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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
(+6.9%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,427
New
15
Increased
146
Reduced
1,198
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$8.88M |
| 2 |
Installed Building Products
IBP
|
+$8.07M |
| 3 |
RLI Corp
RLI
|
+$7.35M |
| 4 |
CURB
Curbline Properties
CURB
|
+$7M |
| 5 |
RBC Bearings
RBC
|
+$6.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyward Specialty Insurance
SKWD
|
+$7.96M |
| 2 |
Apple
AAPL
|
+$7.34M |
| 3 |
Champion Homes
SKY
|
+$6.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1351
Helix Energy Solutions
HLX
$1.5B
| $114K | ﹤0.01% |
18,298
-2,523
| -12% | -$16.7K |
|
|
FBRT
1352
Franklin BSP Realty Trust
FBRT
$675M
| $113K | ﹤0.01% |
10,561
-1,536
| -13% | -$17.2K |
|
1353
Hertz
HTZ
$884M
| $109K | ﹤0.01% |
15,894
-1,970
| -11% | -$12.3K |
|
|
KW
1354
DELISTED
Kennedy-Wilson Holdings
KW
| $104K | ﹤0.01% |
15,278
-1,931
| -11% | -$12.9K |
|
|
RWT
1355
Redwood Trust
RWT
$598M
| $101K | ﹤0.01% |
17,100
-2,198
| -11% | -$12.5K |
|
|
AGNT
1356
AGNT Inc
AGNT
$724M
| $100K | ﹤0.01% |
11,034
-1,264
| -10% | -$11K |
|
1357
Capitol Federal Financial
CFFN
$1.1B
| $95.7K | ﹤0.01% |
15,695
-2,095
| -12% | -$11.9K |
|
|
RC
1358
Ready Capital
RC
$294M
| $95.7K | ﹤0.01% |
21,903
-2,639
| -11% | -$11.7K |
|
|
BDN
1359
Brandywine Realty Trust
BDN
$549M
| $95.3K | ﹤0.01% |
22,217
-2,927
| -12% | -$12.2K |
|
1360
SunCoke Energy
SXC
$793M
| $93.4K | ﹤0.01% |
10,874
-1,410
| -11% | -$12.2K |
|
1361
Enviri
NVRI
$584M
| $89.8K | ﹤0.01% |
10,341
-1,329
| -11% | -$9.74K |
|
1362
Vestis
VSTS
$1.86B
| $84.4K | ﹤0.01% |
14,728
-1,963
| -12% | -$13.8K |
|
1363
Xerox
XRX
$412M
| $79.2K | ﹤0.01% |
15,028
-1,824
| -11% | -$8.9K |
|
|
ADAM
1364
Adamas Trust
ADAM
$915M
| $77.7K | ﹤0.01% |
11,600
-1,590
| -12% | -$10.1K |
|
|
MCW
1365
DELISTED
Mister Car Wash
MCW
| $72.7K | ﹤0.01% |
12,101
-1,508
| -11% | -$10.6K |
|
|
INN
1366
Summit Hotel Properties
INN
$646M
| $71.5K | ﹤0.01% |
14,038
-1,750
| -11% | -$7.7K |
|
|
AHRT
1367
AH Realty Trust
AHRT
$506M
| $70.7K | ﹤0.01% |
10,297
-1,308
| -11% | -$9.08K |
|
1368
Myriad Genetics
MYGN
$305M
| $62.9K | ﹤0.01% |
11,841
-1,416
| -11% | -$8.36K |
|
|
DCH
1369
Dauch Corp
DCH
$1.58B
| $62K | ﹤0.01% |
15,201
-1,921
| -11% | -$7.74K |
|
1370
ProPetro Holding
PUMP
$1.44B
| $62K | ﹤0.01% |
10,378
-1,264
| -11% | -$7.23K |
|
1371
Vir Biotechnology
VIR
$1.56B
| $60K | ﹤0.01% |
11,898
-1,539
| -11% | -$8.25K |
|
1372
Fortrea Holdings
FTRE
$1.75B
| $57.4K | ﹤0.01% |
11,626
-236,936
| -95% | -$1.27M |
|
1373
RPC Inc
RES
$1.4B
| $51.4K | ﹤0.01% |
10,865
-1,164
| -10% | -$5.61K |
|
1374
Cytek Biosciences
CTKB
$632M
| $44.8K | ﹤0.01% |
13,179
-2,015
| -13% | -$6.71K |
|
1375
B&G Foods
BGS
$300M
| $43.4K | ﹤0.01% |
10,251
-1,277
| -11% | -$6.67K |
|
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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.