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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
CERT icon
1326
Certara
CERT
$1.2B
$166K ﹤0.01%
14,172
-1,770
-11% -$20.9K
JBLU icon
1327
JetBlue
JBLU
$2.2B
$166K ﹤0.01%
39,146
-5,061
-11% -$22.7K
VSAT icon
1328
Viasat
VSAT
$11.8B
$160K ﹤0.01%
10,947
-1,463
-12% -$14.8K
ARI
1329
Apollo Commercial Real Estate
ARI
$890M
$159K ﹤0.01%
16,421
-2,184
-12% -$20.6K
EFC
1330
Ellington Financial
EFC
$1.76B
$158K ﹤0.01%
12,141
-1,062
-8% -$13.5K
SABR icon
1331
Sabre
SABR
$852M
$157K ﹤0.01%
49,818
-6,370
-11% -$16.3K
GO icon
1332
Grocery Outlet
GO
$1.05B
$156K ﹤0.01%
12,594
-1,551
-11% -$22.1K
MD icon
1333
Pediatrix Medical
MD
$2.13B
$155K ﹤0.01%
10,818
-1,491
-12% -$20.4K
VRE
1334
DELISTED
Veris Residential
VRE
$155K ﹤0.01%
10,422
-1,341
-11% -$20.6K
LEG icon
1335
Leggett & Platt
LEG
$1.31B
$155K ﹤0.01%
17,361
-2,211
-11% -$19K
PEB icon
1336
Pebblebrook Hotel Trust
PEB
$2.04B
$152K ﹤0.01%
15,246
-2,184
-13% -$20.3K
CALY
1337
Callaway Golf Company
CALY
$3B
$146K ﹤0.01%
18,176
-2,436
-12% -$16.8K
TWO
1338
Two Harbors Investment
TWO
$1.27B
$144K ﹤0.01%
13,363
-1,735
-11% -$19.5K
PMT
1339
PennyMac Mortgage Investment
PMT
$832M
$144K ﹤0.01%
11,177
-1,472
-12% -$18.8K
MXL icon
1340
MaxLinear
MXL
$7.04B
$143K ﹤0.01%
10,097
-1,119
-10% -$12.9K
DVAX
1341
DELISTED
Dynavax Technologies
DVAX
$142K ﹤0.01%
14,346
-3,457
-19% -$36.4K
HLIT icon
1342
Harmonic Inc
HLIT
$1.44B
$138K ﹤0.01%
14,528
-260,709
-95% -$2.38M
UNIT
1343
Uniti Group
UNIT
$2.34B
$136K ﹤0.01%
31,531
-4,017
-11% -$18K
TALO icon
1344
Talos Energy
TALO
$2.56B
$134K ﹤0.01%
15,818
-2,264
-13% -$18.1K
AHCO icon
1345
AdaptHealth
AHCO
$771M
$128K ﹤0.01%
13,557
-1,914
-12% -$16.9K
CXM icon
1346
Sprinklr
CXM
$1.57B
$125K ﹤0.01%
14,746
-1,537
-9% -$12.3K
KSS icon
1347
Kohl's
KSS
$2.16B
$121K ﹤0.01%
14,301
-1,909
-12% -$14.7K
NEO icon
1348
NeoGenomics
NEO
$2.12B
$121K ﹤0.01%
16,532
-2,160
-12% -$17.4K
BRKL
1349
DELISTED
Brookline Bancorp
BRKL
$121K ﹤0.01%
11,446
-1,529
-12% -$15.9K
SBH icon
1350
Sally Beauty Holdings
SBH
$1.54B
$120K ﹤0.01%
12,961
-1,886
-13% -$16.3K
52 53
54
55 56

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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.