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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
AESI icon
1376
Atlas Energy Solutions
AESI
$1.5B
– –
-10,460
Closed -$187K
AIV
1377
Aimco
AIV
$379M
– –
-313,214
Closed -$2.76M
ALEX
1378
DELISTED
Alexander & Baldwin
ALEX
– –
-10,577
Closed -$182K
ANDE icon
1379
Andersons Inc
ANDE
$2.24B
– –
-4,679
Closed -$201K
ATEN icon
1380
A10 Networks
ATEN
$1.99B
– –
-10,732
Closed -$175K
ATKR icon
1381
Atkore
ATKR
$3.17B
– –
-23,913
Closed -$1.43M
AZTA icon
1382
Azenta
AZTA
$1.48B
– –
-6,655
Closed -$231K
BLMN icon
1383
Bloomin' Brands
BLMN
$954M
– –
-10,996
Closed -$78.8K
CCS icon
1384
Century Communities
CCS
$2.05B
– –
-3,968
Closed -$266K
CENTA icon
1385
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-7,358
Closed -$241K
CRI icon
1386
Carter's
CRI
$1.44B
– –
-5,248
Closed -$215K
DEA
1387
Easterly Government Properties
DEA
$1.17B
– –
-5,783
Closed -$153K
DFS
1388
DELISTED
Discover Financial Services
DFS
– –
-29,190
Closed -$4.98M
ENR icon
1389
Energizer
ENR
$1.57B
– –
-9,567
Closed -$286K
EPC icon
1390
Edgewell Personal Care
EPC
$1.34B
– –
-7,024
Closed -$219K
FUN icon
1391
Cedar Fair
FUN
$1.77B
– –
-6,034
Closed -$215K
GBX icon
1392
The Greenbrier Companies
GBX
$1.41B
– –
-4,567
Closed -$234K
GTY
1393
Getty Realty Corp
GTY
$2.06B
– –
-7,373
Closed -$230K
HCSG icon
1394
Healthcare Services Group
HCSG
$1.45B
– –
-10,702
Closed -$108K
HI
1395
DELISTED
Hillenbrand
HI
– –
-10,255
Closed -$248K
HTH icon
1396
Hilltop Holdings
HTH
$2.27B
– –
-6,707
Closed -$204K
IART icon
1397
Integra LifeSciences
IART
$1.44B
– –
-9,664
Closed -$213K
IIPR icon
1398
Innovative Industrial Properties
IIPR
$1.68B
– –
-4,132
Closed -$224K
INDI icon
1399
indie Semiconductor
INDI
$860M
– –
-95,717
Closed -$195K
JBGS
1400
JBG SMITH
JBGS
$687M
– –
-12,302
Closed -$198K
54 55
56
57 58

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.