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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
QDEL icon
1251
QuidelOrtho
QDEL
$1.04B
$245K ﹤0.01%
8,514
-1,084
-11% -$32.1K
GRBK icon
1252
Green Brick Partners
GRBK
$3.03B
$245K ﹤0.01%
3,893
-579
-13% -$34.3K
PLUS icon
1253
ePlus
PLUS
$2.29B
$244K ﹤0.01%
3,384
-452
-12% -$29.7K
SXI icon
1254
Standex International
SXI
$4.01B
$243K ﹤0.01%
1,551
-182
-11% -$27.3K
SPNT icon
1255
SiriusPoint
SPNT
$2.68B
$242K ﹤0.01%
11,878
-1,604
-12% -$29.5K
TRUP icon
1256
Trupanion
TRUP
$1.34B
$240K ﹤0.01%
+4,342
New +$192K
RUN icon
1257
Sunrun
RUN
$2.39B
$240K ﹤0.01%
29,351
-3,317
-10% -$26.1K
CASH icon
1258
Pathward Financial
CASH
$1.79B
$239K ﹤0.01%
3,026
-447
-13% -$34.2K
FBNC icon
1259
First Bancorp
FBNC
$2.73B
$235K ﹤0.01%
5,321
-700
-12% -$28.4K
KLIC icon
1260
Kulicke & Soffa
KLIC
$5.05B
$235K ﹤0.01%
6,779
-995
-13% -$32.4K
WLY icon
1261
John Wiley & Sons Class A
WLY
$2.61B
$234K ﹤0.01%
5,248
-724
-12% -$30.5K
EYE icon
1262
National Vision
EYE
$1.52B
$234K ﹤0.01%
10,155
-1,313
-11% -$22.4K
STC icon
1263
Stewart Information Services
STC
$2.05B
$233K ﹤0.01%
3,586
-457
-11% -$29.4K
PINC
1264
DELISTED
Premier
PINC
$232K ﹤0.01%
10,578
-2,718
-20% -$58.5K
JOE icon
1265
St. Joe Company
JOE
$3.92B
$232K ﹤0.01%
4,861
-667
-12% -$29.8K
CSGS
1266
DELISTED
CSG Systems International
CSGS
$232K ﹤0.01%
3,548
-473
-12% -$29.5K
BANC icon
1267
Banc of California
BANC
$3.12B
$231K ﹤0.01%
16,444
-3,615
-18% -$49.3K
DOCN icon
1268
DigitalOcean
DOCN
$15.8B
$230K ﹤0.01%
8,069
-1,204
-13% -$35.2K
ENOV icon
1269
Enovis
ENOV
$1.43B
$230K ﹤0.01%
7,338
-942
-11% -$31.2K
MCY icon
1270
Mercury Insurance
MCY
$5.83B
$230K ﹤0.01%
3,415
-457
-12% -$27.2K
UFPT icon
1271
UFP Technologies
UFPT
$2.51B
$230K ﹤0.01%
941
-121
-11% -$27.2K
VSH icon
1272
Vishay Intertechnology
VSH
$5.19B
$229K ﹤0.01%
14,432
-1,930
-12% -$26.8K
PAYO icon
1273
Payoneer
PAYO
$2.42B
$229K ﹤0.01%
33,451
-3,939
-11% -$26.7K
CHCO icon
1274
City Holding Co
CHCO
$2.07B
$228K ﹤0.01%
1,860
-281
-13% -$33K
PHIN icon
1275
Phinia Inc
PHIN
$2.71B
$227K ﹤0.01%
5,113
-831
-14% -$35.1K
49 50
51
52 53

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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.