We are live on ! Find out more
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
BX icon
126
Blackstone
BX
$111B
$11.9M 0.14%
85,119
-1,376
-2% -$223K
AMT icon
127
American Tower
AMT
$80.8B
$11.8M 0.14%
54,340
-1,637
-3% -$321K
MO icon
128
Altria Group
MO
$110B
$11.8M 0.14%
196,805
-5,941
-3% -$324K
ASH icon
129
Ashland
ASH
$3.42B
$11.8M 0.14%
198,705
-2,093
-1% -$133K
ELV icon
130
Elevance Health
ELV
$87.4B
$11.8M 0.14%
27,030
-2,263
-8% -$908K
SO icon
131
Southern Company
SO
$107B
$11.7M 0.13%
127,399
-3,840
-3% -$332K
WELL icon
132
Welltower
WELL
$169B
$11.6M 0.13%
76,026
-442
-0.6% -$63K
ADI icon
133
Analog Devices
ADI
$189B
$11.6M 0.13%
57,686
-1,784
-3% -$386K
JHG
134
DELISTED
Janus Henderson
JHG
$11.5M 0.13%
319,131
+13,080
+4% +$539K
ICE icon
135
Intercontinental Exchange
ICE
$85.7B
$11.5M 0.13%
66,818
-1,968
-3% -$322K
UMBF icon
136
UMB Financial
UMBF
$11.5B
$11.5M 0.13%
113,485
+11,569
+11% +$1.28M
INTC icon
137
Intel
INTC
$534B
$11.4M 0.13%
503,470
-13,144
-3% -$288K
PFGC icon
138
Performance Food Group
PFGC
$16.7B
$11.4M 0.13%
144,930
-2,854
-2% -$238K
ESE icon
139
ESCO Technologies
ESE
$7.77B
$11.4M 0.13%
71,478
-5,589
-7% -$837K
CL icon
140
Colgate-Palmolive
CL
$74.1B
$11.3M 0.13%
120,307
-5,913
-5% -$529K
MU icon
141
Micron Technology
MU
$1.07T
$11.3M 0.13%
129,549
-3,257
-2% -$313K
CME icon
142
CME Group
CME
$95B
$11.1M 0.13%
41,908
-1,262
-3% -$311K
GLPI icon
143
Gaming and Leisure Properties
GLPI
$12.7B
$11M 0.13%
216,899
-3,722
-2% -$183K
DUK icon
144
Duke Energy
DUK
$97B
$11M 0.13%
90,226
-2,301
-2% -$262K
RGA icon
145
Reinsurance Group of America
RGA
$16.3B
$10.9M 0.13%
55,506
-889
-2% -$184K
WTFC icon
146
Wintrust Financial
WTFC
$11B
$10.9M 0.13%
96,779
-900
-0.9% -$111K
EWBC icon
147
East-West Bancorp
EWBC
$18.6B
$10.9M 0.13%
121,243
-1,880
-2% -$179K
LMT icon
148
Lockheed Martin
LMT
$139B
$10.9M 0.13%
24,328
-909
-4% -$418K
TT icon
149
Trane Technologies
TT
$106B
$10.9M 0.13%
32,251
-2,156
-6% -$779K
MCK icon
150
McKesson
MCK
$101B
$10.8M 0.12%
16,122
-1,445
-8% -$893K
4 5
6
7 8

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.