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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
QTWO icon
401
Q2 Holdings
QTWO
$4.13B
$5.39M 0.06%
57,640
+14,820
+35% +$1.25M
TARS icon
402
Tarsus Pharmaceuticals
TARS
$3.02B
$5.39M 0.06%
132,978
+2,689
+2% +$121K
LHX icon
403
L3Harris
LHX
$53.7B
$5.37M 0.06%
21,408
-460
-2% -$106K
DHI icon
404
D.R. Horton
DHI
$41.9B
$5.36M 0.06%
41,559
-1,539
-4% -$190K
ALLY icon
405
Ally Financial
ALLY
$13.6B
$5.36M 0.06%
137,484
-3,976
-3% -$138K
ACA icon
406
Arcosa
ACA
$7.12B
$5.35M 0.06%
61,706
-11,372
-16% -$951K
PAYX icon
407
Paychex
PAYX
$44.6B
$5.35M 0.06%
36,770
-501
-1% -$75.4K
FHN icon
408
First Horizon
FHN
$12.3B
$5.35M 0.06%
252,250
-17,445
-6% -$332K
KNSL icon
409
Kinsale Capital Group
KNSL
$8.59B
$5.33M 0.06%
11,013
-372
-3% -$173K
CWST icon
410
Casella Waste Systems
CWST
$5.79B
$5.32M 0.06%
46,106
+3,919
+9% +$453K
PSA icon
411
Public Storage
PSA
$61.4B
$5.31M 0.06%
18,105
-221
-1% -$65.4K
LAMR icon
412
Lamar Advertising Co
LAMR
$15.8B
$5.31M 0.06%
43,748
-1,511
-3% -$175K
VTR icon
413
Ventas
VTR
$46.3B
$5.28M 0.06%
83,655
-9,802
-10% -$640K
IQV icon
414
IQVIA
IQV
$39.8B
$5.28M 0.06%
33,501
-934
-3% -$141K
OHI icon
415
Omega Healthcare
OHI
$13.9B
$5.27M 0.06%
143,917
-1,140
-0.8% -$42.3K
KRYS icon
416
Krystal Biotech
KRYS
$9.72B
$5.27M 0.06%
38,357
+1,926
+5% +$283K
SLB icon
417
SLB Ltd
SLB
$77.3B
$5.27M 0.06%
155,961
-6,919
-4% -$240K
EW icon
418
Edwards Lifesciences
EW
$53.4B
$5.27M 0.06%
67,401
-1,338
-2% -$99.8K
OPCH icon
419
Option Care Health
OPCH
$3.61B
$5.26M 0.06%
161,867
+681
+0.4% +$22K
BMRN icon
420
BioMarin Pharmaceuticals
BMRN
$13.3B
$5.24M 0.06%
95,371
-2,718
-3% -$160K
TCBK icon
421
TriCo Bancshares
TCBK
$1.86B
$5.22M 0.06%
128,970
-4,182
-3% -$164K
GWW icon
422
W.W. Grainger
GWW
$62.2B
$5.22M 0.06%
5,015
-140
-3% -$145K
CACI icon
423
CACI
CACI
$14.8B
$5.21M 0.06%
10,936
-602
-5% -$267K
MET icon
424
MetLife
MET
$61.9B
$5.2M 0.06%
64,670
-2,657
-4% -$205K
ALNY icon
425
Alnylam Pharmaceuticals
ALNY
$30.4B
$5.2M 0.06%
15,946
+2,302
+17% +$637K
15 16
17
18 19

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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.