We are live on ! Find out more
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
ILMN icon
276
Illumina
ILMN
$29.1B
$7.51M 0.08%
78,723
-2,802
-3% -$227K
BNY
277
Bank of New York Mellon
BNY
$110B
$7.48M 0.08%
82,050
-1,413
-2% -$120K
SSD icon
278
Simpson Manufacturing
SSD
$8B
$7.44M 0.08%
47,925
+26,225
+121% +$4.06M
GDEN
279
DELISTED
Golden Entertainment
GDEN
$7.44M 0.08%
252,852
-449
-0.2% -$12.2K
AGYS icon
280
Agilysys
AGYS
$3.25B
$7.43M 0.08%
64,774
+21,268
+49% +$1.92M
ACM icon
281
Aecom
ACM
$8.19B
$7.43M 0.08%
65,795
-2,500
-4% -$260K
EVRG icon
282
Evergy
EVRG
$19.3B
$7.42M 0.08%
107,649
-4,744
-4% -$319K
XPO icon
283
XPO
XPO
$24.7B
$7.4M 0.08%
58,586
-1,756
-3% -$197K
APO icon
284
Apollo Global Management
APO
$84.8B
$7.35M 0.08%
51,777
-206
-0.4% -$27.3K
CUZ icon
285
Cousins Properties
CUZ
$4.93B
$7.31M 0.08%
243,552
+3,745
+2% +$106K
BURL icon
286
Burlington
BURL
$22.4B
$7.29M 0.08%
31,325
-1,000
-3% -$238K
FNF icon
287
Fidelity National Financial
FNF
$13.1B
$7.27M 0.08%
129,750
-4,045
-3% -$237K
CURB
288
Curbline Properties
CURB
$3.46B
$7.26M 0.08%
317,922
+304,155
+2,209% +$7M
WWD icon
289
Woodward
WWD
$21.2B
$7.25M 0.08%
29,590
-960
-3% -$196K
APD icon
290
Air Products & Chemicals
APD
$68B
$7.2M 0.08%
25,517
-350
-1% -$95.8K
DLR icon
291
Digital Realty Trust
DLR
$73.1B
$7.18M 0.08%
41,168
-5,309
-11% -$868K
VCEL icon
292
Vericel Corp
VCEL
$2.28B
$7.17M 0.08%
168,407
+9,477
+6% +$394K
BL icon
293
BlackLine
BL
$1.82B
$7.16M 0.08%
126,407
+9,270
+8% +$479K
MAR icon
294
Marriott International
MAR
$91.9B
$7.12M 0.08%
26,068
-561
-2% -$141K
BJ icon
295
BJs Wholesale Club
BJ
$11.9B
$7.08M 0.08%
65,670
-2,316
-3% -$264K
TTMI icon
296
TTM Technologies
TTMI
$14.6B
$7.05M 0.08%
172,819
-56,984
-25% -$1.58M
CSX icon
297
CSX Corp
CSX
$92.9B
$7.03M 0.08%
215,482
-8,813
-4% -$265K
NWE icon
298
NorthWestern Energy
NWE
$4.4B
$7.03M 0.08%
137,020
+20,931
+18% +$1.16M
RPM icon
299
RPM International
RPM
$14.5B
$7.01M 0.08%
63,865
-2,306
-3% -$254K
ADUS icon
300
Addus HomeCare
ADUS
$2.2B
$6.99M 0.08%
60,699
+2,801
+5% +$303K
10 11
12
13 14

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.