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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
EME icon
76
Emcor
EME
$36.6B
$17.8M 0.19%
33,370
-979
-3% -$432K
GEV icon
77
GE Vernova
GEV
$272B
$17.7M 0.19%
33,517
-1,711
-5% -$712K
UNP icon
78
Union Pacific
UNP
$176B
$17.7M 0.19%
77,042
-2,437
-3% -$541K
LRCX icon
79
Lam Research
LRCX
$410B
$17.6M 0.19%
180,391
-3,169
-2% -$251K
BLK icon
80
Blackrock
BLK
$181B
$17.5M 0.19%
16,701
-231
-1% -$218K
FFIN icon
81
First Financial Bankshares
FFIN
$5.05B
$17.4M 0.19%
484,812
+47,118
+11% +$1.63M
STVN icon
82
Stevanato
STVN
$5.75B
$17.3M 0.19%
707,123
+43,389
+7% +$980K
NEE icon
83
NextEra Energy
NEE
$179B
$17.3M 0.19%
248,599
-7,384
-3% -$513K
AMGN icon
84
Amgen
AMGN
$225B
$17.2M 0.19%
61,781
-829
-1% -$235K
HON icon
85
Honeywell
HON
$74.2B
$17.1M 0.18%
78,083
-2,032
-3% -$411K
AMAT icon
86
Applied Materials
AMAT
$438B
$17.1M 0.18%
93,158
-1,340
-1% -$212K
TJX icon
87
TJX Companies
TJX
$170B
$16.7M 0.18%
135,547
-7,048
-5% -$894K
DE icon
88
Deere & Co
DE
$166B
$16.7M 0.18%
32,847
-790
-2% -$387K
ETN icon
89
Eaton
ETN
$176B
$16.7M 0.18%
46,752
+786
+2% +$242K
CMCSA icon
90
Comcast
CMCSA
$92.1B
$16.7M 0.18%
467,533
-28,104
-6% -$972K
UFPI icon
91
UFP Industries
UFPI
$5.08B
$16.5M 0.18%
166,340
+7,063
+4% +$713K
PANW icon
92
Palo Alto Networks
PANW
$324B
$16.3M 0.18%
79,645
-1,065
-1% -$198K
WMB icon
93
Williams Companies
WMB
$89.7B
$15.9M 0.17%
253,539
-7,382
-3% -$436K
CHKP icon
94
Check Point Software Technologies
CHKP
$13.4B
$15.9M 0.17%
71,946
– –
AIT icon
95
Applied Industrial Technologies
AIT
$13B
$15.9M 0.17%
68,479
+1,254
+2% +$285K
MU icon
96
Micron Technology
MU
$1.06T
$15.8M 0.17%
128,146
-1,403
-1% -$131K
PFE icon
97
Pfizer
PFE
$151B
$15.8M 0.17%
651,033
-7,028
-1% -$164K
SYK icon
98
Stryker
SYK
$132B
$15.6M 0.17%
39,519
-505
-1% -$189K
COF icon
99
Capital One
COF
$137B
$15.6M 0.17%
73,355
+29,023
+65% +$5.42M
DHR icon
100
Danaher
DHR
$144B
$15.4M 0.17%
77,965
+3,647
+5% +$707K
2 3
4
5 6

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ACA
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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.