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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
OLLI icon
201
Ollie's Bargain Outlet
OLLI
$4.62B
$9.5M 0.1%
72,100
+909
+1% +$104K
MMM icon
202
3M
MMM
$93.5B
$9.48M 0.1%
62,257
-889
-1% -$127K
CASY icon
203
Casey's General Stores
CASY
$31.3B
$9.42M 0.1%
18,459
-644
-3% -$297K
AJG icon
204
Arthur J. Gallagher & Co
AJG
$64.4B
$9.4M 0.1%
29,369
-210
-0.7% -$69.2K
FIX icon
205
Comfort Systems
FIX
$61.1B
$9.39M 0.1%
17,504
-756
-4% -$329K
EXLS icon
206
EXL Service
EXLS
$5.2B
$9.35M 0.1%
213,587
+9,381
+5% +$429K
IBP icon
207
Installed Building Products
IBP
$6.53B
$9.35M 0.1%
51,864
+48,482
+1,434% +$8.07M
VSEC icon
208
VSE Corp
VSEC
$6.66B
$9.28M 0.1%
70,870
+2,889
+4% +$360K
VST icon
209
Vistra
VST
$48.8B
$9.23M 0.1%
47,616
+3,764
+9% +$557K
AER icon
210
AerCap
AER
$23.5B
$9.21M 0.1%
78,715
– –
CW icon
211
Curtiss-Wright
CW
$25.8B
$9.16M 0.1%
18,742
-640
-3% -$253K
GTLS
212
DELISTED
Chart Industries
GTLS
$9.12M 0.1%
55,398
+2,323
+4% +$341K
ETR icon
213
Entergy
ETR
$49.9B
$9.11M 0.1%
109,584
-1,904
-2% -$157K
SHW icon
214
Sherwin-Williams
SHW
$87.2B
$9.08M 0.1%
26,436
-506
-2% -$175K
TDS icon
215
Telephone and Data Systems
TDS
$3.9B
$9.05M 0.1%
254,257
+66,412
+35% +$2.33M
VNT icon
216
Vontier
VNT
$4.46B
$8.97M 0.1%
243,146
+89,998
+59% +$3.07M
RCL icon
217
Royal Caribbean
RCL
$82.9B
$8.97M 0.1%
28,647
-165
-0.6% -$39.3K
NPO icon
218
Enpro
NPO
$7.2B
$8.94M 0.1%
46,682
-3,528
-7% -$603K
EQIX icon
219
Equinix
EQIX
$106B
$8.92M 0.1%
11,217
-101
-0.9% -$85.7K
ACGL icon
220
Arch Capital
ACGL
$33.2B
$8.9M 0.1%
97,764
-3,225
-3% -$298K
AFG icon
221
American Financial Group
AFG
$11.9B
$8.9M 0.1%
70,528
-10,150
-13% -$1.27M
MCO icon
222
Moody's
MCO
$82.4B
$8.9M 0.1%
17,743
-260
-1% -$120K
P
223
Everpure Inc
P
$39.1B
$8.9M 0.1%
154,555
-4,958
-3% -$247K
HCA icon
224
HCA Healthcare
HCA
$88.2B
$8.87M 0.1%
23,150
-53
-0.2% -$19.1K
USFD icon
225
US Foods
USFD
$23.9B
$8.86M 0.1%
115,051
-3,523
-3% -$251K
7 8
9
10 11

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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.