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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
GVA icon
1076
Granite Construction
GVA
$5.41B
$525K 0.01%
5,619
-706
-11% -$59.5K
MAC icon
1077
Macerich
MAC
$6.99B
$525K 0.01%
32,455
-3,736
-10% -$57.6K
AX icon
1078
Axos Financial
AX
$5.72B
$523K 0.01%
6,880
-1,019
-13% -$68.9K
VRRM icon
1079
Verra Mobility
VRRM
$731M
$520K 0.01%
20,480
-3,519
-15% -$82K
MP icon
1080
MP Materials
MP
$9.91B
$517K 0.01%
15,538
-2,049
-12% -$52.3K
AGO icon
1081
Assured Guaranty
AGO
$3.35B
$516K 0.01%
5,925
-1,040
-15% -$88.6K
SNEX icon
1082
StoneX
SNEX
$8.05B
$510K 0.01%
12,587
-1,449
-10% -$54.5K
PBH icon
1083
Prestige Consumer Healthcare
PBH
$2.43B
$507K 0.01%
6,348
-866
-12% -$72.4K
SMTC icon
1084
Semtech
SMTC
$12.4B
$502K 0.01%
11,128
-1,381
-11% -$49.1K
BGC icon
1085
BGC Group
BGC
$5.2B
$498K 0.01%
48,650
-5,855
-11% -$53.8K
INSP icon
1086
Inspire Medical Systems
INSP
$1.68B
$492K 0.01%
3,789
-532
-12% -$77.1K
NSIT icon
1087
Insight Enterprises
NSIT
$4.6B
$487K 0.01%
3,527
-453
-11% -$61K
KFY icon
1088
Korn Ferry
KFY
$4.36B
$486K 0.01%
6,634
-878
-12% -$58.5K
DYN icon
1089
Dyne Therapeutics
DYN
$4.85B
$486K 0.01%
51,011
+2,495
+5% +$27.5K
MWA icon
1090
Mueller Water Products
MWA
$3.98B
$484K 0.01%
20,127
-2,676
-12% -$66.2K
RDNT icon
1091
RadNet
RDNT
$6.08B
$483K 0.01%
8,482
-1,005
-11% -$55.2K
KAI icon
1092
Kadant
KAI
$3.91B
$480K 0.01%
1,513
-198
-12% -$62K
PLXS icon
1093
Plexus
PLXS
$7.04B
$471K 0.01%
3,480
-458
-12% -$58.7K
STEP icon
1094
StepStone Group
STEP
$4.28B
$470K 0.01%
8,477
-1,132
-12% -$60.6K
MATX icon
1095
Matsons
MATX
$6.39B
$467K 0.01%
4,194
-642
-13% -$70.2K
UCB
1096
United Community Banks
UCB
$4.43B
$465K 0.01%
15,608
-1,774
-10% -$49.3K
VIRT icon
1097
Virtu Financial
VIRT
$5.05B
$465K 0.01%
10,374
-1,392
-12% -$56.1K
AMTM
1098
Amentum Holdings
AMTM
$5.3B
$458K ﹤0.01%
19,379
-1,578
-8% -$33K
FELE icon
1099
Franklin Electric
FELE
$4.68B
$452K ﹤0.01%
5,037
-685
-12% -$60.1K
OSIS icon
1100
OSI Systems
OSIS
$3.77B
$451K ﹤0.01%
2,006
-270
-12% -$57.6K
42 43
44
45 46

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RI
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HRCM
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HI
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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.