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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
AXSM icon
476
Axsome Therapeutics
AXSM
$11.2B
$4.52M 0.05%
43,303
+3,680
+9% +$390K
NYT icon
477
New York Times
NYT
$10.3B
$4.52M 0.05%
80,698
-3,284
-4% -$174K
XEL icon
478
Xcel Energy
XEL
$49.3B
$4.5M 0.05%
66,131
-638
-1% -$44.2K
GDYN icon
479
Grid Dynamics Holdings
GDYN
$644M
$4.5M 0.05%
389,229
+31,450
+9% +$414K
OTIS icon
480
Otis Worldwide
OTIS
$27.8B
$4.48M 0.05%
45,272
-849
-2% -$82K
CHTR icon
481
Charter Communications
CHTR
$18.7B
$4.47M 0.05%
10,944
-280
-2% -$107K
OGE icon
482
OGE Energy
OGE
$9.71B
$4.44M 0.05%
100,122
-3,302
-3% -$146K
JEF icon
483
Jefferies Financial Group
JEF
$12.9B
$4.43M 0.05%
81,031
-2,766
-3% -$137K
CTSH icon
484
Cognizant
CTSH
$26.7B
$4.41M 0.05%
56,523
-990
-2% -$75.9K
MPWR icon
485
Monolithic Power Systems
MPWR
$67B
$4.41M 0.05%
6,028
-72
-1% -$45.9K
HES
486
DELISTED
Hess
HES
$4.4M 0.05%
31,788
-349
-1% -$47.1K
TPR icon
487
Tapestry
TPR
$25.9B
$4.4M 0.05%
50,099
-1,229
-2% -$93.1K
MTRN icon
488
Materion
MTRN
$5.88B
$4.39M 0.05%
55,368
+2,788
+5% +$220K
ENSG icon
489
The Ensign Group
ENSG
$10.6B
$4.38M 0.05%
28,381
-966
-3% -$136K
LAD icon
490
Lithia Motors
LAD
$8.32B
$4.37M 0.05%
12,946
-763
-6% -$236K
PRU icon
491
Prudential Financial
PRU
$43B
$4.36M 0.05%
40,597
-572
-1% -$59.3K
EGP icon
492
EastGroup Properties
EGP
$11B
$4.36M 0.05%
26,079
-11,994
-32% -$1.99M
ORI icon
493
Old Republic International
ORI
$10.3B
$4.35M 0.05%
113,083
-6,977
-6% -$263K
RMD icon
494
ResMed
RMD
$32.9B
$4.35M 0.05%
16,847
-269
-2% -$64.2K
MCHP icon
495
Microchip Technology
MCHP
$42.2B
$4.34M 0.05%
61,668
-6,666
-10% -$366K
INGR icon
496
Ingredion
INGR
$6.63B
$4.34M 0.05%
31,983
-1,215
-4% -$164K
TRGP icon
497
Targa Resources
TRGP
$57.2B
$4.33M 0.05%
24,875
-480
-2% -$80.6K
CSGP icon
498
CoStar Group
CSGP
$13.4B
$4.33M 0.05%
53,819
-628
-1% -$48.9K
ACI icon
499
Albertsons Companies
ACI
$6.02B
$4.31M 0.05%
200,427
-8,310
-4% -$181K
BPMC
500
DELISTED
Blueprint Medicines
BPMC
$4.3M 0.05%
33,547
-974
-3% -$101K
18 19
20
21 22

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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.