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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
VOYA icon
601
Voya Financial
VOYA
$9.16B
$3.4M 0.04%
47,887
-1,634
-3% -$105K
OLED icon
602
Universal Display
OLED
$4.18B
$3.4M 0.04%
21,980
-737
-3% -$103K
LKQ icon
603
LKQ Corp
LKQ
$6.38B
$3.39M 0.04%
91,473
-4,577
-5% -$183K
CCL icon
604
Carnival Corporation Ltd
CCL
$38.9B
$3.39M 0.04%
120,390
-1,536
-1% -$32.9K
STAG icon
605
STAG Industrial
STAG
$7.12B
$3.37M 0.04%
92,806
-3,215
-3% -$111K
WTS icon
606
Watts Water Technologies
WTS
$12.8B
$3.35M 0.04%
13,637
-447
-3% -$101K
LSCC icon
607
Lattice Semiconductor
LSCC
$18.2B
$3.35M 0.04%
68,384
-2,627
-4% -$126K
EXP icon
608
Eagle Materials
EXP
$6.41B
$3.35M 0.04%
16,553
-579
-3% -$125K
PB icon
609
Prosperity Bancshares
PB
$8.97B
$3.33M 0.04%
47,385
-1,651
-3% -$114K
RHP icon
610
Ryman Hospitality Properties
RHP
$7.87B
$3.32M 0.04%
33,675
+1,193
+4% +$112K
AVB icon
611
AvalonBay Communities
AVB
$26.3B
$3.32M 0.04%
16,305
-215
-1% -$44K
GMED icon
612
Globus Medical
GMED
$11.5B
$3.32M 0.04%
56,171
-2,367
-4% -$153K
NTAP icon
613
NetApp
NTAP
$40.2B
$3.31M 0.04%
31,103
-6,443
-17% -$611K
DD icon
614
DuPont de Nemours
DD
$19.5B
$3.29M 0.04%
38,229
-6,944
-15% -$577K
MTG icon
615
MGIC Investment
MTG
$6.33B
$3.29M 0.04%
118,080
-9,794
-8% -$252K
ARW icon
616
Arrow Electronics
ARW
$10.6B
$3.29M 0.04%
25,797
-1,054
-4% -$121K
NVR icon
617
NVR
NVR
$17B
$3.29M 0.04%
445
-7
-2% -$50.2K
LITE icon
618
Lumentum
LITE
$78B
$3.28M 0.04%
34,513
-1,102
-3% -$78.2K
MSA icon
619
Mine Safety
MSA
$7.32B
$3.27M 0.04%
19,546
-655
-3% -$102K
BR icon
620
Broadridge
BR
$19.6B
$3.27M 0.04%
13,473
-137
-1% -$32.6K
DINO icon
621
HF Sinclair
DINO
$16.3B
$3.27M 0.04%
79,642
-2,671
-3% -$92K
R icon
622
Ryder
R
$10.1B
$3.27M 0.04%
20,559
-1,101
-5% -$162K
VMI icon
623
Valmont Industries
VMI
$9.5B
$3.26M 0.04%
9,981
-330
-3% -$101K
GIS icon
624
General Mills
GIS
$20.8B
$3.25M 0.04%
62,822
-1,318
-2% -$72.7K
JAZZ icon
625
Jazz Pharmaceuticals
JAZZ
$16B
$3.25M 0.04%
30,650
-464
-1% -$50.4K
23 24
25
26 27

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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.