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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
FCX icon
251
Freeport-McMoran
FCX
$93.6B
$8.24M 0.09%
190,069
-3,338
-2% -$127K
DT icon
252
Dynatrace
DT
$14.7B
$8.23M 0.09%
149,099
-4,970
-3% -$249K
RS icon
253
Reliance Steel & Aluminium
RS
$21.7B
$8.21M 0.09%
26,152
-1,702
-6% -$502K
EOG icon
254
EOG Resources
EOG
$74.2B
$8.18M 0.09%
68,370
-2,817
-4% -$322K
HLT icon
255
Hilton Worldwide
HLT
$72.2B
$8.17M 0.09%
30,681
-4,124
-12% -$982K
USB icon
256
US Bancorp
USB
$102B
$8.09M 0.09%
178,681
-2,739
-2% -$115K
GGG icon
257
Graco
GGG
$13.3B
$8.05M 0.09%
93,694
-3,788
-4% -$314K
MSI icon
258
Motorola Solutions
MSI
$77B
$8.05M 0.09%
19,138
-294
-2% -$123K
TDY icon
259
Teledyne Technologies
TDY
$31.2B
$8.02M 0.09%
15,646
-340
-2% -$164K
SFM icon
260
Sprouts Farmers Market
SFM
$7.71B
$8.01M 0.09%
48,667
-2,796
-5% -$457K
DUOL icon
261
Duolingo
DUOL
$6.74B
$8.01M 0.09%
19,524
+20
+0.1% +$8.78K
ZTS icon
262
Zoetis
ZTS
$31.3B
$7.98M 0.09%
51,154
-1,035
-2% -$164K
JCI icon
263
Johnson Controls International
JCI
$91.7B
$7.97M 0.09%
75,483
-1,299
-2% -$120K
PWR icon
264
Quanta Services
PWR
$101B
$7.89M 0.09%
20,879
-257
-1% -$82.5K
DOCU
265
DocuSign
DOCU
$12.2B
$7.84M 0.08%
100,706
-3,271
-3% -$265K
GABC icon
266
German American Bancorp
GABC
$1.92B
$7.81M 0.08%
202,684
+8,259
+4% +$311K
EFSC icon
267
Enterprise Financial Services Corp
EFSC
$2.4B
$7.75M 0.08%
140,743
-945
-0.7% -$49.3K
NOC icon
268
Northrop Grumman
NOC
$81.6B
$7.75M 0.08%
15,493
-309
-2% -$152K
BKH icon
269
Black Hills Corp
BKH
$5.64B
$7.74M 0.08%
137,986
+4,031
+3% +$236K
FOUR icon
270
Shift4
FOUR
$3.79B
$7.72M 0.08%
77,888
+1,282
+2% +$112K
WSO icon
271
Watsco Inc
WSO
$12.9B
$7.66M 0.08%
17,348
-577
-3% -$268K
CYBR
272
DELISTED
CyberArk
CYBR
$7.62M 0.08%
18,732
+1,422
+8% +$518K
ADSK icon
273
Autodesk
ADSK
$54.5B
$7.59M 0.08%
24,533
-467
-2% -$132K
ITW icon
274
Illinois Tool Works
ITW
$82.9B
$7.56M 0.08%
30,584
-481
-2% -$116K
HIG icon
275
Hartford Financial Services
HIG
$37.8B
$7.53M 0.08%
59,345
-13,222
-18% -$1.64M
9 10
11
12 13

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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.