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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
PECO icon
576
Phillips Edison & Co
PECO
$5.2B
$3.61M 0.04%
103,023
+5,268
+5% +$186K
FIVE icon
577
Five Below
FIVE
$13.4B
$3.59M 0.04%
27,379
-933
-3% -$90.9K
EXR icon
578
Extra Space Storage
EXR
$31.6B
$3.59M 0.04%
24,335
-3,874
-14% -$564K
SNV
579
DELISTED
Synovus
SNV
$3.58M 0.04%
69,132
-3,523
-5% -$162K
IT icon
580
Gartner
IT
$11.6B
$3.57M 0.04%
8,824
-108
-1% -$45.2K
KNX icon
581
Knight Transportation
KNX
$11.9B
$3.56M 0.04%
80,588
-2,735
-3% -$116K
NOMD icon
582
Nomad Foods
NOMD
$1.68B
$3.55M 0.04%
208,856
+8,514
+4% +$156K
CHE icon
583
Chemed
CHE
$7.02B
$3.54M 0.04%
7,276
-435
-6% -$248K
ANSS
584
DELISTED
Ansys
ANSS
$3.54M 0.04%
10,080
-89
-0.9% -$29.1K
G icon
585
Genpact
G
$5.78B
$3.52M 0.04%
80,008
-2,697
-3% -$122K
PCG icon
586
PG&E
PCG
$38.5B
$3.51M 0.04%
251,991
-3,060
-1% -$49.8K
STX icon
587
Seagate
STX
$209B
$3.51M 0.04%
24,332
-283
-1% -$29.3K
TTC icon
588
Toro Company
TTC
$9.21B
$3.51M 0.04%
49,641
-2,151
-4% -$153K
ELF icon
589
e.l.f. Beauty
ELF
$5.43B
$3.49M 0.04%
28,047
-979
-3% -$83.5K
IRTC icon
590
iRhythm Holdings
IRTC
$4.06B
$3.49M 0.04%
22,652
+1,925
+9% +$249K
WTW icon
591
Willis Towers Watson
WTW
$31B
$3.49M 0.04%
11,371
-236
-2% -$73.2K
STT icon
592
State Street
STT
$52.2B
$3.48M 0.04%
32,707
-840
-3% -$77.7K
IRM icon
593
Iron Mountain
IRM
$37.7B
$3.47M 0.04%
33,833
-323
-0.9% -$30.4K
ONB icon
594
Old National Bancorp
ONB
$10.4B
$3.45M 0.04%
161,892
-2,284
-1% -$47.2K
CAVA icon
595
CAVA Group
CAVA
$8.43B
$3.44M 0.04%
40,838
-926
-2% -$79K
NUE icon
596
Nucor
NUE
$61.8B
$3.43M 0.04%
26,460
-844
-3% -$98.6K
SLM icon
597
SLM Corp
SLM
$5.22B
$3.42M 0.04%
104,363
-3,926
-4% -$120K
ESAB icon
598
ESAB
ESAB
$5.29B
$3.42M 0.04%
28,338
-906
-3% -$110K
OXY icon
599
Occidental Petroleum
OXY
$57.7B
$3.41M 0.04%
81,245
+2,690
+3% +$112K
FLS icon
600
Flowserve
FLS
$10.3B
$3.4M 0.04%
65,012
-2,604
-4% -$122K
22 23
24
25 26

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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.