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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
TMUS icon
101
T-Mobile US
TMUS
$194B
$15.2M 0.16%
63,981
-1,275
-2% -$311K
TMHC
102
DELISTED
Taylor Morrison
TMHC
$15.2M 0.16%
247,853
-16,494
-6% -$958K
COP icon
103
ConocoPhillips
COP
$150B
$14.6M 0.16%
162,207
-3,915
-2% -$352K
CRWD icon
104
CrowdStrike
CRWD
$227B
$14.5M 0.16%
114,240
-316
-0.3% -$34.3K
ADP icon
105
Automatic Data Processing
ADP
$107B
$14.4M 0.15%
46,561
-764
-2% -$235K
ESE icon
106
ESCO Technologies
ESE
$7.77B
$14.3M 0.15%
74,532
+3,054
+4% +$522K
LOW icon
107
Lowe's Companies
LOW
$121B
$14.2M 0.15%
64,179
-1,528
-2% -$341K
MUSA icon
108
Murphy USA
MUSA
$10.2B
$14.2M 0.15%
34,898
+907
+3% +$412K
AMP icon
109
Ameriprise Financial
AMP
$49.8B
$13.9M 0.15%
25,963
-926
-3% -$458K
NOG icon
110
Northern Oil and Gas
NOG
$2.55B
$13.8M 0.15%
488,269
+28,160
+6% +$758K
SIGI icon
111
Selective Insurance
SIGI
$5.58B
$13.8M 0.15%
158,772
+2,470
+2% +$216K
BLFS icon
112
BioLife Solutions
BLFS
$1.72B
$13.8M 0.15%
638,373
+115,963
+22% +$2.61M
ROP icon
113
Roper Technologies
ROP
$38.5B
$13.7M 0.15%
24,143
+2,945
+14% +$1.66M
RBC icon
114
RBC Bearings
RBC
$17.5B
$13.7M 0.15%
35,567
+19,473
+121% +$6.87M
WH icon
115
Wyndham Hotels & Resorts
WH
$5.5B
$13.7M 0.15%
168,109
-3,931
-2% -$329K
KLAC icon
116
KLA
KLAC
$277B
$13.6M 0.15%
151,630
-2,890
-2% -$217K
TT icon
117
Trane Technologies
TT
$106B
$13.6M 0.15%
30,992
-1,259
-4% -$497K
ADI icon
118
Analog Devices
ADI
$188B
$13.5M 0.15%
56,871
-815
-1% -$170K
CCK icon
119
Crown Holdings
CCK
$13B
$13.3M 0.14%
128,820
-19,111
-13% -$1.82M
ANET icon
120
Arista Networks
ANET
$263B
$13.2M 0.14%
129,043
-2,421
-2% -$209K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$133B
$13.1M 0.14%
29,406
-2,069
-7% -$953K
FN icon
122
Fabrinet
FN
$20.8B
$12.9M 0.14%
43,708
+480
+1% +$107K
MDT icon
123
Medtronic
MDT
$117B
$12.8M 0.14%
147,362
-2,084
-1% -$177K
ESNT icon
124
Essent Group
ESNT
$6.17B
$12.7M 0.14%
209,902
-8,243
-4% -$475K
NRG icon
125
NRG Energy
NRG
$25.3B
$12.7M 0.14%
79,016
-4,810
-6% -$634K
3 4
5
6 7

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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.