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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
SSB icon
151
SouthState Bank Corp
SSB
$10.8B
$10.8M 0.12%
116,585
+76,285
+189% +$7.51M
GEV icon
152
GE Vernova
GEV
$278B
$10.8M 0.12%
35,228
-2,126
-6% -$741K
PR
153
Permian Resources
PR
$17.7B
$10.7M 0.12%
773,974
+20,976
+3% +$300K
MIDD icon
154
Middleby
MIDD
$5.33B
$10.7M 0.12%
70,140
+41,725
+147% +$6.55M
THC icon
155
Tenet Healthcare
THC
$21.4B
$10.6M 0.12%
79,083
-1,189
-1% -$157K
AFG icon
156
American Financial Group
AFG
$12B
$10.6M 0.12%
80,678
-5,740
-7% -$741K
PRI icon
157
Primerica
PRI
$9.6B
$10.6M 0.12%
37,134
-729
-2% -$208K
KLAC icon
158
KLA
KLAC
$277B
$10.5M 0.12%
154,520
-5,690
-4% -$410K
AME icon
159
Ametek
AME
$58.9B
$10.5M 0.12%
60,939
+6,842
+13% +$1.24M
PH icon
160
Parker-Hannifin
PH
$133B
$10.4M 0.12%
17,132
-515
-3% -$337K
AHR icon
161
American Healthcare REIT
AHR
$10.2B
$10.3M 0.12%
341,003
– –
AJG icon
162
Arthur J. Gallagher & Co
AJG
$64.9B
$10.2M 0.12%
29,579
-347
-1% -$110K
MDLZ icon
163
Mondelez International
MDLZ
$80.8B
$10.2M 0.12%
150,207
-9,758
-6% -$601K
AZO icon
164
AutoZone
AZO
$50.3B
$10.2M 0.12%
2,672
-103
-4% -$355K
ANET icon
165
Arista Networks
ANET
$262B
$10.2M 0.12%
131,464
+1,769
+1% +$179K
CRWD icon
166
CrowdStrike
CRWD
$229B
$10.1M 0.12%
114,556
+3,056
+3% +$291K
AON icon
167
Aon
AON
$74.9B
$10M 0.12%
25,151
-757
-3% -$290K
FTNT icon
168
Fortinet
FTNT
$120B
$9.96M 0.11%
103,514
-3,210
-3% -$325K
CVS icon
169
CVS Health
CVS
$122B
$9.96M 0.11%
146,939
-4,145
-3% -$248K
RACE icon
170
Ferrari
RACE
$72.2B
$9.9M 0.11%
23,175
-342
-1% -$154K
WM icon
171
Waste Management
WM
$90.6B
$9.83M 0.11%
42,481
-1,280
-3% -$283K
HWC icon
172
Hancock Whitney
HWC
$6.39B
$9.79M 0.11%
186,613
-1,169
-0.6% -$65.8K
SYBT icon
173
Stock Yards Bancorp
SYBT
$2.66B
$9.77M 0.11%
141,415
– –
BKR icon
174
Baker Hughes
BKR
$62.9B
$9.77M 0.11%
222,207
-73,125
-25% -$3.26M
HLI icon
175
Houlihan Lokey
HLI
$8.7B
$9.73M 0.11%
60,244
-2,020
-3% -$347K
5 6
7
8 9

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ACA
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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.