,308
-667
-3% -$39.1K
ALGN icon
944
Align Technology
ALGN
$12.4B
$1.3M 0.02%
8,180
-245
-3% -$48.1K
TEX icon
945
Terex
TEX
$7.8B
$1.29M 0.01%
34,174
-1,112
-3% -$48.6K
WEN icon
946
Wendy's
WEN
$1.65B
$1.29M 0.01%
88,124
-2,326
-3% -$35K
GL icon
947
Globe Life
GL
$13.8B
$1.29M 0.01%
9,764
-294
-3% -$36K
SYNA icon
948
Synaptics
SYNA
$4.3B
$1.29M 0.01%
20,170
-990
-5% -$71.7K
UHS icon
949
Universal Health Services
UHS
$10.2B
$1.28M 0.01%
6,819
-205
-3% -$37.4K
NDSN icon
950
Nordson
NDSN
$17.3B
$1.27M 0.01%
6,308
-201
-3% -$42.5K
36 37
38
39 40

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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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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.