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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
EXPD icon
851
Expeditors International
EXPD
$24.3B
$1.79M 0.02%
15,709
-572
-4% -$64K
DECK icon
852
Deckers Outdoor
DECK
$12.7B
$1.79M 0.02%
17,403
-260
-1% -$28.8K
BAX icon
853
Baxter International
BAX
$14B
$1.79M 0.02%
58,963
-545
-0.9% -$16.5K
BALL icon
854
Ball Corp
BALL
$16.4B
$1.78M 0.02%
31,811
-2,888
-8% -$151K
LNT icon
855
Alliant Energy
LNT
$18.2B
$1.78M 0.02%
29,454
-382
-1% -$23.4K
DPZ icon
856
Domino's
DPZ
$11.6B
$1.77M 0.02%
3,928
-90
-2% -$42.3K
IBOC icon
857
International Bancshares
IBOC
$4.57B
$1.77M 0.02%
26,577
-955
-3% -$59.6K
CF icon
858
CF Industries
CF
$17.7B
$1.71M 0.02%
18,577
-1,658
-8% -$141K
LYB icon
859
LyondellBasell Industries
LYB
$20.2B
$1.71M 0.02%
29,484
-656
-2% -$38.2K
TNL icon
860
Travel + Leisure Co
TNL
$4.58B
$1.7M 0.02%
33,030
-2,176
-6% -$102K
APTV icon
861
Aptiv
APTV
$10.2B
$1.7M 0.02%
24,967
-1,733
-6% -$107K
CLX icon
862
Clorox
CLX
$12.9B
$1.7M 0.02%
14,139
-196
-1% -$26.1K
LVS icon
863
Las Vegas Sands
LVS
$29.6B
$1.69M 0.02%
38,839
-1,065
-3% -$41.4K
ENS icon
864
EnerSys
ENS
$7.2B
$1.68M 0.02%
19,607
-687
-3% -$59.9K
PSN icon
865
Parsons
PSN
$5.08B
$1.68M 0.02%
23,385
-662
-3% -$43.7K
HOLX
866
DELISTED
Hologic
HOLX
$1.67M 0.02%
25,606
-7,320
-22% -$439K
FHI icon
867
Federated Hermes
FHI
$4.74B
$1.66M 0.02%
37,526
-2,576
-6% -$106K
TXT icon
868
Textron
TXT
$15.1B
$1.66M 0.02%
20,674
-528
-2% -$38.2K
MZTI
869
The Marzetti Company
MZTI
$3.22B
$1.66M 0.02%
9,596
-336
-3% -$58K
EG icon
870
Everest Group
EG
$14B
$1.66M 0.02%
4,878
-113
-2% -$39K
TER icon
871
Teradyne
TER
$64.2B
$1.65M 0.02%
18,395
-542
-3% -$43.3K
NVST icon
872
Envista
NVST
$4.51B
$1.65M 0.02%
84,287
-108,116
-56% -$1.88M
PVH icon
873
PVH
PVH
$3.77B
$1.64M 0.02%
23,867
-4,765
-17% -$346K
KIM icon
874
Kimco Realty
KIM
$16.4B
$1.63M 0.02%
77,579
-1,436
-2% -$29.8K
IRDM icon
875
Iridium Communications
IRDM
$5.27B
$1.62M 0.02%
53,790
-2,229
-4% -$58K
33 34
35
36 37

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HRCM
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HI
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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.