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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
GBCI icon
726
Glacier Bancorp
GBCI
$6.48B
$2.54M 0.03%
58,870
+505
+0.9% +$20.9K
LEA icon
727
Lear
LEA
$8.16B
$2.53M 0.03%
26,588
-1,019
-4% -$89.6K
WRB icon
728
W.R. Berkley
WRB
$25.9B
$2.53M 0.03%
34,370
-549
-2% -$39.4K
LH icon
729
Labcorp
LH
$26.2B
$2.52M 0.03%
9,617
-103
-1% -$25.1K
WEX icon
730
WEX
WEX
$6.48B
$2.5M 0.03%
17,031
-897
-5% -$120K
HUBB icon
731
Hubbell
HUBB
$27.1B
$2.5M 0.03%
6,122
-120
-2% -$44.5K
MPLX icon
732
MPLX
MPLX
$60.8B
$2.49M 0.03%
48,415
-3,090
-6% -$157K
VNOM icon
733
Viper Energy
VNOM
$15.2B
$2.49M 0.03%
65,188
-2,395
-4% -$96.9K
AAON icon
734
Aaon
AAON
$7.03B
$2.48M 0.03%
33,585
-1,136
-3% -$99.6K
CTO
735
CTO Realty Growth
CTO
$819M
$2.47M 0.03%
143,346
+5,829
+4% +$105K
OZK icon
736
Bank OZK
OZK
$5.69B
$2.47M 0.03%
52,541
-1,761
-3% -$77K
GNTX icon
737
Gentex
GNTX
$4.93B
$2.46M 0.03%
111,797
-5,258
-4% -$115K
AN icon
738
AutoNation
AN
$6.9B
$2.46M 0.03%
12,375
-893
-7% -$161K
SW
739
Smurfit Westrock
SW
$26.2B
$2.45M 0.03%
56,864
-624
-1% -$26.7K
K
740
DELISTED
Kellanova
K
$2.45M 0.03%
30,844
-440
-1% -$36K
POST icon
741
Post Holdings
POST
$3.65B
$2.45M 0.03%
22,445
-1,103
-5% -$124K
COLB icon
742
Columbia Banking Systems
COLB
$9.12B
$2.44M 0.03%
104,533
-3,311
-3% -$76.8K
TROW icon
743
T. Rowe Price
TROW
$23.8B
$2.44M 0.03%
25,267
-623
-2% -$57.2K
NXST icon
744
Nexstar Media Group
NXST
$5.7B
$2.44M 0.03%
14,095
-913
-6% -$150K
RF icon
745
Regions Financial
RF
$26.9B
$2.42M 0.03%
103,095
-2,618
-2% -$55.4K
CNX icon
746
CNX Resources
CNX
$5.29B
$2.42M 0.03%
71,972
-4,633
-6% -$146K
PHM icon
747
Pultegroup
PHM
$24.6B
$2.42M 0.03%
22,983
-578
-2% -$58.2K
ULTA icon
748
Ulta Beauty
ULTA
$22.9B
$2.42M 0.03%
5,177
-220
-4% -$91K
LSTR icon
749
Landstar System
LSTR
$6.4B
$2.42M 0.03%
17,380
-796
-4% -$110K
AMCR icon
750
Amcor
AMCR
$21.4B
$2.41M 0.03%
52,549
+18,937
+56% +$874K
28 29
30
31 32

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ACA
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RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.