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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
STRL icon
176
Sterling Infrastructure
STRL
$17B
$10.3M 0.11%
44,474
-6,462
-13% -$1.13M
TTWO icon
177
Take-Two Interactive
TTWO
$45.2B
$10.2M 0.11%
42,101
-770
-2% -$173K
RLI icon
178
RLI Corp
RLI
$5.82B
$10.2M 0.11%
140,971
+98,049
+228% +$7.35M
HQY icon
179
HealthEquity
HQY
$8.76B
$10.1M 0.11%
96,818
+2,513
+3% +$238K
CLH icon
180
Clean Harbors
CLH
$16.8B
$10.1M 0.11%
43,869
-2,000
-4% -$438K
RGA icon
181
Reinsurance Group of America
RGA
$16.2B
$10.1M 0.11%
50,911
-4,595
-8% -$897K
ELV icon
182
Elevance Health
ELV
$86.7B
$10.1M 0.11%
25,960
-1,070
-4% -$430K
CVS icon
183
CVS Health
CVS
$122B
$10M 0.11%
145,349
-1,590
-1% -$104K
EXE
184
Expand Energy Corp
EXE
$21.9B
$10M 0.11%
85,508
+6,707
+9% +$748K
MDLZ icon
185
Mondelez International
MDLZ
$81B
$10M 0.11%
148,269
-1,938
-1% -$129K
MIDD icon
186
Middleby
MIDD
$5.29B
$9.97M 0.11%
69,207
-933
-1% -$131K
CR icon
187
Crane Co
CR
$12.8B
$9.82M 0.11%
51,688
-2,474
-5% -$411K
RBA icon
188
RB Global
RBA
$16B
$9.78M 0.11%
92,096
-2,818
-3% -$289K
TDG icon
189
TransDigm Group
TDG
$68.6B
$9.78M 0.11%
6,431
-83
-1% -$117K
AZO icon
190
AutoZone
AZO
$49.8B
$9.75M 0.11%
2,627
-45
-2% -$166K
RMBS icon
191
Rambus
RMBS
$11B
$9.72M 0.1%
151,854
+6,932
+5% +$371K
GLPI icon
192
Gaming and Leisure Properties
GLPI
$12.7B
$9.7M 0.1%
207,811
-9,088
-4% -$429K
DASH icon
193
DoorDash
DASH
$93.2B
$9.69M 0.1%
39,313
-81
-0.2% -$16.2K
CDNS icon
194
Cadence Design Systems
CDNS
$89.4B
$9.65M 0.1%
31,309
-581
-2% -$169K
ASH icon
195
Ashland
ASH
$3.38B
$9.63M 0.1%
191,576
-7,129
-4% -$362K
SNPS icon
196
Synopsys
SNPS
$79.1B
$9.62M 0.1%
18,767
-91
-0.5% -$42.4K
WM icon
197
Waste Management
WM
$90B
$9.61M 0.1%
42,004
-477
-1% -$111K
NKE icon
198
Nike
NKE
$60.9B
$9.6M 0.1%
135,085
-2,372
-2% -$142K
SF
199
Stifel
SF
$12.8B
$9.52M 0.1%
137,642
+243
+0.2% +$14.9K
FLEX icon
200
Flex
FLEX
$46.5B
$9.51M 0.1%
190,519
-6,660
-3% -$260K
6 7
8
9 10

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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.