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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
MGEE icon
1126
MGE Energy Inc
MGEE
$3.06B
$415K ﹤0.01%
4,694
-579
-11% -$52.1K
OTTR icon
1127
Otter Tail
OTTR
$3.9B
$415K ﹤0.01%
5,383
-708
-12% -$55.3K
GNW icon
1128
Genworth Financial
GNW
$3.77B
$414K ﹤0.01%
53,241
-8,943
-14% -$62.5K
UA icon
1129
Under Armour Class C
UA
$2.25B
$413K ﹤0.01%
63,696
-2,227
-3% -$13.1K
CATY icon
1130
Cathay General Bancorp
CATY
$4.31B
$410K ﹤0.01%
9,006
-1,362
-13% -$57.9K
CRC icon
1131
California Resources
CRC
$4.69B
$408K ﹤0.01%
8,935
-1,444
-14% -$59K
RUSHA icon
1132
Rush Enterprises Class A
RUSHA
$9.62B
$405K ﹤0.01%
7,861
-1,216
-13% -$61.8K
FHB icon
1133
First Hawaiian
FHB
$3.39B
$403K ﹤0.01%
16,150
-2,260
-12% -$53K
WSFS icon
1134
WSFS Financial
WSFS
$4.17B
$401K ﹤0.01%
7,294
-1,248
-15% -$64.8K
APAM icon
1135
Artisan Partners
APAM
$3.03B
$401K ﹤0.01%
9,047
-1,157
-11% -$46.2K
WDFC icon
1136
WD-40
WDFC
$3.09B
$397K ﹤0.01%
1,740
-233
-12% -$54.8K
PATK icon
1137
Patrick Industries
PATK
$2.78B
$396K ﹤0.01%
4,294
-599
-12% -$50.9K
CALX icon
1138
Calix
CALX
$2.51B
$394K ﹤0.01%
7,411
-1,184
-14% -$50.6K
CLSK icon
1139
CleanSpark
CLSK
$2.96B
$393K ﹤0.01%
35,729
-4,752
-12% -$42.3K
AVA icon
1140
Avista
AVA
$3.24B
$393K ﹤0.01%
10,349
-124,231
-92% -$4.9M
CNK icon
1141
Cinemark Holdings
CNK
$4.37B
$391K ﹤0.01%
12,967
-2,584
-17% -$78.1K
CBU icon
1142
Community Bank
CBU
$3.46B
$386K ﹤0.01%
6,789
-881
-11% -$48.9K
MHO icon
1143
M/I Homes
MHO
$3.9B
$386K ﹤0.01%
3,441
-521
-13% -$56.6K
WHD icon
1144
Cactus
WHD
$5.78B
$385K ﹤0.01%
8,795
-912
-9% -$38.1K
ASO icon
1145
Academy Sports + Outdoors
ASO
$3.03B
$383K ﹤0.01%
8,546
-1,560
-15% -$64.7K
BRC icon
1146
Brady Corp
BRC
$4.43B
$382K ﹤0.01%
5,624
-816
-13% -$56.8K
AWR icon
1147
American States Water
AWR
$3.52B
$379K ﹤0.01%
4,947
-557
-10% -$43.7K
ABM icon
1148
ABM Industries
ABM
$2.82B
$377K ﹤0.01%
7,994
-1,064
-12% -$51.4K
TPH
1149
DELISTED
Tri Pointe Homes
TPH
$372K ﹤0.01%
11,647
-1,982
-15% -$60.8K
CAKE icon
1150
Cheesecake Factory
CAKE
$5.57B
$367K ﹤0.01%
5,853
-985
-14% -$52.4K
44 45
46
47 48

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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.