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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
GAP
751
The Gap Inc
GAP
$7.34B
$2.41M 0.03%
110,499
-4,018
-4% -$89.8K
ORA icon
752
Ormat Technologies
ORA
$6.98B
$2.4M 0.03%
28,659
-918
-3% -$68.6K
GEN icon
753
Gen Digital
GEN
$17.7B
$2.4M 0.03%
81,591
-1,169
-1% -$32K
PEGA icon
754
Pegasystems
PEGA
$5.51B
$2.4M 0.03%
+44,261
New +$2.01M
VVV icon
755
Valvoline
VVV
$4.31B
$2.39M 0.03%
63,213
-2,205
-3% -$77.1K
SLAB icon
756
Silicon Laboratories
SLAB
$7.28B
$2.39M 0.03%
16,198
-506
-3% -$59.9K
WAT icon
757
Waters Corp
WAT
$40.6B
$2.38M 0.03%
6,814
-81
-1% -$27.8K
CMS icon
758
CMS Energy
CMS
$22.1B
$2.38M 0.03%
34,298
-445
-1% -$31.7K
BYD icon
759
Boyd Gaming
BYD
$6.05B
$2.38M 0.03%
30,362
-3,756
-11% -$268K
FE icon
760
FirstEnergy
FE
$27.1B
$2.37M 0.03%
58,898
-741
-1% -$30.6K
CHX
761
DELISTED
ChampionX
CHX
$2.36M 0.03%
95,202
-2,999
-3% -$75.5K
ROIV icon
762
Roivant Sciences
ROIV
$26.2B
$2.36M 0.03%
209,363
-7,317
-3% -$79.3K
EXPE icon
763
Expedia Group
EXPE
$39.4B
$2.35M 0.03%
13,944
-406
-3% -$65.9K
THO icon
764
Thor Industries
THO
$4.11B
$2.35M 0.03%
26,458
-932
-3% -$73.6K
LDOS icon
765
Leidos
LDOS
$17.9B
$2.33M 0.03%
14,740
-493
-3% -$72.9K
FOXA icon
766
Fox Class A
FOXA
$27.5B
$2.32M 0.03%
41,454
-1,402
-3% -$73.9K
NOV icon
767
NOV
NOV
$7.36B
$2.32M 0.03%
186,858
-9,145
-5% -$115K
FMC icon
768
FMC
FMC
$1.27B
$2.31M 0.02%
55,237
-14,788
-21% -$587K
DGX icon
769
Quest Diagnostics
DGX
$26.1B
$2.3M 0.02%
12,827
-110
-0.9% -$19.1K
WSM icon
770
Williams-Sonoma
WSM
$28.5B
$2.3M 0.02%
14,095
-199
-1% -$31.2K
ICHR icon
771
Ichor Holdings
ICHR
$2.67B
$2.3M 0.02%
117,153
+4,041
+4% +$74K
KNF icon
772
Knife River
KNF
$3.74B
$2.3M 0.02%
28,173
-963
-3% -$87.7K
TKR icon
773
Timken Company
TKR
$9.1B
$2.3M 0.02%
31,661
-1,178
-4% -$80.1K
IMAX icon
774
IMAX
IMAX
$2.92B
$2.29M 0.02%
81,741
-37,648
-32% -$977K
TPL icon
775
Texas Pacific Land
TPL
$23.9B
$2.28M 0.02%
6,480
-93
-1% -$38K
29 30
31
32 33

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RI
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HRCM
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HI
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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.