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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
KEYS icon
626
Keysight
KEYS
$60.5B
$3.25M 0.04%
19,814
-291
-1% -$44.4K
STWD icon
627
Starwood Property Trust
STWD
$6.05B
$3.22M 0.03%
160,372
-4,481
-3% -$87.1K
HALO icon
628
Halozyme
HALO
$11.4B
$3.19M 0.03%
61,279
-48,963
-44% -$2.79M
TFX icon
629
Teleflex
TFX
$5.82B
$3.19M 0.03%
26,920
-2,201
-8% -$278K
VNO icon
630
Vornado Realty Trust
VNO
$7.41B
$3.18M 0.03%
83,048
-2,408
-3% -$90.1K
AGCO icon
631
AGCO
AGCO
$6.96B
$3.18M 0.03%
30,784
-1,102
-3% -$105K
BBWI icon
632
Bath & Body Works
BBWI
$3.76B
$3.17M 0.03%
105,930
-5,541
-5% -$162K
FR icon
633
First Industrial Realty Trust
FR
$8.4B
$3.17M 0.03%
65,841
-2,298
-3% -$112K
MAT icon
634
Mattel
MAT
$4.25B
$3.17M 0.03%
160,580
-12,816
-7% -$228K
KEX icon
635
Kirby Corp
KEX
$7.26B
$3.16M 0.03%
27,900
-1,642
-6% -$172K
GPK icon
636
Graphic Packaging
GPK
$3.51B
$3.16M 0.03%
150,063
-4,451
-3% -$103K
AM icon
637
Antero Midstream
AM
$10.5B
$3.16M 0.03%
166,822
-5,609
-3% -$100K
LMAT icon
638
LeMaitre Vascular
LMAT
$1.87B
$3.16M 0.03%
37,997
+2,666
+8% +$223K
DTE icon
639
DTE Energy
DTE
$29B
$3.15M 0.03%
23,793
-302
-1% -$40.6K
FAF icon
640
First American
FAF
$7.56B
$3.14M 0.03%
51,172
-1,842
-3% -$109K
AWK icon
641
American Water Works
AWK
$27.1B
$3.11M 0.03%
22,359
-303
-1% -$43.4K
IDA icon
642
Idacorp
IDA
$8.16B
$3.1M 0.03%
26,864
-552
-2% -$63.9K
KBR icon
643
KBR
KBR
$4.81B
$3.09M 0.03%
64,519
-4,058
-6% -$211K
CNC icon
644
Centene
CNC
$32.6B
$3.09M 0.03%
56,980
-42,510
-43% -$2.49M
COO icon
645
Cooper Companies
COO
$14.9B
$3.09M 0.03%
43,436
+20,261
+87% +$1.55M
HPE icon
646
Hewlett Packard
HPE
$79.2B
$3.08M 0.03%
150,621
-2,094
-1% -$35.1K
FBIN icon
647
Fortune Brands Innovations
FBIN
$5.78B
$3.08M 0.03%
59,807
-4,129
-6% -$216K
HLNE icon
648
Hamilton Lane
HLNE
$5.91B
$3.06M 0.03%
21,551
-752
-3% -$113K
THG icon
649
Hanover Insurance
THG
$7.77B
$3.03M 0.03%
17,861
-684
-4% -$114K
LULU icon
650
lululemon athletica
LULU
$13.6B
$3.01M 0.03%
12,676
-362
-3% -$99.7K
24 25
26
27 28

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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.