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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
JBI icon
1401
Janus International
JBI
$666M
– –
-604,417
Closed -$4.35M
JWN
1402
DELISTED
Nordstrom
JWN
– –
-50,117
Closed -$1.23M
LGIH icon
1403
LGI Homes
LGIH
$1.37B
– –
-3,014
Closed -$200K
LOGI icon
1404
Logitech
LOGI
$14.9B
– –
-62,671
Closed -$5.31M
LZB icon
1405
La-Z-Boy
LZB
$1.67B
– –
-6,041
Closed -$236K
NABL icon
1406
N-able
NABL
$629M
– –
-10,279
Closed -$72.9K
NAVI icon
1407
Navient
NAVI
$853M
– –
-10,800
Closed -$136K
NBHC icon
1408
National Bank Holdings
NBHC
$1.93B
– –
-5,542
Closed -$212K
OFIX icon
1409
Orthofix Medical
OFIX
$420M
– –
-169,530
Closed -$2.77M
ACH
1410
Accendra Health
ACH
$86.9M
– –
-10,763
Closed -$97.2K
RPD icon
1411
Rapid7
RPD
$873M
– –
-79,184
Closed -$2.1M
SKWD icon
1412
Skyward Specialty Insurance
SKWD
$2.43B
– –
-150,425
Closed -$7.96M
SSNC icon
1413
SS&C Technologies
SSNC
$18.9B
– –
-4,142
Closed -$346K
STBA icon
1414
S&T Bancorp
STBA
$1.82B
– –
-5,572
Closed -$206K
SUI icon
1415
Sun Communities
SUI
$14.6B
– –
-18,271
Closed -$2.35M
SWTX
1416
DELISTED
SpringWorks Therapeutics
SWTX
– –
-144,245
Closed -$6.37M
TENB icon
1417
Tenable Holdings
TENB
$4.23B
– –
-81,301
Closed -$2.84M
TNC icon
1418
Tennant Co
TNC
$1.16B
– –
-2,749
Closed -$219K
UNFI icon
1419
United Natural Foods
UNFI
$2.9B
– –
-8,726
Closed -$239K
UVV icon
1420
Universal Corp
UVV
$1.14B
– –
-3,596
Closed -$202K
WOLF icon
1421
Wolfspeed
WOLF
$1.69B
– –
-22,653
Closed -$69.3K
X
1422
DELISTED
US Steel
X
– –
-115,891
Closed -$4.9M
XNCR icon
1423
Xencor
XNCR
$1.69B
– –
-10,191
Closed -$108K
XPOF icon
1424
Xponential Fitness
XPOF
$212M
– –
-158,031
Closed -$1.32M
ZD icon
1425
Ziff Davis
ZD
$1.89B
– –
-6,224
Closed -$234K
54 55 56
57
58

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.