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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
RH icon
901
RH
RH
$3.4B
$1.43M 0.02%
7,543
-211
-3% -$39.2K
ALLE icon
902
Allegion
ALLE
$14.2B
$1.42M 0.02%
9,870
-241
-2% -$32.9K
CAR icon
903
Avis
CAR
$4.84B
$1.42M 0.02%
8,400
-280
-3% -$30.2K
SMG icon
904
ScottsMiracle-Gro
SMG
$3.59B
$1.42M 0.02%
21,526
-658
-3% -$38K
UDR icon
905
UDR
UDR
$12.2B
$1.41M 0.02%
34,571
-439
-1% -$18.2K
TKO icon
906
TKO Group
TKO
$14.6B
$1.4M 0.02%
7,686
-46
-0.6% -$7.39K
CHH icon
907
Choice Hotels
CHH
$4.71B
$1.4M 0.02%
10,995
-503
-4% -$63.6K
WU icon
908
Western Union
WU
$2.34B
$1.38M 0.01%
164,373
-9,537
-5% -$90.6K
EPAM icon
909
EPAM Systems
EPAM
$5.24B
$1.38M 0.01%
7,797
-100
-1% -$16.7K
AKAM icon
910
Akamai
AKAM
$18B
$1.34M 0.01%
16,766
-702
-4% -$54.5K
REG icon
911
Regency Centers
REG
$14.1B
$1.33M 0.01%
18,735
-246
-1% -$17.6K
NDSN icon
912
Nordson
NDSN
$17.3B
$1.33M 0.01%
6,201
-107
-2% -$21.3K
MOS icon
913
The Mosaic Company
MOS
$6.92B
$1.33M 0.01%
36,375
-559
-2% -$17.9K
CXT icon
914
Crane NXT
CXT
$2.96B
$1.32M 0.01%
24,534
-774
-3% -$39.4K
GTM
915
ZoomInfo Technologies
GTM
$1.25B
$1.31M 0.01%
129,220
-10,393
-7% -$96.2K
CHRW icon
916
C.H. Robinson
CHRW
$17.5B
$1.31M 0.01%
13,618
-187
-1% -$17.5K
RVTY icon
917
Revvity
RVTY
$13.1B
$1.31M 0.01%
13,498
-635
-4% -$59.8K
YETI icon
918
Yeti Holdings
YETI
$3.44B
$1.3M 0.01%
41,185
-2,472
-6% -$74.2K
PAYC icon
919
Paycom
PAYC
$10.1B
$1.29M 0.01%
5,589
+111
+2% +$26.3K
JBHT icon
920
JB Hunt Transport Services
JBHT
$26.5B
$1.29M 0.01%
8,989
-251
-3% -$34.7K
NWSA icon
921
News Corp Class A
NWSA
$15.6B
$1.29M 0.01%
43,250
-707
-2% -$19.4K
HOG icon
922
Harley-Davidson
HOG
$2.9B
$1.28M 0.01%
54,376
-4,603
-8% -$109K
SWKS icon
923
Skyworks Solutions
SWKS
$10.5B
$1.28M 0.01%
17,216
-1,473
-8% -$98.3K
ARE icon
924
Alexandria Real Estate Equities
ARE
$8.33B
$1.28M 0.01%
17,629
-17,691
-50% -$1.31M
VC icon
925
Visteon
VC
$2.86B
$1.26M 0.01%
13,556
-658
-5% -$54.1K
35 36
37
38 39

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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.