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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
SGI
301
Somnigroup International
SGI
$14B
$6.99M 0.08%
102,692
+4,273
+4% +$269K
FDX icon
302
FedEx
FDX
$80.3B
$6.96M 0.08%
30,600
-681
-2% -$149K
TRV icon
303
Travelers Companies
TRV
$77.2B
$6.95M 0.07%
25,983
-385
-1% -$101K
NXPI icon
304
NXP Semiconductors
NXPI
$58.5B
$6.93M 0.07%
31,733
-1,336
-4% -$261K
COHR icon
305
Coherent
COHR
$64B
$6.9M 0.07%
77,302
-2,456
-3% -$177K
NOVT icon
306
Novanta
NOVT
$6.33B
$6.87M 0.07%
53,266
+7,551
+17% +$919K
CRS icon
307
Carpenter Technology
CRS
$26.6B
$6.84M 0.07%
24,755
-952
-4% -$208K
WPC icon
308
W.P. Carey
WPC
$16.3B
$6.79M 0.07%
108,897
-3,740
-3% -$230K
NI icon
309
NiSource
NI
$20.2B
$6.77M 0.07%
167,926
+87,660
+109% +$3.44M
EHC icon
310
Encompass Health
EHC
$12.2B
$6.77M 0.07%
55,194
-3,896
-7% -$445K
SUPN icon
311
Supernus Pharmaceuticals
SUPN
$2.74B
$6.7M 0.07%
212,691
+10,726
+5% +$344K
CARR icon
312
Carrier Global
CARR
$52.2B
$6.69M 0.07%
91,456
-2,471
-3% -$168K
MOD icon
313
Modine Manufacturing
MOD
$10.8B
$6.69M 0.07%
67,876
+13,640
+25% +$1.22M
COKE icon
314
Coca-Cola Consolidated
COKE
$12.7B
$6.63M 0.07%
59,352
+1,392
+2% +$168K
NSC icon
315
Norfolk Southern
NSC
$75.9B
$6.62M 0.07%
25,860
-475
-2% -$112K
MPC icon
316
Marathon Petroleum
MPC
$100B
$6.58M 0.07%
39,616
-1,515
-4% -$227K
SLNO
317
DELISTED
Soleno Therapeutics
SLNO
$6.56M 0.07%
78,254
+5,672
+8% +$425K
ABNB icon
318
Airbnb
ABNB
$111B
$6.55M 0.07%
49,489
-884
-2% -$112K
BWXT icon
319
BWX Technologies
BWXT
$15.6B
$6.55M 0.07%
45,434
-1,630
-3% -$190K
KMI icon
320
Kinder Morgan
KMI
$71.4B
$6.52M 0.07%
221,663
-3,105
-1% -$85.2K
IOSP icon
321
Innospec
IOSP
$2.31B
$6.5M 0.07%
77,255
+73,622
+2,026% +$6.45M
TFC icon
322
Truist Financial
TFC
$64.7B
$6.46M 0.07%
150,185
-2,852
-2% -$112K
UTHR icon
323
United Therapeutics
UTHR
$21.5B
$6.45M 0.07%
22,432
-546
-2% -$163K
FWRG icon
324
First Watch Restaurant Group
FWRG
$800M
$6.44M 0.07%
401,737
+11,404
+3% +$191K
UNM icon
325
Unum
UNM
$14.7B
$6.44M 0.07%
79,775
-4,794
-6% -$379K
11 12
13
14 15

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HRCM
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HI
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MF
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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.