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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
ZTS icon
201
Zoetis
ZTS
$30.6B
$8.59M 0.1%
52,189
-1,978
-4% -$329K
FN icon
202
Fabrinet
FN
$20.8B
$8.54M 0.1%
43,228
-550
-1% -$120K
MSI icon
203
Motorola Solutions
MSI
$76.4B
$8.51M 0.1%
19,432
-585
-3% -$261K
DOCU
204
DocuSign
DOCU
$11.1B
$8.46M 0.1%
103,977
-3,243
-3% -$284K
GWRE icon
205
Guidewire Software
GWRE
$14.5B
$8.45M 0.1%
45,119
+42,808
+1,852% +$8.32M
MCO icon
206
Moody's
MCO
$82.5B
$8.38M 0.1%
18,003
-665
-4% -$320K
HQY icon
207
HealthEquity
HQY
$8.81B
$8.33M 0.1%
94,305
-1,854
-2% -$190K
EQH icon
208
Equitable Holdings
EQH
$14.1B
$8.31M 0.1%
159,502
-6,016
-4% -$315K
CR icon
209
Crane Co
CR
$12.7B
$8.3M 0.1%
54,162
-3,966
-7% -$636K
CASY icon
210
Casey's General Stores
CASY
$31.3B
$8.29M 0.1%
19,103
-503
-3% -$206K
OLLI icon
211
Ollie's Bargain Outlet
OLLI
$4.62B
$8.28M 0.1%
71,191
-37,413
-34% -$3.96M
CTAS icon
212
Cintas
CTAS
$80.9B
$8.2M 0.09%
39,894
-1,179
-3% -$235K
IDXX icon
213
Idexx Laboratories
IDXX
$44.4B
$8.16M 0.09%
19,430
+8,609
+80% +$3.74M
VSEC icon
214
VSE Corp
VSEC
$6.64B
$8.16M 0.09%
67,981
– –
GGG icon
215
Graco
GGG
$13.1B
$8.14M 0.09%
97,482
-3,149
-3% -$267K
PCH
216
DELISTED
PotlatchDeltic
PCH
$8.14M 0.09%
180,362
-962
-0.5% -$42.3K
SBRA icon
217
Sabra Healthcare REIT
SBRA
$5.21B
$8.13M 0.09%
465,380
-3,209
-0.7% -$54.1K
BKH icon
218
Black Hills Corp
BKH
$5.65B
$8.12M 0.09%
133,955
+3,921
+3% +$232K
NPO icon
219
Enpro
NPO
$7.22B
$8.12M 0.09%
50,210
-123
-0.2% -$22.1K
CDNS icon
220
Cadence Design Systems
CDNS
$89.4B
$8.11M 0.09%
31,890
-2,975
-9% -$827K
PNC icon
221
PNC Financial Services
PNC
$102B
$8.09M 0.09%
46,046
-1,488
-3% -$281K
NOC icon
222
Northrop Grumman
NOC
$81.6B
$8.09M 0.09%
15,802
-582
-4% -$278K
SNPS icon
223
Synopsys
SNPS
$79.1B
$8.09M 0.09%
18,858
-500
-3% -$243K
BDX icon
224
Becton Dickinson
BDX
$50.1B
$8.09M 0.09%
35,305
-1,234
-3% -$286K
RS icon
225
Reliance Steel & Aluminium
RS
$21.8B
$8.04M 0.09%
27,854
-735
-3% -$210K
7 8
9
10 11

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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.