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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
AXP icon
76
American Express
AXP
$232B
$17.4M 0.2%
64,544
-2,126
-3% -$628K
BSX icon
77
Boston Scientific
BSX
$74.5B
$17.3M 0.2%
171,769
-5,178
-3% -$521K
MLI icon
78
Mueller Industries
MLI
$15.1B
$17.3M 0.2%
454,576
-115,132
-20% -$4.6M
C icon
79
Citigroup
C
$231B
$17.1M 0.2%
241,238
-3,314
-1% -$253K
UFPI icon
80
UFP Industries
UFPI
$5.16B
$17M 0.2%
159,277
-631
-0.4% -$70.4K
PFE icon
81
Pfizer
PFE
$151B
$16.7M 0.19%
658,061
-19,866
-3% -$520K
CHKP icon
82
Check Point Software Technologies
CHKP
$13.3B
$16.4M 0.19%
71,946
-967
-1% -$205K
BLK icon
83
Blackrock
BLK
$181B
$16M 0.18%
+16,932
New +$16.6M
FA icon
84
First Advantage
FA
$3.67B
$16M 0.18%
1,136,993
+58,220
+5% +$978K
HON icon
85
Honeywell
HON
$74.6B
$16M 0.18%
80,115
-2,417
-3% -$489K
MUSA icon
86
Murphy USA
MUSA
$10.2B
$16M 0.18%
33,991
+16,080
+90% +$7.63M
TMHC
87
DELISTED
Taylor Morrison
TMHC
$15.9M 0.18%
264,347
-28,388
-10% -$1.77M
DE icon
88
Deere & Co
DE
$167B
$15.8M 0.18%
33,637
-2,640
-7% -$1.24M
FFIN icon
89
First Financial Bankshares
FFIN
$5.05B
$15.7M 0.18%
437,694
-1,054
-0.2% -$38.7K
WMB icon
90
Williams Companies
WMB
$89.8B
$15.6M 0.18%
260,921
-6,879
-3% -$394K
WH icon
91
Wyndham Hotels & Resorts
WH
$5.58B
$15.6M 0.18%
172,040
-1,912
-1% -$194K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$15.5M 0.18%
254,881
+554
+0.2% +$32.3K
SCHW
93
Charles Schwab
SCHW
$190B
$15.5M 0.18%
198,181
+19,089
+11% +$1.5M
LOW icon
94
Lowe's Companies
LOW
$122B
$15.3M 0.18%
65,707
-2,290
-3% -$563K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$133B
$15.3M 0.18%
31,475
-1,424
-4% -$664K
DHR icon
96
Danaher
DHR
$145B
$15.2M 0.18%
74,318
-2,581
-3% -$564K
AIT icon
97
Applied Industrial Technologies
AIT
$13.3B
$15.1M 0.17%
67,225
+7,073
+12% +$1.74M
SYK icon
98
Stryker
SYK
$132B
$14.9M 0.17%
40,024
-1,167
-3% -$444K
BA icon
99
Boeing
BA
$184B
$14.9M 0.17%
87,099
-2,331
-3% -$403K
FISV
100
Fiserv Inc
FISV
$27.9B
$14.6M 0.17%
66,164
-1,992
-3% -$436K
2 3
4
5 6

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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.