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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
PUMP icon
1401
ProPetro Holding
PUMP
$1.44B
$85.6K ﹤0.01%
11,642
-464
-4% -$4.03K
INN
1402
Summit Hotel Properties
INN
$648M
$85.4K ﹤0.01%
15,788
-635
-4% -$4.03K
XRX icon
1403
Xerox
XRX
$410M
$81.4K ﹤0.01%
16,852
-670
-4% -$5.03K
BGS icon
1404
B&G Foods
BGS
$297M
$79.2K ﹤0.01%
11,528
-464
-4% -$3.1K
BLMN icon
1405
Bloomin' Brands
BLMN
$944M
$78.8K ﹤0.01%
10,996
-443
-4% -$4.7K
NVRI icon
1406
Enviri
NVRI
$581M
$77.6K ﹤0.01%
11,670
-469
-4% -$3.69K
NABL icon
1407
N-able
NABL
$618M
$72.9K ﹤0.01%
10,279
-414
-4% -$3.69K
HTZ icon
1408
Hertz
HTZ
$898M
$70.4K ﹤0.01%
17,864
-719
-4% -$2.89K
DCH
1409
Dauch Corp
DCH
$1.58B
$69.7K ﹤0.01%
17,122
-689
-4% -$3.54K
WOLF icon
1410
Wolfspeed
WOLF
$1.68B
$69.3K ﹤0.01%
22,653
+3,308
+17% +$19.3K
RES icon
1411
RPC Inc
RES
$1.4B
$66.2K ﹤0.01%
12,029
-484
-4% -$2.88K
CTKB icon
1412
Cytek Biosciences
CTKB
$632M
$60.9K ﹤0.01%
15,194
-611
-4% -$3.17K
ALGT icon
1413
Allegiant Air
ALGT
$2.38B
– –
-2,204
Closed -$207K
AMN icon
1414
AMN Healthcare
AMN
$1.31B
– –
-47,775
Closed -$1.14M
AMPH icon
1415
Amphastar Pharmaceuticals
AMPH
$850M
– –
-92,251
Closed -$3.43M
AMR icon
1416
Alpha Metallurgical Resources
AMR
$1.99B
– –
-1,657
Closed -$332K
APOG icon
1417
Apogee Enterprises
APOG
$884M
– –
-3,324
Closed -$237K
BHE icon
1418
Benchmark Electronics
BHE
$2.95B
– –
-5,453
Closed -$248K
BKE icon
1419
Buckle
BKE
$2.3B
– –
-4,532
Closed -$230K
CABO icon
1420
Cable One
CABO
$195M
– –
-699
Closed -$253K
CTS icon
1421
CTS Corp
CTS
$1.81B
– –
-4,562
Closed -$241K
DFIN icon
1422
Donnelley Financial Solutions
DFIN
$1.17B
– –
-4,022
Closed -$252K
FERG icon
1423
Ferguson
FERG
$47.4B
– –
-3,533
Closed -$613K
HAIN icon
1424
Hain Celestial
HAIN
$54.8M
– –
-13,663
Closed -$84K
HELE icon
1425
Helen of Troy
HELE
$700M
– –
-3,462
Closed -$207K
55 56
57
58 59

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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.