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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
CNM icon
376
Core & Main
CNM
$8.64B
$5.68M 0.06%
94,192
-3,697
-4% -$198K
HUM icon
377
Humana
HUM
$46.2B
$5.67M 0.06%
23,206
+1,844
+9% +$460K
NLY icon
378
Annaly Capital Management
NLY
$17.6B
$5.67M 0.06%
300,914
+3,243
+1% +$61.7K
SRE icon
379
Sempra
SRE
$56.5B
$5.67M 0.06%
74,778
+1,131
+2% +$84K
AIG icon
380
American International
AIG
$39.8B
$5.66M 0.06%
66,097
-2,906
-4% -$242K
SPG icon
381
Simon Property Group
SPG
$71.7B
$5.66M 0.06%
35,185
-479
-1% -$75.7K
CPT icon
382
Camden Property Trust
CPT
$11.1B
$5.64M 0.06%
50,046
+12,155
+32% +$1.4M
CNH
383
CNH Industrial
CNH
$16.7B
$5.64M 0.06%
434,944
-15,038
-3% -$186K
LBRT icon
384
Liberty Energy
LBRT
$3.45B
$5.64M 0.06%
491,004
+26,408
+6% +$320K
URI icon
385
United Rentals
URI
$69.7B
$5.62M 0.06%
7,457
-140
-2% -$93.6K
MSCI icon
386
MSCI
MSCI
$41.8B
$5.6M 0.06%
9,718
+687
+8% +$380K
VLO icon
387
Valero Energy
VLO
$98.7B
$5.6M 0.06%
41,672
-1,105
-3% -$138K
PSX icon
388
Phillips 66
PSX
$92.8B
$5.57M 0.06%
46,718
-1,302
-3% -$146K
DKS icon
389
Dick's Sporting Goods
DKS
$18.1B
$5.56M 0.06%
28,091
-1,710
-6% -$317K
DTM icon
390
DT Midstream
DTM
$13.8B
$5.55M 0.06%
50,521
-1,629
-3% -$165K
FAST icon
391
Fastenal
FAST
$58.9B
$5.53M 0.06%
131,594
-1,792
-1% -$72.7K
D icon
392
Dominion Energy
D
$60.3B
$5.53M 0.06%
97,782
+111
+0.1% +$6.08K
ALC icon
393
Alcon
ALC
$35.5B
$5.51M 0.06%
49,522
– –
PCH
394
DELISTED
PotlatchDeltic
PCH
$5.49M 0.06%
142,961
-37,401
-21% -$1.47M
ARMK icon
395
Aramark
ARMK
$16.1B
$5.46M 0.06%
130,329
-6,116
-4% -$227K
CG icon
396
Carlyle Group
CG
$18.3B
$5.45M 0.06%
105,961
-2,653
-2% -$114K
VRSK icon
397
Verisk Analytics
VRSK
$24.2B
$5.45M 0.06%
17,484
+1,060
+6% +$321K
LW icon
398
Lamb Weston
LW
$7.39B
$5.43M 0.06%
104,742
-5,027
-5% -$269K
GM icon
399
General Motors
GM
$75.8B
$5.43M 0.06%
110,243
-5,543
-5% -$263K
VLTO icon
400
Veralto
VLTO
$23.8B
$5.39M 0.06%
53,438
-1,924
-3% -$186K
14 15
16
17 18

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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.