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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
SLP icon
876
Simulations Plus
SLP
$370M
$1.62M 0.02%
92,888
+7,440
+9% +$209K
M icon
877
Macy's
M
$6.27B
$1.62M 0.02%
138,536
-4,358
-3% -$50.5K
OMC icon
878
Omnicom Group
OMC
$24.2B
$1.61M 0.02%
22,371
-473
-2% -$34.9K
FLG
879
Flagstar Bank National Association
FLG
$5.92B
$1.6M 0.02%
150,687
-5,278
-3% -$60.3K
AMED
880
DELISTED
Amedisys
AMED
$1.6M 0.02%
16,287
-568
-3% -$53.7K
GHC icon
881
Graham Holdings Company
GHC
$4.97B
$1.6M 0.02%
1,689
-46
-3% -$43.3K
PAG icon
882
Penske Automotive Group
PAG
$14.4B
$1.58M 0.02%
9,214
-407
-4% -$65.3K
XRAY icon
883
Dentsply Sirona
XRAY
$2.31B
$1.57M 0.02%
99,109
-3,199
-3% -$47.8K
AVY icon
884
Avery Dennison
AVY
$13.6B
$1.57M 0.02%
8,964
-378
-4% -$66.3K
POWI icon
885
Power Integrations
POWI
$3.48B
$1.56M 0.02%
27,994
-1,307
-4% -$67.1K
FLO icon
886
Flowers Foods
FLO
$1.6B
$1.56M 0.02%
97,650
-3,153
-3% -$54.4K
MAS icon
887
Masco
MAS
$14.7B
$1.56M 0.02%
24,196
-460
-2% -$29K
FOLD
888
DELISTED
Amicus Therapeutics
FOLD
$1.56M 0.02%
271,700
+23,091
+9% +$149K
RYN icon
889
Rayonier
RYN
$6.54B
$1.55M 0.02%
73,126
-2,729
-4% -$62.3K
CDP icon
890
COPT Defense Properties
CDP
$4.23B
$1.55M 0.02%
56,019
-1,868
-3% -$50.6K
BHF icon
891
Brighthouse Financial
BHF
$3.42B
$1.54M 0.02%
28,551
-1,625
-5% -$91.3K
TEX icon
892
Terex
TEX
$7.57B
$1.52M 0.02%
32,624
-1,550
-5% -$64.8K
IEX icon
893
IDEX
IEX
$17.6B
$1.52M 0.02%
8,664
-144
-2% -$25.5K
JNPR
894
DELISTED
Juniper Networks
JNPR
$1.52M 0.02%
37,964
-533
-1% -$19.1K
JKHY icon
895
Jack Henry & Associates
JKHY
$11.1B
$1.5M 0.02%
8,350
-127
-1% -$22.6K
MUR icon
896
Murphy Oil
MUR
$4.99B
$1.5M 0.02%
66,716
-3,843
-5% -$85.7K
BBY icon
897
Best Buy
BBY
$18B
$1.48M 0.02%
22,089
-552
-2% -$37.5K
ALGN icon
898
Align Technology
ALGN
$12.5B
$1.48M 0.02%
7,830
-350
-4% -$61.8K
GT icon
899
Goodyear
GT
$1.78B
$1.47M 0.02%
142,081
-4,590
-3% -$48.6K
AVNT icon
900
Avient
AVNT
$4.23B
$1.47M 0.02%
45,519
-1,504
-3% -$52.1K
34 35
36
37 38

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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.