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
ES icon
701
Eversource Energy
ES
$27.2B
$2.68M 0.03%
42,123
-523
-1% -$32.2K
VRSN icon
702
VeriSign
VRSN
$25.6B
$2.67M 0.03%
9,260
-201
-2% -$54.5K
CINF icon
703
Cincinnati Financial
CINF
$26.5B
$2.67M 0.03%
17,925
-263
-1% -$37.7K
LPX icon
704
Louisiana-Pacific
LPX
$5.15B
$2.65M 0.03%
30,800
-1,372
-4% -$122K
CGNX icon
705
Cognex
CGNX
$10.4B
$2.65M 0.03%
83,481
-3,947
-5% -$113K
EQR icon
706
Equity Residential
EQR
$24.2B
$2.65M 0.03%
39,212
-526
-1% -$36.1K
HPQ icon
707
HP
HPQ
$28.6B
$2.64M 0.03%
108,095
-948
-0.9% -$24.2K
NE icon
708
Noble Corp
NE
$7.04B
$2.64M 0.03%
99,537
+4,056
+4% +$97.4K
SAIC icon
709
Saic
SAIC
$5.35B
$2.64M 0.03%
23,457
-1,703
-7% -$194K
APPF icon
710
AppFolio
APPF
$6.97B
$2.64M 0.03%
11,462
-500
-4% -$109K
LOPE icon
711
Grand Canyon Education
LOPE
$3.7B
$2.63M 0.03%
13,912
-880
-6% -$163K
SMPL icon
712
Simply Good Foods
SMPL
$968M
$2.61M 0.03%
82,764
-28,421
-26% -$989K
CTRA
713
DELISTED
Coterra Energy
CTRA
$2.61M 0.03%
102,933
+17,303
+20% +$439K
SNA icon
714
Snap-on
SNA
$21.1B
$2.61M 0.03%
8,392
-184
-2% -$58.5K
FNB icon
715
FNB Corp
FNB
$6.86B
$2.61M 0.03%
178,933
-6,155
-3% -$83.2K
HOMB icon
716
Home BancShares
HOMB
$6.23B
$2.6M 0.03%
91,327
-224,619
-71% -$6.25M
TXNM
717
TXNM Energy Inc
TXNM
$5.91B
$2.6M 0.03%
46,079
-345
-0.7% -$18.8K
NEU icon
718
NewMarket
NEU
$8.72B
$2.59M 0.03%
3,754
-167
-4% -$104K
FCFS icon
719
FirstCash
FCFS
$9.28B
$2.59M 0.03%
19,195
-847
-4% -$108K
ANNX icon
720
Annexon
ANNX
$873M
$2.59M 0.03%
1,078,961
+48,278
+5% +$96.8K
QLYS icon
721
Qualys
QLYS
$6.47B
$2.58M 0.03%
18,066
-765
-4% -$101K
UBSI icon
722
United Bankshares
UBSI
$6.66B
$2.57M 0.03%
70,479
-2,999
-4% -$105K
FRPT icon
723
Freshpet
FRPT
$3.48B
$2.56M 0.03%
37,674
-18,090
-32% -$1.41M
WDC icon
724
Western Digital
WDC
$168B
$2.56M 0.03%
40,004
-438
-1% -$20.9K
KHC icon
725
Kraft Heinz
KHC
$29.1B
$2.56M 0.03%
99,117
-2,387
-2% -$66.3K
27 28
29
30 31

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.