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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
HTO
326
H2O America
HTO
$2.65B
$6.41M 0.07%
123,373
+33,101
+37% +$1.76M
CPK icon
327
Chesapeake Utilities
CPK
$3.26B
$6.4M 0.07%
53,257
+2,086
+4% +$262K
WK icon
328
Workiva
WK
$4.01B
$6.37M 0.07%
93,101
+15,817
+20% +$1.09M
LNTH icon
329
Lantheus
LNTH
$6.59B
$6.36M 0.07%
77,730
+149
+0.2% +$13.1K
AEP icon
330
American Electric Power
AEP
$68.3B
$6.36M 0.07%
61,252
-744
-1% -$77.4K
SAIA icon
331
Saia
SAIA
$10.1B
$6.34M 0.07%
23,124
+2,039
+10% +$581K
FITB
332
Fifth Third Bancorp
FITB
$52.5B
$6.33M 0.07%
153,943
-5,272
-3% -$198K
REGN icon
333
Regeneron Pharmaceuticals
REGN
$83B
$6.24M 0.07%
11,892
-326
-3% -$182K
DVN icon
334
Devon Energy
DVN
$48.8B
$6.23M 0.07%
195,938
-9,206
-4% -$293K
TSCO icon
335
Tractor Supply
TSCO
$18.8B
$6.19M 0.07%
117,247
-3,810
-3% -$195K
NBIX icon
336
Neurocrine Biosciences
NBIX
$15.3B
$6.19M 0.07%
49,217
-2,100
-4% -$241K
APG icon
337
APi Group
APG
$18.8B
$6.18M 0.07%
+181,721
New +$5.2M
TXRH icon
338
Texas Roadhouse
TXRH
$13.6B
$6.18M 0.07%
32,993
-1,342
-4% -$241K
TOL icon
339
Toll Brothers
TOL
$14B
$6.15M 0.07%
53,921
-1,961
-4% -$204K
ITT icon
340
ITT
ITT
$19.4B
$6.14M 0.07%
39,138
-2,756
-7% -$393K
ALL icon
341
Allstate
ALL
$65.9B
$6.11M 0.07%
30,370
-446
-1% -$89K
BDX icon
342
Becton Dickinson
BDX
$49.6B
$6.08M 0.07%
35,272
-33
-0.1% -$6.05K
ENTG icon
343
Entegris
ENTG
$25B
$6.07M 0.07%
75,292
-2,490
-3% -$189K
BRX icon
344
Brixmor Property Group
BRX
$9.21B
$6.07M 0.07%
233,136
+75,679
+48% +$1.92M
ATI icon
345
ATI
ATI
$30.9B
$6.06M 0.07%
70,155
-3,260
-4% -$223K
JLL icon
346
Jones Lang LaSalle
JLL
$17B
$6.04M 0.07%
23,609
-809
-3% -$185K
DOV icon
347
Dover
DOV
$27.8B
$6.02M 0.06%
32,862
-10,583
-24% -$1.84M
NVT icon
348
nVent Electric
NVT
$27.5B
$6M 0.06%
81,874
-2,953
-3% -$181K
WIX icon
349
WIX.com
WIX
$3.35B
$5.99M 0.06%
37,796
– –
EXEL icon
350
Exelixis
EXEL
$12.5B
$5.98M 0.06%
135,620
-8,431
-6% -$337K
12 13
14
15 16

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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.