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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
COTY icon
1001
Coty
COTY
$2.42B
$847K 0.01%
182,194
-6,301
-3% -$31.2K
FRT icon
1002
Federal Realty Investment Trust
FRT
$10.3B
$846K 0.01%
8,901
-64
-0.7% -$6.05K
ALB icon
1003
Albemarle
ALB
$15.4B
$845K 0.01%
13,491
-179
-1% -$10.6K
GEF icon
1004
Greif
GEF
$5.03B
$844K 0.01%
12,982
-322
-2% -$18.3K
SRPT icon
1005
Sarepta Therapeutics
SRPT
$1.95B
$836K 0.01%
48,873
-288
-0.6% -$12.3K
TEAM icon
1006
Atlassian
TEAM
$42.1B
$828K 0.01%
+4,077
New +$849K
JXN icon
1007
Jackson Financial
JXN
$9.1B
$815K 0.01%
9,177
-1,579
-15% -$128K
MGM icon
1008
MGM Resorts International
MGM
$11.1B
$815K 0.01%
23,685
-2,295
-9% -$72.8K
IVZ icon
1009
Invesco
IVZ
$14.3B
$809K 0.01%
51,327
-773
-1% -$11.1K
LRN icon
1010
Stride
LRN
$3.48B
$801K 0.01%
5,514
-715
-11% -$103K
SNDK
1011
Sandisk
SNDK
$223B
$787K 0.01%
+17,359
New +$664K
SAM icon
1012
Boston Beer
SAM
$1.9B
$781K 0.01%
4,094
-334
-8% -$76.9K
AL
1013
DELISTED
Air Lease Corp
AL
$781K 0.01%
13,352
-1,732
-11% -$90.1K
FOX icon
1014
Fox Class B
FOX
$24.4B
$781K 0.01%
15,126
-213
-1% -$10.4K
CE icon
1015
Celanese
CE
$4.86B
$778K 0.01%
14,054
-1,863
-12% -$92.8K
ITRI icon
1016
Itron
ITRI
$4.5B
$771K 0.01%
5,856
-710
-11% -$80.3K
LNC icon
1017
Lincoln National
LNC
$8.67B
$759K 0.01%
21,933
-2,873
-12% -$94K
GKOS icon
1018
Glaukos
GKOS
$11.2B
$758K 0.01%
7,340
-689
-9% -$64.7K
APA icon
1019
APA Corp
APA
$14B
$757K 0.01%
41,376
-1,639
-4% -$28.4K
CTRE icon
1020
CareTrust REIT
CTRE
$9.18B
$753K 0.01%
24,624
-2,704
-10% -$78K
IDCC icon
1021
InterDigital
IDCC
$8.88B
$747K 0.01%
3,332
-409
-11% -$86.7K
SHAK icon
1022
Shake Shack
SHAK
$2.98B
$726K 0.01%
5,167
-662
-11% -$72.1K
TRU icon
1023
TransUnion
TRU
$15.5B
$716K 0.01%
8,139
– –
JBTM
1024
JBT Marel
JBTM
$6.1B
$715K 0.01%
5,942
-782
-12% -$87.4K
GPI icon
1025
Group 1 Automotive
GPI
$3.14B
$711K 0.01%
1,628
-263
-14% -$110K
39 40
41
42 43

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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
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.