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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
ROK icon
501
Rockwell Automation
ROK
$49.5B
$4.29M 0.05%
12,930
-221
-2% -$63K
MLR icon
502
Miller Industries
MLR
$640M
$4.27M 0.05%
95,966
+3,864
+4% +$168K
FOXF icon
503
Fox Factory Holding Corp
FOXF
$886M
$4.26M 0.05%
164,127
+5,748
+4% +$135K
DXCM icon
504
DexCom
DXCM
$34.5B
$4.26M 0.05%
48,757
-481
-1% -$37.7K
MTSI icon
505
MACOM Technology Solutions
MTSI
$23.5B
$4.24M 0.05%
29,595
-1,013
-3% -$118K
NDAQ icon
506
Nasdaq
NDAQ
$54.6B
$4.24M 0.05%
47,406
-720
-1% -$57.5K
SEIC icon
507
SEI Investments
SEIC
$12.8B
$4.23M 0.05%
47,051
-2,565
-5% -$207K
WAL icon
508
Western Alliance Bancorporation
WAL
$8.92B
$4.23M 0.05%
54,208
-1,927
-3% -$138K
PNFP icon
509
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4.22M 0.05%
38,229
-1,158
-3% -$120K
SYY icon
510
Sysco
SYY
$40B
$4.21M 0.05%
55,612
-1,314
-2% -$95.4K
DELL icon
511
Dell
DELL
$320B
$4.21M 0.05%
34,352
-1,919
-5% -$196K
FLR icon
512
Fluor
FLR
$7B
$4.2M 0.05%
81,890
-6,385
-7% -$255K
PCTY icon
513
Paylocity
PCTY
$8.1B
$4.2M 0.05%
23,166
+731
+3% +$137K
EA
514
DELISTED
Electronic Arts
EA
$4.18M 0.05%
26,166
-1,409
-5% -$208K
REXR icon
515
Rexford Industrial Realty
REXR
$8.12B
$4.18M 0.05%
117,425
+311
+0.3% +$10.9K
MORN icon
516
Morningstar
MORN
$7.76B
$4.16M 0.04%
13,237
-667
-5% -$197K
ED icon
517
Consolidated Edison
ED
$40.1B
$4.15M 0.04%
41,311
+1,027
+3% +$109K
ON icon
518
ON Semiconductor
ON
$31.8B
$4.14M 0.04%
78,970
-2,666
-3% -$116K
DCI icon
519
Donaldson
DCI
$11.1B
$4.12M 0.04%
59,436
-2,029
-3% -$136K
CFR icon
520
Cullen/Frost Bankers
CFR
$10.5B
$4.11M 0.04%
31,970
-1,090
-3% -$133K
WAB icon
521
Wabtec
WAB
$50.3B
$4.11M 0.04%
19,628
-244
-1% -$46.9K
SPXC icon
522
SPX Corp
SPXC
$10.6B
$4.09M 0.04%
24,406
+813
+3% +$119K
WCC
523
WESCO International
WCC
$17.5B
$4.09M 0.04%
22,086
-767
-3% -$126K
SKX
524
DELISTED
Skechers
SKX
$4.09M 0.04%
64,794
-2,934
-4% -$168K
DOCS icon
525
Doximity
DOCS
$4.74B
$4.07M 0.04%
66,390
-2,320
-3% -$129K
19 20
21
22 23

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HRCM
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HI
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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.