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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
AAPL icon
1
Apple
AAPL
$4.41T
$400M 4.61%
1,801,605
-66,084
-4% -$15.3M
MSFT icon
2
Microsoft
MSFT
$3.66T
$337M 3.88%
897,432
-29,475
-3% -$12M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$319M 3.68%
2,945,916
-99,630
-3% -$12.6M
AMZN icon
4
Amazon
AMZN
$2.88T
$213M 2.46%
1,121,885
-27,877
-2% -$6.05M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$172M 1.98%
1,578,140
– –
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$149M 1.71%
257,872
-4,918
-2% -$3.17M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$114M 1.32%
214,596
-6,205
-3% -$3.02M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$110M 1.27%
714,197
-22,429
-3% -$4.07M
AVGO icon
9
Broadcom
AVGO
$1.98T
$95M 1.09%
567,165
-14,836
-3% -$3.14M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$85.9M 0.99%
549,669
-20,385
-4% -$3.73M
JPM icon
11
JPMorgan Chase
JPM
$971B
$85.4M 0.98%
348,140
-12,867
-4% -$3.28M
TSLA icon
12
Tesla
TSLA
$1.29T
$84.4M 0.97%
325,636
-9,117
-3% -$3.04M
LLY icon
13
Eli Lilly
LLY
$1.09T
$77.6M 0.89%
93,949
-2,900
-3% -$2.41M
V icon
14
Visa
V
$671B
$75.5M 0.87%
215,551
-7,042
-3% -$2.38M
XOM icon
15
ExxonMobil
XOM
$657B
$61.6M 0.71%
518,079
-20,995
-4% -$2.32M
UNH icon
16
UnitedHealth
UNH
$364B
$58.9M 0.68%
112,383
-4,589
-4% -$2.35M
MA icon
17
Mastercard
MA
$490B
$55.4M 0.64%
101,152
-2,534
-2% -$1.38M
JNJ icon
18
Johnson & Johnson
JNJ
$629B
$49.9M 0.57%
300,968
-7,648
-2% -$1.2M
COST icon
19
Costco
COST
$421B
$49.7M 0.57%
52,506
-3,752
-7% -$3.66M
PG icon
20
Procter & Gamble
PG
$335B
$46.5M 0.54%
272,840
-9,438
-3% -$1.58M
WMT icon
21
Walmart Inc
WMT
$923B
$46.4M 0.53%
528,514
-16,865
-3% -$1.58M
NFLX icon
22
Netflix
NFLX
$309B
$46.4M 0.53%
497,350
-14,650
-3% -$1.39M
ABBV icon
23
AbbVie
ABBV
$440B
$46.2M 0.53%
220,334
-6,930
-3% -$1.35M
HD icon
24
Home Depot
HD
$342B
$44.9M 0.52%
122,402
-3,677
-3% -$1.43M
CVX icon
25
Chevron
CVX
$386B
$33.6M 0.39%
200,597
-5,863
-3% -$918K
1
2 3 4 5

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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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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.