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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
O icon
351
Realty Income
O
$59.6B
$5.97M 0.06%
103,561
-2,773
-3% -$157K
MANH icon
352
Manhattan Associates
MANH
$11.7B
$5.96M 0.06%
30,195
-1,264
-4% -$229K
WDAY icon
353
Workday
WDAY
$51B
$5.96M 0.06%
24,840
-41
-0.2% -$9.99K
EXPO icon
354
Exponent
EXPO
$3.24B
$5.96M 0.06%
79,785
+53,658
+205% +$4.16M
COR icon
355
Cencora
COR
$59.2B
$5.94M 0.06%
19,820
-295
-1% -$85K
ATO icon
356
Atmos Energy
ATO
$28.7B
$5.89M 0.06%
38,229
-1,516
-4% -$235K
CBRE icon
357
CBRE Group
CBRE
$44B
$5.89M 0.06%
42,014
-697
-2% -$88.1K
AFL icon
358
Aflac
AFL
$60.7B
$5.89M 0.06%
55,805
-1,759
-3% -$185K
RNR icon
359
RenaissanceRe
RNR
$13.3B
$5.88M 0.06%
24,194
-1,156
-5% -$280K
ELS icon
360
Equity Lifestyle Properties
ELS
$12.6B
$5.86M 0.06%
95,079
-3,254
-3% -$208K
AR icon
361
Antero Resources
AR
$11.3B
$5.85M 0.06%
145,161
-5,388
-4% -$204K
OKE icon
362
Oneok
OKE
$58.4B
$5.85M 0.06%
71,622
-518
-0.7% -$43.2K
BLDR icon
363
Builders FirstSource
BLDR
$7.91B
$5.83M 0.06%
49,991
-2,418
-5% -$279K
CTVA icon
364
Corteva
CTVA
$50.6B
$5.83M 0.06%
78,221
-1,493
-2% -$99.5K
TRNO icon
365
Terreno Realty
TRNO
$7.5B
$5.82M 0.06%
103,860
-233
-0.2% -$13.3K
RGLD icon
366
Royal Gold
RGLD
$19.1B
$5.82M 0.06%
32,730
-1,114
-3% -$197K
OC icon
367
Owens Corning
OC
$12.3B
$5.82M 0.06%
42,298
-1,853
-4% -$256K
SCI icon
368
Service Corp International
SCI
$11.3B
$5.76M 0.06%
70,796
-3,426
-5% -$267K
LECO icon
369
Lincoln Electric
LECO
$15.5B
$5.76M 0.06%
27,763
-1,277
-4% -$244K
CIEN icon
370
Ciena
CIEN
$62.7B
$5.75M 0.06%
70,689
-5,840
-8% -$419K
RSG icon
371
Republic Services
RSG
$65.9B
$5.75M 0.06%
23,299
-311
-1% -$76.9K
TEL icon
372
TE Connectivity
TEL
$62.2B
$5.74M 0.06%
34,004
-687
-2% -$104K
PCAR icon
373
PACCAR
PCAR
$68.8B
$5.72M 0.06%
60,214
-780
-1% -$72.1K
CCI icon
374
Crown Castle
CCI
$32.2B
$5.72M 0.06%
55,643
+5,105
+10% +$517K
AMH icon
375
American Homes 4 Rent
AMH
$12.3B
$5.7M 0.06%
158,039
-5,233
-3% -$194K
13 14
15
16 17

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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.