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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
OPLN
1176
Openlane
OPLN
$4.33B
$337K ﹤0.01%
13,795
-1,764
-11% -$37.3K
PSMT icon
1177
Pricesmart
PSMT
$5.55B
$336K ﹤0.01%
3,197
-417
-12% -$42.1K
PI icon
1178
Impinj
PI
$5.46B
$335K ﹤0.01%
3,016
-351
-10% -$34.9K
PENN icon
1179
PENN Entertainment
PENN
$2.53B
$334K ﹤0.01%
18,691
-3,097
-14% -$48.6K
MPT
1180
Medical Properties Trust
MPT
$2.51B
$333K ﹤0.01%
77,179
-10,251
-12% -$50.7K
APLE icon
1181
Apple Hospitality REIT
APLE
$3.75B
$332K ﹤0.01%
28,423
-4,069
-13% -$47.7K
CVBF icon
1182
CVB Financial
CVBF
$4.08B
$329K ﹤0.01%
16,640
-2,481
-13% -$46.2K
YOU icon
1183
Clear Secure
YOU
$4.7B
$329K ﹤0.01%
11,853
-1,838
-13% -$46.8K
CWK icon
1184
Cushman & Wakefield Ltd
CWK
$3.37B
$329K ﹤0.01%
29,711
-3,707
-11% -$36.3K
DEI icon
1185
Douglas Emmett
DEI
$1.99B
$324K ﹤0.01%
21,510
-2,874
-12% -$41.5K
OGN icon
1186
Organon & Co
OGN
$3.6B
$323K ﹤0.01%
33,394
-4,109
-11% -$42.4K
CRK icon
1187
Comstock Resources
CRK
$3.99B
$323K ﹤0.01%
11,665
-1,529
-12% -$34.8K
CPRX
1188
DELISTED
Catalyst Pharmaceutical
CPRX
$320K ﹤0.01%
14,729
-1,598
-10% -$37.7K
DIOD icon
1189
Diodes
DIOD
$4.48B
$315K ﹤0.01%
5,961
-787
-12% -$34.6K
LXP icon
1190
LXP Industrial Trust
LXP
$3.58B
$314K ﹤0.01%
7,599
-1,014
-12% -$41.7K
AIR icon
1191
AAR Corp
AIR
$5.77B
$313K ﹤0.01%
4,556
-582
-11% -$34.9K
PRK icon
1192
Park National Corp
PRK
$3.75B
$313K ﹤0.01%
1,872
-246
-12% -$38.8K
CATH icon
1193
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$313K ﹤0.01%
+4,155
New +$289K
PPLI
1194
People Inc
PPLI
$3.01B
$313K ﹤0.01%
8,371
-4,201
-33% -$152K
AKR icon
1195
Acadia Realty Trust
AKR
$2.86B
$312K ﹤0.01%
16,823
-602
-3% -$11.7K
PRVA icon
1196
Privia Health
PRVA
$2.78B
$310K ﹤0.01%
13,469
-1,559
-10% -$36.1K
HCC icon
1197
Warrior Met Coal
HCC
$4.98B
$309K ﹤0.01%
6,752
-899
-12% -$41.7K
EXTR icon
1198
Extreme Networks
EXTR
$3.16B
$307K ﹤0.01%
17,107
-2,225
-12% -$32.8K
SFNC icon
1199
Simmons First National
SFNC
$3.46B
$307K ﹤0.01%
16,180
-2,118
-12% -$39.9K
IPAR icon
1200
Interparfums
IPAR
$3.7B
$303K ﹤0.01%
2,311
-301
-12% -$36.8K
46 47
48
49 50

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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.