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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
YELP icon
1226
Yelp
YELP
$1.3B
$281K ﹤0.01%
8,201
-1,384
-14% -$50K
NBTB icon
1227
NBT Bancorp
NBTB
$2.78B
$279K ﹤0.01%
6,721
-149
-2% -$6.2K
RAMP icon
1228
LiveRamp
RAMP
$2.3B
$279K ﹤0.01%
8,448
-1,129
-12% -$32.8K
TDC icon
1229
Teradata
TDC
$2.56B
$274K ﹤0.01%
12,281
-1,654
-12% -$36K
AIN icon
1230
Albany International
AIN
$1.82B
$272K ﹤0.01%
3,879
-679
-15% -$45K
TDW icon
1231
Tidewater
TDW
$4.52B
$270K ﹤0.01%
5,847
-1,163
-17% -$47.1K
NATL icon
1232
NCR Atleos
NATL
$3.46B
$269K ﹤0.01%
9,436
-1,120
-11% -$30.2K
OII icon
1233
Oceaneering
OII
$5.12B
$268K ﹤0.01%
12,922
-1,795
-12% -$34.6K
PTEN icon
1234
Patterson-UTI
PTEN
$4.17B
$268K ﹤0.01%
45,121
-6,081
-12% -$36.6K
ABR icon
1235
Arbor Realty Trust
ABR
$987M
$264K ﹤0.01%
24,685
-2,780
-10% -$29.3K
PPBI
1236
DELISTED
Pacific Premier Bancorp
PPBI
$263K ﹤0.01%
12,468
-1,576
-11% -$32.8K
CCOI icon
1237
Cogent Communications
CCOI
$536M
$263K ﹤0.01%
5,451
-698
-11% -$35.4K
FL
1238
DELISTED
Foot Locker
FL
$262K ﹤0.01%
10,680
-1,342
-11% -$24.4K
STRA icon
1239
Strategic Education
STRA
$1.86B
$262K ﹤0.01%
3,073
-470
-13% -$39.9K
CNS icon
1240
Cohen & Steers
CNS
$4.38B
$262K ﹤0.01%
3,471
-431
-11% -$33.1K
HUBG icon
1241
HUB Group
HUBG
$2.58B
$261K ﹤0.01%
7,794
-1,052
-12% -$35.3K
DV icon
1242
DoubleVerify
DV
$2.04B
$259K ﹤0.01%
17,326
-3,120
-15% -$42.8K
PRDO icon
1243
Perdoceo Education
PRDO
$2B
$259K ﹤0.01%
7,913
-1,083
-12% -$32.1K
TGI
1244
DELISTED
Triumph Group
TGI
$256K ﹤0.01%
9,944
-1,329
-12% -$33.9K
ARWR icon
1245
Arrowhead Research
ARWR
$12.2B
$255K ﹤0.01%
16,144
-2,219
-12% -$31.8K
POWL icon
1246
Powell Industries
POWL
$7.58B
$254K ﹤0.01%
3,627
-486
-12% -$29.3K
HAYW icon
1247
Hayward Holdings
HAYW
$3.24B
$253K ﹤0.01%
18,338
-2,367
-11% -$31.9K
WOR icon
1248
Worthington Enterprises
WOR
$2.81B
$253K ﹤0.01%
3,976
-543
-12% -$30.1K
GOLF icon
1249
Acushnet Holdings
GOLF
$5.28B
$247K ﹤0.01%
3,397
-588
-15% -$39.7K
OFG icon
1250
OFG Bancorp
OFG
$2.26B
$247K ﹤0.01%
5,770
-914
-14% -$36.6K
48 49
50
51 52

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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.