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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
CPB icon
1001
Campbell Soup
CPB
$6.94B
$914K 0.01%
22,892
-650
-3% -$25.5K
BWA icon
1002
BorgWarner
BWA
$14B
$912K 0.01%
31,844
+5,630
+21% +$171K
MTCH icon
1003
Match Group
MTCH
$8.4B
$911K 0.01%
29,195
-880
-3% -$28.8K
APA icon
1004
APA Corp
APA
$14B
$904K 0.01%
43,015
-1,296
-3% -$28.5K
CE icon
1005
Celanese
CE
$4.75B
$904K 0.01%
15,917
+2,840
+22% +$177K
JXN icon
1006
Jackson Financial
JXN
$8.85B
$901K 0.01%
10,756
-433
-4% -$38.5K
AOS icon
1007
A.O. Smith
AOS
$8.51B
$898K 0.01%
13,736
-535
-4% -$36.2K
MMSI icon
1008
Merit Medical Systems
MMSI
$5.45B
$897K 0.01%
8,487
-341
-4% -$35.2K
AWI icon
1009
Armstrong World Industries
AWI
$7.75B
$894K 0.01%
6,348
-255
-4% -$37.6K
CRL icon
1010
Charles River Laboratories
CRL
$13.4B
$894K 0.01%
5,938
-179
-3% -$30K
EPRT icon
1011
Essential Properties Realty Trust
EPRT
$6.62B
$892K 0.01%
27,331
+772
+3% +$24.5K
LNC icon
1012
Lincoln National
LNC
$8.44B
$891K 0.01%
24,806
-998
-4% -$35.4K
HEI.A icon
1013
HEICO Corp Class A
HEI.A
$38B
$889K 0.01%
4,213
+1,027
+32% +$199K
GNRC icon
1014
Generac Holdings
GNRC
$13.1B
$878K 0.01%
6,932
-3,331
-32% -$478K
FRT icon
1015
Federal Realty Investment Trust
FRT
$10.2B
$877K 0.01%
8,965
-194
-2% -$20.2K
WYNN icon
1016
Wynn Resorts
WYNN
$10.6B
$869K 0.01%
10,403
-664
-6% -$56.6K
IPGP icon
1017
IPG Photonics
IPGP
$3.71B
$857K 0.01%
13,579
-585
-4% -$39.3K
LPLA icon
1018
LPL Financial
LPLA
$29.7B
$841K 0.01%
2,571
-355
-12% -$124K
ACIW icon
1019
ACI Worldwide
ACIW
$5.33B
$836K 0.01%
15,274
-615
-4% -$32.6K
VEEV icon
1020
Veeva Systems
VEEV
$41B
$829K 0.01%
3,577
+433
+14% +$98.9K
PARA
1021
DELISTED
Paramount Global Class B
PARA
$827K 0.01%
69,178
-2,085
-3% -$23.3K
JBTM
1022
JBT Marel
JBTM
$6.15B
$822K 0.01%
6,724
+1,900
+39% +$241K
BMI icon
1023
Badger Meter
BMI
$3.91B
$815K 0.01%
4,283
-173
-4% -$36.1K
FOX icon
1024
Fox Class B
FOX
$24.4B
$809K 0.01%
15,339
-462
-3% -$22.9K
RHI icon
1025
Robert Half
RHI
$4.25B
$798K 0.01%
14,627
-747
-5% -$45.5K
39 40
41
42 43

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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.