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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
OGS icon
801
ONE Gas
OGS
$5.05B
$2.14M 0.02%
29,803
+644
+2% +$48.4K
SON icon
802
Sonoco
SON
$5.74B
$2.14M 0.02%
49,048
-1,524
-3% -$68.2K
LUV icon
803
Southwest Airlines
LUV
$22B
$2.12M 0.02%
65,368
-3,565
-5% -$107K
VLY icon
804
Valley National Bancorp
VLY
$8.25B
$2.12M 0.02%
236,861
-7,597
-3% -$66K
BIIB icon
805
Biogen
BIIB
$30.9B
$2.11M 0.02%
16,835
-224
-1% -$27.9K
LII icon
806
Lennox International
LII
$14.5B
$2.1M 0.02%
3,662
-63
-2% -$35.2K
ESS icon
807
Essex Property Trust
ESS
$18.1B
$2.09M 0.02%
7,382
-91
-1% -$25.6K
TRMB icon
808
Trimble
TRMB
$13.4B
$2.08M 0.02%
27,358
-1,219
-4% -$81.9K
ZBH icon
809
Zimmer Biomet
ZBH
$18.7B
$2.07M 0.02%
22,733
-468
-2% -$45.3K
IRT icon
810
Independence Realty Trust
IRT
$3.96B
$2.05M 0.02%
116,065
-2,552
-2% -$47.9K
EEFT icon
811
Euronet Worldwide
EEFT
$2.66B
$2.05M 0.02%
20,217
-1,036
-5% -$107K
FSLR icon
812
First Solar
FSLR
$24.4B
$2.04M 0.02%
12,296
-152
-1% -$22.4K
FTV icon
813
Fortive
FTV
$18.6B
$2.03M 0.02%
38,998
-13,665
-26% -$716K
STLD icon
814
Steel Dynamics
STLD
$37.7B
$2.03M 0.02%
15,832
-632
-4% -$80.7K
HAL icon
815
Halliburton
HAL
$27.7B
$2.01M 0.02%
98,577
-2,359
-2% -$49.5K
CBT icon
816
Cabot Corp
CBT
$4.46B
$2M 0.02%
26,718
-1,189
-4% -$91K
MAA icon
817
Mid-America Apartment Communities
MAA
$15.4B
$1.99M 0.02%
13,423
-172
-1% -$26.8K
ASB icon
818
Associated Banc-Corp
ASB
$6.07B
$1.98M 0.02%
81,229
-3,145
-4% -$70.9K
WMG icon
819
Warner Music
WMG
$13B
$1.98M 0.02%
72,550
-2,069
-3% -$57.7K
KEY icon
820
KeyCorp
KEY
$24.5B
$1.97M 0.02%
113,121
-2,721
-2% -$42.2K
MMS icon
821
Maximus
MMS
$2.85B
$1.97M 0.02%
28,023
-1,109
-4% -$77.9K
ANF icon
822
Abercrombie & Fitch
ANF
$4.99B
$1.96M 0.02%
23,692
-2,236
-9% -$170K
CYTK icon
823
Cytokinetics
CYTK
$10.5B
$1.96M 0.02%
59,391
-1,348
-2% -$46.9K
FDS icon
824
Factset
FDS
$9.89B
$1.95M 0.02%
4,351
-70
-2% -$30.7K
FFIV icon
825
F5
FFIV
$24B
$1.94M 0.02%
6,585
-118
-2% -$32.6K
31 32
33
34 35

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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.