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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
CARG icon
1151
CarGurus
CARG
$3.38B
$364K ﹤0.01%
10,872
-1,936
-15% -$58.3K
ENVA icon
1152
Enova International
ENVA
$6.52B
$363K ﹤0.01%
3,259
-500
-13% -$47.7K
SM icon
1153
SM Energy
SM
$7.71B
$363K ﹤0.01%
14,704
-1,958
-12% -$47.4K
AZZ icon
1154
AZZ Inc
AZZ
$4.52B
$363K ﹤0.01%
3,843
-509
-12% -$44.9K
UNF icon
1155
Unifirst Corp
UNF
$5.21B
$363K ﹤0.01%
1,928
-258
-12% -$46.8K
GFF icon
1156
Griffon
GFF
$4.8B
$363K ﹤0.01%
5,014
-731
-13% -$50.9K
MYRG icon
1157
MYR Group
MYRG
$5.1B
$362K ﹤0.01%
1,994
-354
-15% -$52K
ALRM icon
1158
Alarm.com
ALRM
$2.74B
$361K ﹤0.01%
6,390
-808
-11% -$44.8K
CRVL icon
1159
CorVel
CRVL
$3.25B
$359K ﹤0.01%
3,497
-467
-12% -$51.5K
AAP icon
1160
Advance Auto Parts
AAP
$3.46B
$357K ﹤0.01%
7,686
-956
-11% -$38.3K
DXC icon
1161
DXC Technology
DXC
$1.79B
$356K ﹤0.01%
23,285
-3,080
-12% -$47.4K
PRGS icon
1162
Progress Software
PRGS
$1.83B
$353K ﹤0.01%
5,527
-789
-12% -$48K
CWT icon
1163
California Water Service
CWT
$3.1B
$348K ﹤0.01%
7,652
-1,009
-12% -$48.3K
FCPT icon
1164
Four Corners Property Trust
FCPT
$2.76B
$347K ﹤0.01%
12,907
-1,650
-11% -$45.4K
TGNA
1165
DELISTED
TEGNA Inc
TGNA
$346K ﹤0.01%
20,647
-2,816
-12% -$46.8K
HWKN icon
1166
Hawkins
HWKN
$2.67B
$345K ﹤0.01%
2,431
-343
-12% -$43.2K
BOH icon
1167
Bank of Hawaii
BOH
$3.15B
$345K ﹤0.01%
5,104
-685
-12% -$45.5K
INDB icon
1168
Independent Bank
INDB
$4.05B
$344K ﹤0.01%
5,475
-713
-12% -$43.3K
BKU icon
1169
Bankunited
BKU
$3.41B
$344K ﹤0.01%
9,662
-1,223
-11% -$41.1K
ACAD icon
1170
Acadia Pharmaceuticals
ACAD
$4.89B
$343K ﹤0.01%
15,910
-2,020
-11% -$37.5K
CWEN icon
1171
Clearway Energy Class C
CWEN
$7.02B
$342K ﹤0.01%
10,695
-1,367
-11% -$40.8K
TBBK icon
1172
The Bancorp
TBBK
$2.82B
$342K ﹤0.01%
6,000
-948
-14% -$47.9K
BFH icon
1173
Bread Financial
BFH
$4.51B
$342K ﹤0.01%
5,980
-1,169
-16% -$58.9K
FORM icon
1174
FormFactor
FORM
$10.3B
$341K ﹤0.01%
9,901
-1,378
-12% -$41.9K
GSHD icon
1175
Goosehead Insurance
GSHD
$2.39B
$340K ﹤0.01%
3,219
-334
-9% -$35.4K
45 46
47
48 49

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RI
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HRCM
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HI
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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.