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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
ARR
1351
Armour Residential REIT
ARR
$2.37B
$190K ﹤0.01%
+11,127
New +$207K
AESI icon
1352
Atlas Energy Solutions
AESI
$1.5B
$187K ﹤0.01%
10,460
+1,277
+14% +$26.5K
PMT
1353
PennyMac Mortgage Investment
PMT
$833M
$185K ﹤0.01%
12,649
-509
-4% -$6.97K
SONO icon
1354
Sonos
SONO
$1.86B
$185K ﹤0.01%
17,341
-1,103
-6% -$14.5K
HOPE icon
1355
Hope Bancorp
HOPE
$1.83B
$184K ﹤0.01%
17,585
-705
-4% -$7.91K
ALEX
1356
DELISTED
Alexander & Baldwin
ALEX
$182K ﹤0.01%
10,577
-426
-4% -$7.53K
UNIT
1357
Uniti Group
UNIT
$2.34B
$179K ﹤0.01%
35,548
-1,431
-4% -$7.72K
MD icon
1358
Pediatrix Medical
MD
$2.13B
$178K ﹤0.01%
12,309
-495
-4% -$7.03K
ARI
1359
Apollo Commercial Real Estate
ARI
$890M
$178K ﹤0.01%
18,605
-652
-3% -$6.19K
NEO icon
1360
NeoGenomics
NEO
$2.1B
$177K ﹤0.01%
18,692
-752
-4% -$9.39K
PEB icon
1361
Pebblebrook Hotel Trust
PEB
$2.05B
$177K ﹤0.01%
17,430
-701
-4% -$8.58K
TALO icon
1362
Talos Energy
TALO
$2.57B
$176K ﹤0.01%
18,082
-728
-4% -$6.9K
ATEN icon
1363
A10 Networks
ATEN
$1.98B
$175K ﹤0.01%
10,732
-447
-4% -$8.59K
EFC
1364
Ellington Financial
EFC
$1.76B
$175K ﹤0.01%
13,203
-530
-4% -$6.85K
HLX icon
1365
Helix Energy Solutions
HLX
$1.5B
$173K ﹤0.01%
20,821
-837
-4% -$7.05K
FL
1366
DELISTED
Foot Locker
FL
$170K ﹤0.01%
12,022
-479
-4% -$8.88K
AHCO icon
1367
AdaptHealth
AHCO
$774M
$168K ﹤0.01%
15,471
-622
-4% -$6.26K
VSTS icon
1368
Vestis
VSTS
$1.85B
$165K ﹤0.01%
16,691
-189,882
-92% -$2.52M
WWW icon
1369
Wolverine World Wide
WWW
$1.63B
$162K ﹤0.01%
11,660
-469
-4% -$8.56K
SABR icon
1370
Sabre
SABR
$852M
$158K ﹤0.01%
56,188
-2,261
-4% -$8K
CERT icon
1371
Certara
CERT
$1.2B
$158K ﹤0.01%
15,942
-640
-4% -$7.77K
ADNT icon
1372
Adient
ADNT
$1.48B
$157K ﹤0.01%
12,223
-985
-7% -$15.8K
LEG icon
1373
Leggett & Platt
LEG
$1.31B
$155K ﹤0.01%
19,572
-771
-4% -$7.31K
FBRT
1374
Franklin BSP Realty Trust
FBRT
$677M
$154K ﹤0.01%
12,097
-301
-2% -$3.89K
DEA
1375
Easterly Government Properties
DEA
$1.17B
$153K ﹤0.01%
5,783
-235
-4% -$6.46K
53 54
55
56 57

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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.