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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
ACGL icon
176
Arch Capital
ACGL
$33.2B
$9.71M 0.11%
100,989
-1,839
-2% -$170K
EXLS icon
177
EXL Service
EXLS
$5.2B
$9.64M 0.11%
204,206
-1,963
-1% -$94.4K
ORLY icon
178
O'Reilly Automotive
ORLY
$74.8B
$9.58M 0.11%
100,350
-3,465
-3% -$301K
ETR icon
179
Entergy
ETR
$49.9B
$9.53M 0.11%
111,488
-1,502
-1% -$124K
RBA icon
180
RB Global
RBA
$15.8B
$9.52M 0.11%
94,914
-2,502
-3% -$239K
SHW icon
181
Sherwin-Williams
SHW
$87.2B
$9.41M 0.11%
26,942
-3,276
-11% -$1.15M
UPS icon
182
United Parcel Service
UPS
$89.4B
$9.36M 0.11%
85,067
-2,562
-3% -$306K
IBKR icon
183
Interactive Brokers
IBKR
$41.7B
$9.28M 0.11%
224,152
-5,904
-3% -$293K
MMM icon
184
3M
MMM
$93.5B
$9.27M 0.11%
63,146
-2,100
-3% -$309K
EQIX icon
185
Equinix
EQIX
$106B
$9.23M 0.11%
11,318
-240
-2% -$216K
PEG icon
186
Public Service Enterprise Group
PEG
$37.9B
$9.15M 0.11%
111,235
-16,943
-13% -$1.41M
EOG icon
187
EOG Resources
EOG
$74.6B
$9.13M 0.11%
71,187
-1,972
-3% -$254K
WSO icon
188
Watsco Inc
WSO
$12.9B
$9.11M 0.1%
17,925
-473
-3% -$233K
KKR icon
189
KKR & Co
KKR
$101B
$9.08M 0.1%
78,507
-2,364
-3% -$325K
CLH icon
190
Clean Harbors
CLH
$16.8B
$9.04M 0.1%
45,869
-4,530
-9% -$991K
TDG icon
191
TransDigm Group
TDG
$68.1B
$9.01M 0.1%
6,514
-213
-3% -$284K
HIG icon
192
Hartford Financial Services
HIG
$37.5B
$8.98M 0.1%
72,567
-5,799
-7% -$665K
HOMB icon
193
Home BancShares
HOMB
$6.25B
$8.93M 0.1%
315,946
-2,508
-0.8% -$73.3K
TTWO icon
194
Take-Two Interactive
TTWO
$45.1B
$8.89M 0.1%
42,871
-3,076
-7% -$615K
SKY icon
195
Champion Homes
SKY
$5.17B
$8.81M 0.1%
92,930
-90
-0.1% -$8.63K
EXE
196
Expand Energy Corp
EXE
$22B
$8.77M 0.1%
78,801
-67,815
-46% -$7.05M
NKE icon
197
Nike
NKE
$60.4B
$8.73M 0.1%
137,457
-5,254
-4% -$387K
FNF icon
198
Fidelity National Financial
FNF
$12.9B
$8.71M 0.1%
133,795
-3,525
-3% -$212K
KRG icon
199
Kite Realty
KRG
$5.3B
$8.65M 0.1%
386,681
-2,978
-0.8% -$68.1K
SF
200
Stifel
SF
$12.8B
$8.63M 0.1%
137,399
-2,226
-2% -$157K
6 7
8
9 10

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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.