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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
MRNA icon
976
Moderna
MRNA
$25.4B
$1.11M 0.01%
39,324
-1,187
-3% -$42.1K
COOP
977
DELISTED
Mr. Cooper
COOP
$1.11M 0.01%
9,262
-431
-4% -$45K
PII icon
978
Polaris
PII
$3.9B
$1.1M 0.01%
26,981
-711
-3% -$33.9K
VC icon
979
Visteon
VC
$2.84B
$1.1M 0.01%
14,214
-375
-3% -$31.6K
LIVN icon
980
LivaNova
LIVN
$4.53B
$1.1M 0.01%
27,947
-737
-3% -$33.1K
DAY
981
DELISTED
Dayforce
DAY
$1.08M 0.01%
18,492
-403
-2% -$26K
VAC icon
982
Marriott Vacations Worldwide
VAC
$4.1B
$1.06M 0.01%
16,530
-436
-3% -$34.7K
SAM icon
983
Boston Beer
SAM
$1.89B
$1.06M 0.01%
4,428
-118
-3% -$28.7K
AMKR icon
984
Amkor Technology
AMKR
$14.3B
$1.05M 0.01%
58,391
-1,537
-3% -$34.7K
HRL icon
985
Hormel Foods
HRL
$13.4B
$1.05M 0.01%
33,856
-979
-3% -$29.1K
COTY icon
986
Coty
COTY
$2.43B
$1.03M 0.01%
188,495
-4,502
-2% -$28.2K
AES icon
987
AES
AES
$10.5B
$1.03M 0.01%
82,674
-2,491
-3% -$28.8K
MOS icon
988
The Mosaic Company
MOS
$6.92B
$998K 0.01%
36,934
-1,114
-3% -$29.5K
HSIC icon
989
Henry Schein
HSIC
$10.1B
$995K 0.01%
14,531
-438
-3% -$32.3K
QRVO icon
990
Qorvo
QRVO
$8.67B
$985K 0.01%
13,601
-717
-5% -$54.6K
ALB icon
991
Albemarle
ALB
$15.4B
$985K 0.01%
13,670
-409
-3% -$33.3K
NCLH icon
992
Norwegian Cruise Line
NCLH
$8.98B
$970K 0.01%
51,168
-1,538
-3% -$37K
EAT icon
993
Brinker International
EAT
$10.2B
$964K 0.01%
6,467
-263
-4% -$40.5K
PBF icon
994
PBF Energy
PBF
$8.81B
$963K 0.01%
50,446
-1,246
-2% -$31K
ENPH icon
995
Enphase Energy
ENPH
$5.39B
$956K 0.01%
15,403
-779
-5% -$49.3K
MKTX icon
996
MarketAxess Holdings
MKTX
$5.72B
$948K 0.01%
4,384
-132
-3% -$27.7K
HAS icon
997
Hasbro
HAS
$13.4B
$938K 0.01%
15,260
-457
-3% -$27.6K
WBA
998
DELISTED
Walgreens Boots Alliance
WBA
$932K 0.01%
83,457
-2,558
-3% -$27.8K
HII icon
999
Huntington Ingalls Industries
HII
$12.9B
$927K 0.01%
4,544
-137
-3% -$26K
SHC icon
1000
Sotera Health
SHC
$5.39B
$918K 0.01%
78,720
-2,074
-3% -$26.7K
38 39
40
41 42

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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.