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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
VAC icon
951
Marriott Vacations Worldwide
VAC
$4.17B
$1.14M 0.01%
15,801
-729
-4% -$46K
BXP icon
952
Boston Properties
BXP
$11B
$1.13M 0.01%
16,703
-217
-1% -$14.5K
CAG icon
953
Conagra Brands
CAG
$7.39B
$1.12M 0.01%
54,763
-777
-1% -$18.2K
NSA
954
DELISTED
National Storage Affiliates Trust
NSA
$1.12M 0.01%
34,986
-1,106
-3% -$38.6K
HAS icon
955
Hasbro
HAS
$13.6B
$1.11M 0.01%
15,104
-156
-1% -$9.84K
HEI.A icon
956
HEICO Corp Class A
HEI.A
$38.1B
$1.09M 0.01%
4,213
– –
EFOR
957
Everforth Inc
EFOR
$1.37B
$1.09M 0.01%
21,783
-965
-4% -$52.7K
HII icon
958
Huntington Ingalls Industries
HII
$12.8B
$1.09M 0.01%
4,494
-50
-1% -$11.2K
MRNA icon
959
Moderna
MRNA
$25.4B
$1.08M 0.01%
38,971
-353
-0.9% -$9.3K
NSP icon
960
Insperity
NSP
$2.05B
$1.07M 0.01%
17,776
-426
-2% -$29.8K
NET icon
961
Cloudflare
NET
$118B
$1.07M 0.01%
+5,454
New +$792K
PII icon
962
Polaris
PII
$3.91B
$1.07M 0.01%
26,271
-710
-3% -$26.8K
PBF icon
963
PBF Energy
PBF
$8.81B
$1.06M 0.01%
48,885
-1,561
-3% -$29.7K
ACHC icon
964
Acadia Healthcare
ACHC
$2.82B
$1.04M 0.01%
45,813
-1,992
-4% -$47.2K
NCLH icon
965
Norwegian Cruise Line
NCLH
$8.98B
$1.04M 0.01%
51,233
+65
+0.1% +$1.16K
CPRI icon
966
Capri Holdings
CPRI
$1.77B
$1.04M 0.01%
58,637
-2,049
-3% -$33.7K
IPG
967
DELISTED
Interpublic Group of Companies
IPG
$1.04M 0.01%
42,396
-918
-2% -$22.3K
AVAV icon
968
AeroVironment
AVAV
$9.59B
$1.03M 0.01%
3,619
-459
-11% -$77.7K
EAT icon
969
Brinker International
EAT
$10.2B
$1.03M 0.01%
5,710
-757
-12% -$119K
HSIC icon
970
Henry Schein
HSIC
$10B
$1.02M 0.01%
13,987
-544
-4% -$37.4K
QRVO icon
971
Qorvo
QRVO
$8.68B
$1.02M 0.01%
11,998
-1,603
-12% -$116K
PK icon
972
Park Hotels & Resorts
PK
$3.03B
$1.02M 0.01%
99,408
-6,825
-6% -$69.5K
DAY
973
DELISTED
Dayforce
DAY
$1.02M 0.01%
18,339
-153
-0.8% -$8.74K
HRL icon
974
Hormel Foods
HRL
$13.4B
$1.01M 0.01%
33,436
-420
-1% -$12.7K
KTOS icon
975
Kratos Defense & Security Solutions
KTOS
$11.8B
$993K 0.01%
21,380
-876
-4% -$31.7K
37 38
39
40 41

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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.