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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
XENE icon
651
Xenon Pharmaceuticals
XENE
$6.31B
$2.99M 0.03%
95,568
+46,805
+96% +$1.53M
ALK icon
652
Alaska Air
ALK
$5.3B
$2.99M 0.03%
60,370
-2,976
-5% -$145K
DAR icon
653
Darling Ingredients
DAR
$10B
$2.98M 0.03%
78,653
-3,206
-4% -$106K
UAL icon
654
United Airlines
UAL
$40.6B
$2.98M 0.03%
37,463
-789
-2% -$58.1K
AEE icon
655
Ameren
AEE
$30.1B
$2.98M 0.03%
30,991
-389
-1% -$37.8K
CADE
656
DELISTED
Cadence Bank
CADE
$2.97M 0.03%
92,686
-1,774
-2% -$53.2K
PPG icon
657
PPG Industries
PPG
$25.5B
$2.96M 0.03%
26,029
-947
-4% -$102K
WBD icon
658
Warner Bros
WBD
$69.3B
$2.96M 0.03%
258,151
-1,414
-0.5% -$13.2K
FANG icon
659
Diamondback Energy
FANG
$55.9B
$2.95M 0.03%
21,459
-289
-1% -$40K
LEN icon
660
Lennar Class A
LEN
$20.5B
$2.94M 0.03%
26,624
-549
-2% -$59.5K
GDDY icon
661
GoDaddy
GDDY
$12.7B
$2.94M 0.03%
16,338
-80
-0.5% -$14.4K
TYL icon
662
Tyler Technologies
TYL
$13B
$2.93M 0.03%
4,944
-32
-0.6% -$18.1K
DRI icon
663
Darden Restaurants
DRI
$25.9B
$2.92M 0.03%
13,418
-214
-2% -$44.4K
SYF icon
664
Synchrony
SYF
$25.8B
$2.91M 0.03%
43,657
-1,554
-3% -$86.9K
H icon
665
Hyatt Hotels
H
$16.8B
$2.91M 0.03%
20,860
-1,088
-5% -$136K
ADM icon
666
Archer Daniels Midland
ADM
$38.6B
$2.91M 0.03%
55,118
-562
-1% -$27.3K
TREX icon
667
Trex
TREX
$5.05B
$2.9M 0.03%
53,325
-1,819
-3% -$103K
SBAC icon
668
SBA Communications
SBAC
$19.4B
$2.89M 0.03%
12,321
-182
-1% -$41.7K
DG icon
669
Dollar General
DG
$26.4B
$2.89M 0.03%
25,232
-358
-1% -$35.5K
SMCI icon
670
Super Micro Computer
SMCI
$25.3B
$2.88M 0.03%
58,852
+297
+0.5% +$11.4K
PPL
671
PPL Corp
PPL
$26.7B
$2.87M 0.03%
84,765
-1,077
-1% -$37.5K
STZ icon
672
Constellation Brands
STZ
$22.9B
$2.86M 0.03%
17,562
-521
-3% -$93.5K
PODD icon
673
Insulet
PODD
$10.1B
$2.85M 0.03%
9,074
-89
-1% -$25.7K
IP icon
674
International Paper
IP
$21.8B
$2.83M 0.03%
60,532
-773
-1% -$36.5K
NTRS icon
675
Northern Trust
NTRS
$35B
$2.83M 0.03%
22,312
-480
-2% -$49.1K
25 26
27
28 29

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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.