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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
EIX icon
776
Edison International
EIX
$27.2B
$2.28M 0.02%
44,118
-897
-2% -$49.2K
BDC icon
777
Belden
BDC
$5.36B
$2.27M 0.02%
19,642
-1,083
-5% -$114K
PDFS icon
778
PDF Solutions
PDFS
$2.13B
$2.27M 0.02%
106,377
+8,204
+8% +$155K
DLB icon
779
Dolby
DLB
$5.84B
$2.27M 0.02%
30,537
-963
-3% -$72.1K
BRKR icon
780
Bruker
BRKR
$8.83B
$2.27M 0.02%
55,011
-1,946
-3% -$75.1K
HXL icon
781
Hexcel
HXL
$7.74B
$2.26M 0.02%
39,990
-1,766
-4% -$93.4K
DLTR icon
782
Dollar Tree
DLTR
$24.9B
$2.24M 0.02%
22,662
-858
-4% -$74.1K
GPN icon
783
Global Payments
GPN
$25.1B
$2.24M 0.02%
27,971
-827
-3% -$65.4K
NJR icon
784
New Jersey Resources
NJR
$5.64B
$2.24M 0.02%
49,915
-1,701
-3% -$79.7K
SWX icon
785
Southwest Gas
SWX
$6.67B
$2.23M 0.02%
30,040
-976
-3% -$70.4K
BIO icon
786
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.23M 0.02%
9,250
-667
-7% -$158K
CFG icon
787
Citizens Financial Group
CFG
$31.2B
$2.23M 0.02%
49,734
-1,103
-2% -$43.4K
ALGM icon
788
Allegro MicroSystems
ALGM
$8.23B
$2.22M 0.02%
65,011
-2,272
-3% -$56.6K
AVT icon
789
Avnet
AVT
$7.87B
$2.21M 0.02%
41,703
-2,818
-6% -$140K
POR icon
790
Portland General Electric
POR
$5.92B
$2.21M 0.02%
54,462
-1,816
-3% -$76.2K
EPR icon
791
EPR Properties
EPR
$4.73B
$2.2M 0.02%
37,829
-1,147
-3% -$60.4K
MKC icon
792
McCormick & Company Non-Voting
MKC
$14.6B
$2.2M 0.02%
28,988
-393
-1% -$29.4K
NEOG icon
793
Neogen
NEOG
$2.59B
$2.2M 0.02%
459,390
-123,251
-21% -$707K
SLGN icon
794
Silgan Holdings
SLGN
$4.46B
$2.19M 0.02%
40,438
-1,335
-3% -$70.6K
ST icon
795
Sensata Technologies
ST
$6.61B
$2.19M 0.02%
72,751
-4,227
-5% -$104K
BILL icon
796
BILL Holdings
BILL
$5.11B
$2.18M 0.02%
47,137
-1,137
-2% -$50.3K
EL icon
797
Estee Lauder
EL
$31.6B
$2.17M 0.02%
26,869
-377
-1% -$24.3K
IFF icon
798
International Flavors & Fragrances
IFF
$21.4B
$2.16M 0.02%
29,329
-400
-1% -$30.2K
DOW icon
799
Dow Inc
DOW
$21.9B
$2.15M 0.02%
81,052
-785
-1% -$22.8K
INVH icon
800
Invitation Homes
INVH
$18B
$2.14M 0.02%
65,370
-882
-1% -$29.6K
30 31
32
33 34

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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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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.