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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
PNR icon
826
Pentair
PNR
$10.7B
$1.94M 0.02%
18,873
-345
-2% -$32.2K
VFC icon
827
VF Corp
VFC
$5.79B
$1.93M 0.02%
164,676
-5,754
-3% -$71.3K
KMPR icon
828
Kemper
KMPR
$1.59B
$1.93M 0.02%
29,916
-998
-3% -$61.8K
GPC icon
829
Genuine Parts
GPC
$18.7B
$1.93M 0.02%
15,915
-265
-2% -$31.9K
PKG icon
830
Packaging Corp of America
PKG
$22.9B
$1.93M 0.02%
10,243
-125
-1% -$23.6K
CNO icon
831
CNO Financial Group
CNO
$5.07B
$1.9M 0.02%
49,304
-2,998
-6% -$114K
KBH icon
832
KB Home
KBH
$3.45B
$1.89M 0.02%
35,674
-46
-0.1% -$2.45K
MSM icon
833
MSC Industrial Direct
MSM
$6.77B
$1.88M 0.02%
22,168
-831
-4% -$65.6K
PFG icon
834
Principal Financial Group
PFG
$24.6B
$1.88M 0.02%
23,655
-817
-3% -$62.7K
BCO icon
835
Brink's
BCO
$4.72B
$1.86M 0.02%
20,887
-1,574
-7% -$137K
HAE icon
836
Haemonetics
HAE
$4.11B
$1.86M 0.02%
24,983
-872
-3% -$57.7K
MOH icon
837
Molina Healthcare
MOH
$10.7B
$1.86M 0.02%
6,229
-241
-4% -$75.7K
ECHO
838
EchoStar
ECHO
$26.6B
$1.85M 0.02%
66,731
+4,546
+7% +$99.9K
ALE
839
DELISTED
Allete
ALE
$1.84M 0.02%
28,794
-1,005
-3% -$65.3K
TSN icon
840
Tyson Foods
TSN
$19.8B
$1.84M 0.02%
32,837
-461
-1% -$26.5K
CLF icon
841
Cleveland-Cliffs
CLF
$6.93B
$1.83M 0.02%
241,075
-8,065
-3% -$59.9K
L icon
842
Loews
L
$23B
$1.83M 0.02%
19,961
-585
-3% -$51.3K
PRGO icon
843
Perrigo
PRGO
$1.78B
$1.83M 0.02%
68,368
-1,848
-3% -$48.4K
ROL icon
844
Rollins
ROL
$17.4B
$1.82M 0.02%
32,244
-422
-1% -$23.7K
KRC icon
845
Kilroy Realty
KRC
$4.3B
$1.82M 0.02%
52,939
-1,783
-3% -$58.1K
TCBI icon
846
Texas Capital Bancshares
TCBI
$4.38B
$1.81M 0.02%
22,827
-854
-4% -$61.2K
J icon
847
Jacobs Solutions
J
$16.8B
$1.81M 0.02%
13,783
-590
-4% -$72.7K
WST icon
848
West Pharmaceutical
WST
$24.4B
$1.81M 0.02%
8,255
-187
-2% -$40K
BC icon
849
Brunswick
BC
$5.29B
$1.8M 0.02%
32,664
-1,295
-4% -$65.4K
ZBRA icon
850
Zebra Technologies
ZBRA
$18B
$1.8M 0.02%
5,831
-144
-2% -$39.1K
32 33
34
35 36

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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.