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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
AEIS icon
426
Advanced Energy
AEIS
$13.2B
$5.2M 0.06%
39,241
+2,275
+6% +$251K
MTZ icon
427
MasTec
MTZ
$23B
$5.2M 0.06%
30,488
-1,197
-4% -$172K
CMI icon
428
Cummins
CMI
$87B
$5.17M 0.06%
15,801
-189
-1% -$58.5K
KDP icon
429
Keurig Dr Pepper
KDP
$42.3B
$5.15M 0.06%
155,814
+16,891
+12% +$571K
TGT icon
430
Target
TGT
$70.6B
$5.14M 0.06%
52,124
-1,086
-2% -$104K
ATR icon
431
AptarGroup
ATR
$8.43B
$5.14M 0.06%
32,843
-1,380
-4% -$208K
WING icon
432
Wingstop
WING
$3.1B
$5.12M 0.06%
15,200
-1,353
-8% -$400K
FICO icon
433
Fair Isaac
FICO
$24B
$5.1M 0.06%
2,790
-48
-2% -$90.1K
MKSI icon
434
MKS Inc
MKSI
$20.7B
$5.08M 0.05%
51,108
-2,414
-5% -$196K
A icon
435
Agilent Technologies
A
$42.2B
$5.06M 0.05%
42,860
-4,876
-10% -$540K
MNST icon
436
Monster Beverage
MNST
$91.4B
$5.05M 0.05%
161,110
-1,840
-1% -$56.2K
KR icon
437
Kroger
KR
$35.1B
$5.04M 0.05%
70,277
-7,184
-9% -$496K
SNX icon
438
TD Synnex
SNX
$20.4B
$5.04M 0.05%
37,145
-1,631
-4% -$192K
EXC icon
439
Exelon
EXC
$47B
$5.03M 0.05%
115,755
-1,122
-1% -$50K
HURN icon
440
Huron Consulting
HURN
$2.47B
$5.01M 0.05%
36,392
-4,422
-11% -$628K
RNAM
441
DELISTED
Avidity Biosciences
RNAM
$4.99M 0.05%
175,627
+10,808
+7% +$322K
CPRT icon
442
Copart
CPRT
$27.2B
$4.95M 0.05%
100,843
-1,140
-1% -$63.8K
PEN icon
443
Penumbra
PEN
$12.9B
$4.94M 0.05%
19,258
-494
-3% -$134K
GME icon
444
GameStop
GME
$8.33B
$4.94M 0.05%
202,425
-6,839
-3% -$183K
KMB icon
445
Kimberly-Clark
KMB
$36.8B
$4.91M 0.05%
38,065
-529
-1% -$71.7K
FIS icon
446
Fidelity National Information Services
FIS
$22.8B
$4.91M 0.05%
60,256
-1,346
-2% -$105K
HIMS icon
447
Hims & Hers Health
HIMS
$6.71B
$4.86M 0.05%
97,503
-899
-0.9% -$40.6K
F icon
448
Ford
F
$55.4B
$4.86M 0.05%
447,842
-5,127
-1% -$52.2K
KD icon
449
Kyndryl
KD
$3.04B
$4.86M 0.05%
115,720
-4,043
-3% -$146K
RRC icon
450
Range Resources
RRC
$9.33B
$4.83M 0.05%
118,844
-5,354
-4% -$202K
16 17
18
19 20

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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.