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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
NTCT icon
1276
NETSCOUT
NTCT
$2.88B
$227K ﹤0.01%
9,163
-1,286
-12% -$28.6K
JJSF icon
1277
J&J Snack Foods
JJSF
$1.69B
$227K ﹤0.01%
1,999
-272
-12% -$33.1K
ARCB icon
1278
ArcBest
ARCB
$3.28B
$227K ﹤0.01%
2,943
-51,426
-95% -$3.35M
HMN icon
1279
Horace Mann Educators
HMN
$2.08B
$225K ﹤0.01%
5,238
-698
-12% -$29.4K
KMT icon
1280
Kennametal
KMT
$2.34B
$225K ﹤0.01%
9,793
-1,473
-13% -$30.7K
MTX icon
1281
Minerals Technologies
MTX
$2.26B
$224K ﹤0.01%
4,076
-568
-12% -$32K
SHOO icon
1282
Steven Madden
SHOO
$3.47B
$224K ﹤0.01%
9,330
-1,183
-11% -$27.8K
ROCK icon
1283
Gibraltar Industries
ROCK
$1.47B
$223K ﹤0.01%
3,788
-631
-14% -$36.1K
SHO icon
1284
Sunstone Hotel Investors
SHO
$2.02B
$222K ﹤0.01%
25,545
-3,710
-13% -$32K
CUBI icon
1285
Customers Bancorp
CUBI
$2.82B
$222K ﹤0.01%
3,774
-472
-11% -$23.9K
PBI icon
1286
Pitney Bowes
PBI
$2.29B
$221K ﹤0.01%
20,257
-2,763
-12% -$26K
CC icon
1287
Chemours
CC
$2.29B
$220K ﹤0.01%
19,227
-2,529
-12% -$28.5K
SLVM icon
1288
Sylvamo
SLVM
$1.53B
$220K ﹤0.01%
4,394
-573
-12% -$32.3K
FCF icon
1289
First Commonwealth Financial
FCF
$2.18B
$218K ﹤0.01%
13,437
-1,335
-9% -$20.6K
WERN icon
1290
Werner Enterprises
WERN
$2.32B
$217K ﹤0.01%
7,933
-1,074
-12% -$29.3K
PGNY icon
1291
Progyny
PGNY
$1.99B
$211K ﹤0.01%
9,580
-1,208
-11% -$26.5K
ADNT icon
1292
Adient
ADNT
$1.5B
$210K ﹤0.01%
10,793
-1,430
-12% -$21.1K
NWBI icon
1293
Northwest Bancshares
NWBI
$2.31B
$210K ﹤0.01%
16,411
-2,157
-12% -$26.2K
BTU icon
1294
Peabody Energy
BTU
$2.94B
$210K ﹤0.01%
15,621
-2,072
-12% -$27.3K
HBI
1295
DELISTED
Hanesbrands
HBI
$208K ﹤0.01%
45,429
-5,991
-12% -$28.9K
VYX icon
1296
NCR Voyix
VYX
$1.13B
$208K ﹤0.01%
17,696
-3,560
-17% -$36K
CNMD icon
1297
CONMED
CNMD
$1.48B
$207K ﹤0.01%
3,975
-524
-12% -$28.8K
WKC icon
1298
World Kinect Corp
WKC
$1.91B
$206K ﹤0.01%
7,274
-1,184
-14% -$31.4K
PZZA icon
1299
Papa John's
PZZA
$812M
$206K ﹤0.01%
+4,206
New +$172K
NWN icon
1300
Northwest Natural Holdings
NWN
$2.13B
$206K ﹤0.01%
5,178
-666
-11% -$27.6K
50 51
52
53 54

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HRCM
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HI
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MPI
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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.