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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
UPBD icon
1451
Upbound Group
UPBD
$1.14B
– –
-7,375
Closed -$215K
USPH icon
1452
US Physical Therapy
USPH
$1.24B
– –
-2,287
Closed -$203K
VBTX
1453
DELISTED
Veritex Holdings
VBTX
– –
-8,254
Closed -$224K
VECO icon
1454
Veeco
VECO
$3.33B
– –
-8,601
Closed -$231K
VRTS icon
1455
Virtus Investment Partners
VRTS
$1.12B
– –
-1,000
Closed -$221K
WABC icon
1456
Westamerica Bancorp
WABC
$1.38B
– –
-4,043
Closed -$212K
WGO icon
1457
Winnebago Industries
WGO
$928M
– –
-4,381
Closed -$209K
PAL
1458
Proficient Auto Logistics
PAL
$150M
– –
-97,089
Closed -$784K
CNR
1459
Core Natural Resources Inc
CNR
$4.66B
– –
-4,052
Closed -$432K
ITCI
1460
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-44,052
Closed -$3.68M
ALTR
1461
DELISTED
Altair Engineering Inc
ALTR
– –
-64,020
Closed -$6.99M
AZPN
1462
DELISTED
Aspen Technology Inc
AZPN
– –
-14,032
Closed -$3.5M
ALTM
1463
DELISTED
Arcadium Lithium plc
ALTM
– –
-568,193
Closed -$2.91M
NARI
1464
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-7,627
Closed -$389K
ROIC
1465
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-19,358
Closed -$336K
B
1466
DELISTED
Barnes Group Inc.
B
– –
-6,945
Closed -$328K
ARCH
1467
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,744
Closed -$388K
IBTX
1468
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,461
Closed -$331K
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.