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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
IJH icon
1301
iShares Core S&P Mid-Cap ETF
IJH
$128B
$205K ﹤0.01%
3,305
-218
-6% -$12.8K
LTC
1302
LTC Properties
LTC
$2.1B
$204K ﹤0.01%
5,900
-691
-10% -$24.3K
SEM
1303
DELISTED
Select Medical
SEM
$203K ﹤0.01%
13,375
-1,840
-12% -$28.7K
CRGY icon
1304
Crescent Energy
CRGY
$3.95B
$203K ﹤0.01%
23,608
-3,025
-11% -$26.5K
DRH icon
1305
Diamondrock Hospitality Co
DRH
$2.52B
$203K ﹤0.01%
26,503
-3,727
-12% -$27.8K
NGVT icon
1306
Ingevity
NGVT
$2.6B
$202K ﹤0.01%
4,684
-610
-12% -$23.5K
LKFN icon
1307
Lakeland Financial Corp
LKFN
$1.55B
$202K ﹤0.01%
3,283
-432
-12% -$25.1K
LNN icon
1308
Lindsay Corp
LNN
$1.16B
$201K ﹤0.01%
1,396
-187
-12% -$25K
DFIN icon
1309
Donnelley Financial Solutions
DFIN
$1.19B
$201K ﹤0.01%
+3,266
New +$168K
DNOW icon
1310
DNOW Inc
DNOW
$2.95B
$201K ﹤0.01%
13,561
-1,825
-12% -$27.9K
FBK icon
1311
FB Financial Corp
FBK
$3.09B
$201K ﹤0.01%
4,427
-670
-13% -$29.1K
TRIP icon
1312
TripAdvisor
TRIP
$1.28B
$198K ﹤0.01%
15,170
-861
-5% -$11.5K
ADEA icon
1313
Adeia
ADEA
$3.14B
$197K ﹤0.01%
13,938
-97,994
-88% -$1.27M
KN icon
1314
Knowles
KN
$3.27B
$197K ﹤0.01%
11,173
-1,593
-12% -$25.7K
AEO icon
1315
American Eagle Outfitters
AEO
$2.71B
$195K ﹤0.01%
20,254
-5,202
-20% -$55.8K
HP icon
1316
Helmerich & Payne
HP
$4.29B
$194K ﹤0.01%
12,771
-1,701
-12% -$31.2K
VSXY
1317
Victoria's Secret
VSXY
$7.33B
$190K ﹤0.01%
10,257
-1,193
-10% -$23.3K
WWW icon
1318
Wolverine World Wide
WWW
$1.63B
$188K ﹤0.01%
10,411
-1,249
-11% -$19K
GNL icon
1319
Global Net Lease
GNL
$1.9B
$186K ﹤0.01%
24,623
-4,218
-15% -$32K
ELME
1320
Elme Communities
ELME
$145M
$180K ﹤0.01%
11,325
-1,494
-12% -$23.7K
MBC icon
1321
MasterBrand
MBC
$1.89B
$178K ﹤0.01%
16,281
-2,228
-12% -$24.7K
ARR
1322
Armour Residential REIT
ARR
$2.37B
$177K ﹤0.01%
10,502
-625
-6% -$10K
HOPE icon
1323
Hope Bancorp
HOPE
$1.84B
$175K ﹤0.01%
16,286
-1,299
-7% -$13.1K
WT icon
1324
WisdomTree
WT
$3.44B
$171K ﹤0.01%
14,886
-1,778
-11% -$16.6K
SONO icon
1325
Sonos
SONO
$1.88B
$167K ﹤0.01%
15,426
-1,915
-11% -$18.6K
51 52
53
54 55

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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.