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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
WEC icon
551
WEC Energy
WEC
$35.9B
$3.81M 0.04%
36,592
-344
-0.9% -$36.6K
ZION icon
552
Zions Bancorporation
ZION
$10.5B
$3.81M 0.04%
73,388
-2,718
-4% -$128K
NFG icon
553
National Fuel Gas
NFG
$7.75B
$3.81M 0.04%
44,932
-1,673
-4% -$135K
AA icon
554
Alcoa
AA
$13.1B
$3.8M 0.04%
128,744
-4,226
-3% -$114K
MLM icon
555
Martin Marietta Materials
MLM
$32.7B
$3.79M 0.04%
6,913
-194
-3% -$103K
RL icon
556
Ralph Lauren
RL
$23.1B
$3.78M 0.04%
13,771
-1,907
-12% -$472K
MASI
557
DELISTED
Masimo
MASI
$3.76M 0.04%
22,379
-492
-2% -$78.6K
CBSH icon
558
Commerce Bancshares
CBSH
$8.61B
$3.75M 0.04%
63,402
-2,570
-4% -$151K
MDGL icon
559
Madrigal Pharmaceuticals
MDGL
$11.7B
$3.73M 0.04%
12,309
+1,046
+9% +$312K
CART icon
560
Maplebear
CART
$11.6B
$3.7M 0.04%
81,689
-1,609
-2% -$70K
EFX icon
561
Equifax
EFX
$21.8B
$3.69M 0.04%
14,245
-176
-1% -$44.8K
GRMN
562
Garmin
GRMN
$60.2B
$3.69M 0.04%
17,661
-217
-1% -$43.1K
DAL icon
563
Delta Air Lines
DAL
$60B
$3.68M 0.04%
74,897
+269
+0.4% +$12.4K
OMCL icon
564
Omnicell
OMCL
$1.72B
$3.68M 0.04%
125,286
+5,585
+5% +$167K
AAL icon
565
American Airlines Group
AAL
$9.97B
$3.68M 0.04%
327,978
-10,460
-3% -$112K
MEDP icon
566
Medpace
MEDP
$16.2B
$3.68M 0.04%
11,722
-1,137
-9% -$341K
BRBR icon
567
BellRing Brands
BRBR
$1.28B
$3.66M 0.04%
63,157
-2,867
-4% -$191K
HRB icon
568
H&R Block
HRB
$6.76B
$3.65M 0.04%
66,578
-2,313
-3% -$134K
RYAN icon
569
Ryan Specialty Holdings
RYAN
$11B
$3.64M 0.04%
53,533
-1,226
-2% -$84.6K
OSK icon
570
Oshkosh
OSK
$9.41B
$3.63M 0.04%
32,014
-1,473
-4% -$143K
RGEN icon
571
Repligen
RGEN
$9.45B
$3.63M 0.04%
29,171
-833
-3% -$106K
CHDN icon
572
Churchill Downs
CHDN
$6.2B
$3.63M 0.04%
35,922
-1,905
-5% -$186K
CELH icon
573
Celsius Holdings
CELH
$7.28B
$3.63M 0.04%
78,187
-2,860
-4% -$110K
VAL icon
574
Valaris
VAL
$5.91B
$3.63M 0.04%
86,129
+3,398
+4% +$128K
XYL icon
575
Xylem
XYL
$28.1B
$3.61M 0.04%
27,913
-344
-1% -$41.7K
21 22
23
24 25

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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.