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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
ERIE icon
976
Erie Indemnity
ERIE
$13.4B
$992K 0.01%
2,860
-41
-1% -$15.2K
EMN icon
977
Eastman Chemical
EMN
$8.43B
$987K 0.01%
13,221
-154
-1% -$12.1K
GNRC icon
978
Generac Holdings
GNRC
$12.8B
$971K 0.01%
6,777
-155
-2% -$18.9K
LPLA icon
979
LPL Financial
LPLA
$29.5B
$964K 0.01%
2,571
– –
MKTX icon
980
MarketAxess Holdings
MKTX
$5.72B
$961K 0.01%
4,301
-83
-2% -$18.2K
TAP icon
981
Molson Coors Class B
TAP
$7.85B
$945K 0.01%
19,657
-377
-2% -$20.8K
WBA
982
DELISTED
Walgreens Boots Alliance
WBA
$945K 0.01%
82,339
-1,118
-1% -$12.4K
BWA icon
983
BorgWarner
BWA
$13.8B
$945K 0.01%
28,225
-3,619
-11% -$111K
WYNN icon
984
Wynn Resorts
WYNN
$10.5B
$944K 0.01%
10,078
-325
-3% -$27.6K
COLM icon
985
Columbia Sportswear
COLM
$2.96B
$931K 0.01%
15,246
-1,237
-8% -$79.6K
MAN icon
986
ManpowerGroup
MAN
$2.75B
$930K 0.01%
23,017
-1,139
-5% -$49.7K
BMI icon
987
Badger Meter
BMI
$3.78B
$927K 0.01%
3,784
-499
-12% -$113K
WEN icon
988
Wendy's
WEN
$1.65B
$916K 0.01%
80,217
-7,907
-9% -$96.5K
AWI icon
989
Armstrong World Industries
AWI
$7.68B
$906K 0.01%
5,579
-769
-12% -$114K
DY icon
990
Dycom Industries
DY
$12.3B
$904K 0.01%
3,697
-552
-13% -$109K
PPC icon
991
Pilgrim's Pride
PPC
$6.57B
$902K 0.01%
20,047
-699
-3% -$34.3K
IPGP icon
992
IPG Photonics
IPGP
$3.57B
$900K 0.01%
13,115
-464
-3% -$28.9K
PARA
993
DELISTED
Paramount Global Class B
PARA
$890K 0.01%
69,001
-177
-0.3% -$2.07K
AOS icon
994
A.O. Smith
AOS
$8.49B
$874K 0.01%
13,333
-403
-3% -$26.4K
MTCH icon
995
Match Group
MTCH
$8.56B
$869K 0.01%
28,119
-1,076
-4% -$32.2K
AES icon
996
AES
AES
$10.5B
$859K 0.01%
81,628
-1,046
-1% -$11.2K
CRL icon
997
Charles River Laboratories
CRL
$13.4B
$853K 0.01%
5,625
-313
-5% -$41.7K
HUBS icon
998
HubSpot
HUBS
$12B
$853K 0.01%
+1,533
New +$898K
BEN icon
999
Franklin Resources
BEN
$17.2B
$848K 0.01%
35,558
-490
-1% -$10.1K
SHC icon
1000
Sotera Health
SHC
$5.43B
$848K 0.01%
76,227
-2,493
-3% -$29.2K
38 39
40
41 42

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ACA
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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
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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.