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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
FSS icon
151
Federal Signal
FSS
$7.68B
$11.5M 0.12%
108,230
+3,992
+4% +$356K
AME icon
152
Ametek
AME
$58.9B
$11.5M 0.12%
63,513
+2,574
+4% +$443K
CORT icon
153
Corcept Therapeutics
CORT
$12B
$11.5M 0.12%
156,242
-53,116
-25% -$3.85M
CME icon
154
CME Group
CME
$95B
$11.4M 0.12%
41,326
-582
-1% -$158K
RACE icon
155
Ferrari
RACE
$72.3B
$11.4M 0.12%
23,175
– –
MO icon
156
Altria Group
MO
$110B
$11.3M 0.12%
192,888
-3,917
-2% -$230K
INTC icon
157
Intel
INTC
$532B
$11.2M 0.12%
500,171
-3,299
-0.7% -$68.4K
PLD icon
158
Prologis
PLD
$135B
$11.2M 0.12%
106,411
-1,368
-1% -$143K
SYBT icon
159
Stock Yards Bancorp
SYBT
$2.66B
$11.1M 0.12%
140,031
-1,384
-1% -$101K
LMT icon
160
Lockheed Martin
LMT
$139B
$11.1M 0.12%
23,878
-450
-2% -$211K
FISV
161
Fiserv Inc
FISV
$28.1B
$11M 0.12%
63,586
-2,578
-4% -$468K
OVV icon
162
Ovintiv
OVV
$17.2B
$10.9M 0.12%
287,304
-8,111
-3% -$298K
PH icon
163
Parker-Hannifin
PH
$133B
$10.9M 0.12%
15,600
-1,532
-9% -$968K
CL icon
164
Colgate-Palmolive
CL
$74.1B
$10.9M 0.12%
119,820
-487
-0.4% -$44.5K
PJT icon
165
PJT Partners
PJT
$4.42B
$10.9M 0.12%
65,784
+17,602
+37% +$2.56M
FTNT icon
166
Fortinet
FTNT
$120B
$10.8M 0.12%
101,786
-1,728
-2% -$174K
PR
167
Permian Resources
PR
$17.7B
$10.6M 0.11%
780,719
+6,745
+0.9% +$86.7K
GWRE icon
168
Guidewire Software
GWRE
$14.7B
$10.6M 0.11%
44,870
-249
-0.6% -$53.5K
IDXX icon
169
Idexx Laboratories
IDXX
$44.8B
$10.5M 0.11%
19,642
+212
+1% +$101K
DUK icon
170
Duke Energy
DUK
$97B
$10.5M 0.11%
89,121
-1,105
-1% -$130K
HWC icon
171
Hancock Whitney
HWC
$6.38B
$10.5M 0.11%
183,096
-3,517
-2% -$187K
HLI icon
172
Houlihan Lokey
HLI
$8.71B
$10.5M 0.11%
58,389
-1,855
-3% -$312K
PRI icon
173
Primerica
PRI
$9.59B
$10.3M 0.11%
37,757
+623
+2% +$165K
KKR icon
174
KKR & Co
KKR
$102B
$10.3M 0.11%
77,628
-879
-1% -$103K
CORZ icon
175
Core Scientific
CORZ
$6.66B
$10.3M 0.11%
602,427
+339,161
+129% +$3.39M
5 6
7
8 9

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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.