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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
+12.66%
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
$9.28B
AUM Growth
+$595M
Cap. Flow
-$165M
Cap. Flow %
-1.78%
Top 10 Hldgs %
25.29%
Holding
1,427
New
15
Increased
146
Reduced
1,198
Closed
52

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$8.88M
2
IBP icon
Installed Building Products
IBP
+$8.07M
3
RLI icon
RLI Corp
RLI
+$7.35M
4
CURB
Curbline Properties
CURB
+$7M
5
RBC icon
RBC Bearings
RBC
+$6.87M

Top Sells

Rank Stock Value
1
SKWD icon
Skyward Specialty Insurance
SKWD
+$7.96M
2
AAPL icon
Apple
AAPL
+$7.34M
3
SKY icon
Champion Homes
SKY
+$6.7M
4
NVDA icon
NVIDIA
NVDA
+$6.38M
5
SWTX
SpringWorks Therapeutics
SWTX
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Financials 14.47%
3 Industrials 11.15%
4 Consumer Discretionary 10.64%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$75.2B
$8.83M 0.1%
98,020
-2,330
-2% -$212K
AON icon
227
Aon
AON
$75.2B
$8.83M 0.1%
24,763
-388
-2% -$141K
OKTA icon
228
Okta
OKTA
$26.7B
$8.78M 0.09%
87,874
+83,129
+1,752% +$8.88M
CTAS icon
229
Cintas
CTAS
$80.5B
$8.77M 0.09%
39,369
-525
-1% -$113K
NEM icon
230
Newmont
NEM
$120B
$8.74M 0.09%
149,964
-12,793
-8% -$683K
CRDO icon
231
Credo Technology Group
CRDO
$50.9B
$8.73M 0.09%
94,313
-2,338
-2% -$136K
INSM icon
232
Insmed
INSM
$28B
$8.7M 0.09%
86,492
+7,351
+9% +$562K
MTB icon
233
M&T Bank
MTB
$36.7B
$8.68M 0.09%
44,736
+2,672
+6% +$471K
CMG icon
234
Chipotle Mexican Grill
CMG
$41.5B
$8.67M 0.09%
154,494
-3,223
-2% -$164K
KRG icon
235
Kite Realty
KRG
$5.3B
$8.67M 0.09%
382,804
-3,877
-1% -$85.4K
TSM icon
236
TSMC
TSM
$2.25T
$8.66M 0.09%
38,216
– –
HWM icon
237
Howmet Aerospace
HWM
$112B
$8.62M 0.09%
46,305
-804
-2% -$124K
EMR icon
238
Emerson Electric
EMR
$91B
$8.6M 0.09%
64,522
-1,066
-2% -$122K
MRCY icon
239
Mercury Systems
MRCY
$6.61B
$8.5M 0.09%
157,856
+91,136
+137% +$4.44M
COIN icon
240
Coinbase
COIN
$39.9B
$8.5M 0.09%
+24,244
New +$5.67M
UPS icon
241
United Parcel Service
UPS
$89.7B
$8.5M 0.09%
84,161
-906
-1% -$89.1K
EQH icon
242
Equitable Holdings
EQH
$14.3B
$8.48M 0.09%
151,129
-8,373
-5% -$431K
PNC icon
243
PNC Financial Services
PNC
$102B
$8.46M 0.09%
45,365
-681
-1% -$115K
SR icon
244
Spire
SR
$4.89B
$8.42M 0.09%
115,370
+35,310
+44% +$2.64M
GD icon
245
General Dynamics
GD
$106B
$8.41M 0.09%
28,847
-620
-2% -$171K
AXON
246
Axon Enterprise
AXON
$49.8B
$8.4M 0.09%
10,144
+55
+0.5% +$37.4K
SBRA icon
247
Sabra Healthcare REIT
SBRA
$5.16B
$8.36M 0.09%
453,175
-12,205
-3% -$217K
ECL icon
248
Ecolab
ECL
$77.3B
$8.34M 0.09%
30,961
-371
-1% -$94.3K
PYPL icon
249
PayPal
PYPL
$51.6B
$8.29M 0.09%
111,536
-3,509
-3% -$240K
BKR icon
250
Baker Hughes
BKR
$63B
$8.26M 0.09%
215,571
-6,636
-3% -$250K
8 9
10
11 12

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Mutual of America Capital Management held 1,427 positions worth $9.28B, up 6.9% from $8.68B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.7%. Mutual of America Capital Management opened 15 new positions and exited 52, leaving the 1,427-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Mutual of America Capital Management's largest Q2 2025 buy was Coinbase: 24,244 shares worth $8.5M.
  • Mutual of America Capital Management added most to Okta in Q2 2025, an estimated $8.88M increase.
  • Mutual of America Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $7.34M.
  • Mutual of America Capital Management fully exited Skyward Specialty Insurance in Q2 2025, selling an estimated $7.96M.
  • Mutual of America Capital Management's ten largest holdings make up 25% of its $9.28B portfolio in Q2 2025.
  • Mutual of America Capital Management opened 15 new positions and closed 52 in Q2 2025.
  • Mutual of America Capital Management's portfolio value rose 6.9% quarter-over-quarter to $9.28B.

Based on Mutual of America Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.