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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
BOOT icon
1051
Boot Barn
BOOT
$4.92B
$597K 0.01%
3,930
-525
-12% -$69.7K
ENPH icon
1052
Enphase Energy
ENPH
$5.39B
$597K 0.01%
15,045
-358
-2% -$16.5K
MC icon
1053
Moelis & Co
MC
$5.21B
$594K 0.01%
9,530
-50,743
-84% -$2.85M
CVSA
1054
Covista Inc
CVSA
$4.49B
$587K 0.01%
4,615
-812
-15% -$96K
PIPR icon
1055
Piper Sandler
PIPR
$5.54B
$587K 0.01%
8,444
-936
-10% -$58.3K
SEE
1056
DELISTED
Sealed Air
SEE
$586K 0.01%
18,890
-2,326
-11% -$69.2K
TMDX icon
1057
Transmedics
TMDX
$3.11B
$582K 0.01%
4,346
-542
-11% -$59.5K
LUMN icon
1058
Lumen
LUMN
$6.6B
$577K 0.01%
131,788
-15,988
-11% -$62K
AUB icon
1059
Atlantic Union Bankshares
AUB
$6.09B
$572K 0.01%
18,301
-655
-3% -$18.9K
SITM icon
1060
SiTime
SITM
$20.7B
$572K 0.01%
2,683
-101
-4% -$18.3K
SLG icon
1061
SL Green Realty
SLG
$4.08B
$565K 0.01%
9,123
-1,076
-11% -$61.6K
AROC icon
1062
Archrock
AROC
$5.85B
$564K 0.01%
22,713
-2,793
-11% -$68.4K
BF.B icon
1063
Brown-Forman Class B
BF.B
$12.9B
$562K 0.01%
20,893
-298
-1% -$9.57K
ADMA icon
1064
ADMA Biologics
ADMA
$2.11B
$558K 0.01%
30,668
-3,755
-11% -$76.6K
FTDR icon
1065
Frontdoor
FTDR
$5.83B
$557K 0.01%
9,453
-1,589
-14% -$79.7K
CALM icon
1066
Cal-Maine
CALM
$3.87B
$552K 0.01%
5,544
-383
-6% -$36.6K
ITGR icon
1067
Integer Holdings
ITGR
$4.25B
$551K 0.01%
4,482
-403
-8% -$48.1K
MGY icon
1068
Magnolia Oil & Gas
MGY
$6.13B
$540K 0.01%
24,016
-3,803
-14% -$84.2K
SXT icon
1069
Sensient Technologies
SXT
$5.53B
$537K 0.01%
5,454
-715
-12% -$63.9K
ABCB icon
1070
Ameris Bancorp
ABCB
$6B
$536K 0.01%
8,289
-1,130
-12% -$66.9K
GMS
1071
DELISTED
GMS Inc
GMS
$536K 0.01%
4,931
-722
-13% -$55.9K
SKYW icon
1072
Skywest
SKYW
$4.21B
$535K 0.01%
5,198
-675
-11% -$64.2K
PLMR icon
1073
Palomar
PLMR
$3.37B
$530K 0.01%
3,435
-429
-11% -$66.4K
RHI icon
1074
Robert Half
RHI
$4.48B
$529K 0.01%
12,898
-1,729
-12% -$78.8K
URBN icon
1075
Urban Outfitters
URBN
$6.53B
$527K 0.01%
7,261
-936
-11% -$56.2K
41 42
43
44 45

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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.