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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
MMSI icon
1026
Merit Medical Systems
MMSI
$5.4B
$710K 0.01%
7,592
-895
-11% -$84.8K
MARA icon
1027
Marathon Digital Holdings
MARA
$3.56B
$709K 0.01%
45,209
-4,211
-9% -$60.3K
CPB icon
1028
Campbell Soup
CPB
$6.94B
$692K 0.01%
22,577
-315
-1% -$11.1K
DVA icon
1029
DaVita
DVA
$11.4B
$680K 0.01%
4,772
-357
-7% -$50.6K
GTES icon
1030
Gates Industrial Corporation Ltd.
GTES
$7B
$679K 0.01%
29,471
-3,631
-11% -$73.2K
CZR icon
1031
Caesars Entertainment
CZR
$6.04B
$676K 0.01%
23,815
-859
-3% -$23.3K
ETSY icon
1032
Etsy
ETSY
$7.4B
$672K 0.01%
13,396
-2,985
-18% -$148K
SANM icon
1033
Sanmina
SANM
$11.1B
$672K 0.01%
6,868
-1,043
-13% -$86.2K
BCPC
1034
Balchem Corp
BCPC
$5.65B
$667K 0.01%
4,190
-544
-11% -$88.2K
SPSC icon
1035
SPS Commerce
SPSC
$2.86B
$664K 0.01%
4,879
-647
-12% -$89.7K
ZWS icon
1036
Zurn Elkay Water Solutions
ZWS
$8.41B
$664K 0.01%
18,155
-2,647
-13% -$91.1K
MOG.A icon
1037
Moog Inc Class A
MOG.A
$13.5B
$658K 0.01%
3,634
-495
-12% -$86.8K
ESI icon
1038
Element Solutions
ESI
$9.51B
$649K 0.01%
28,660
-3,782
-12% -$79.3K
DDOG icon
1039
Datadog
DDOG
$90.6B
$643K 0.01%
+4,786
New +$530K
WSC icon
1040
WillScot Mobile Mini Holdings
WSC
$4.17B
$642K 0.01%
23,430
-3,474
-13% -$92.5K
UAA icon
1041
Under Armour
UAA
$2.3B
$641K 0.01%
93,902
-3,281
-3% -$20.4K
BOX icon
1042
Box
BOX
$4.66B
$636K 0.01%
18,603
-2,323
-11% -$76.2K
TGTX icon
1043
TG Therapeutics
TGTX
$7.34B
$627K 0.01%
17,420
-2,017
-10% -$75.1K
MHK icon
1044
Mohawk Industries
MHK
$9.42B
$624K 0.01%
5,951
-146
-2% -$15.2K
RDN icon
1045
Radian Group
RDN
$4.92B
$622K 0.01%
17,257
-3,867
-18% -$129K
ACIW icon
1046
ACI Worldwide
ACIW
$5.42B
$619K 0.01%
13,475
-1,799
-12% -$88.5K
CSW
1047
CSW Industrials
CSW
$5.59B
$618K 0.01%
2,156
-288
-12% -$87K
MTH icon
1048
Meritage Homes
MTH
$4.8B
$618K 0.01%
9,227
-1,310
-12% -$86.8K
ALKS icon
1049
Alkermes
ALKS
$8.3B
$606K 0.01%
21,183
-2,497
-11% -$74.3K
ABG icon
1050
Asbury Automotive
ABG
$3.78B
$602K 0.01%
2,525
-328
-11% -$75K
40 41
42
43 44

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ACA
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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.