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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
PTC icon
676
PTC
PTC
$16.1B
$2.82M 0.03%
16,389
-637
-4% -$103K
CROX icon
677
Crocs
CROX
$6.26B
$2.82M 0.03%
27,886
-966
-3% -$98.5K
HSY icon
678
Hershey
HSY
$37B
$2.82M 0.03%
16,977
-179
-1% -$29.5K
MTD icon
679
Mettler-Toledo International
MTD
$28.8B
$2.81M 0.03%
2,390
-48
-2% -$53.6K
WHR icon
680
Whirlpool
WHR
$2.79B
$2.8M 0.03%
27,655
-849
-3% -$70.6K
CBOE icon
681
Cboe Global Markets
CBOE
$30.4B
$2.8M 0.03%
12,009
-166
-1% -$37K
HBAN icon
682
Huntington Bancshares
HBAN
$36.1B
$2.8M 0.03%
167,073
-1,991
-1% -$30K
DBX icon
683
Dropbox
DBX
$7.31B
$2.79M 0.03%
97,579
-13,822
-12% -$391K
LFUS icon
684
Littelfuse
LFUS
$11.7B
$2.79M 0.03%
12,291
-480
-4% -$94.7K
AMG icon
685
Affiliated Managers Group
AMG
$9.57B
$2.78M 0.03%
14,138
-921
-6% -$160K
CHRD icon
686
Chord Energy
CHRD
$7.53B
$2.78M 0.03%
28,723
-2,739
-9% -$261K
HR icon
687
Healthcare Realty
HR
$6.58B
$2.77M 0.03%
174,765
-7,632
-4% -$116K
GXO icon
688
GXO Logistics
GXO
$5.52B
$2.77M 0.03%
56,902
-4,599
-7% -$183K
MTDR icon
689
Matador Resources
MTDR
$6.5B
$2.76M 0.03%
57,906
-1,817
-3% -$80.2K
IJR icon
690
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.76M 0.03%
25,270
-11,773
-32% -$1.22M
CRUS icon
691
Cirrus Logic
CRUS
$6.11B
$2.76M 0.03%
26,428
-924
-3% -$90.5K
CNP icon
692
CenterPoint Energy
CNP
$26.7B
$2.75M 0.03%
74,842
-936
-1% -$34.7K
CMC icon
693
Commercial Metals
CMC
$7.98B
$2.75M 0.03%
56,197
-2,292
-4% -$106K
LYV icon
694
Live Nation Entertainment
LYV
$43.2B
$2.73M 0.03%
18,071
-162
-0.9% -$22.3K
GATX icon
695
GATX Corp
GATX
$6.34B
$2.73M 0.03%
17,754
-536
-3% -$80.3K
TECH icon
696
Bio-Techne
TECH
$11.3B
$2.72M 0.03%
52,867
-2,626
-5% -$132K
CHD icon
697
Church & Dwight Co
CHD
$24B
$2.71M 0.03%
28,200
-362
-1% -$35.7K
FCN icon
698
FTI Consulting
FCN
$4.22B
$2.7M 0.03%
16,748
-1,432
-8% -$234K
CDW icon
699
CDW
CDW
$17.1B
$2.7M 0.03%
15,100
-396
-3% -$67.3K
JBL icon
700
Jabil
JBL
$38.4B
$2.68M 0.03%
12,309
-428
-3% -$69.4K
26 27
28
29 30

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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.