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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$457M 4.93%
2,895,248
-50,668
-2% -$6.38M
MSFT icon
2
Microsoft
MSFT
$3.66T
$440M 4.74%
883,623
-13,809
-2% -$6M
AAPL icon
3
Apple
AAPL
$4.41T
$362M 3.9%
1,765,268
-36,337
-2% -$7.34M
AMZN icon
4
Amazon
AMZN
$2.88T
$243M 2.62%
1,108,774
-13,111
-1% -$2.59M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$187M 2.01%
253,250
-4,622
-2% -$2.86M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$173M 1.86%
1,578,140
– –
AVGO icon
7
Broadcom
AVGO
$1.98T
$155M 1.67%
562,462
-4,703
-0.8% -$1.02M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$125M 1.34%
707,418
-6,779
-0.9% -$1.11M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$103M 1.11%
212,092
-2,504
-1% -$1.27M
TSLA icon
10
Tesla
TSLA
$1.29T
$102M 1.1%
321,314
-4,322
-1% -$1.3M
JPM icon
11
JPMorgan Chase
JPM
$971B
$98.5M 1.06%
339,703
-8,437
-2% -$2.15M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$95.5M 1.03%
538,313
-11,356
-2% -$1.88M
V icon
13
Visa
V
$671B
$74.9M 0.81%
211,091
-4,460
-2% -$1.55M
LLY icon
14
Eli Lilly
LLY
$1.09T
$71.9M 0.77%
92,200
-1,749
-2% -$1.36M
NFLX icon
15
Netflix
NFLX
$309B
$65.3M 0.7%
487,970
-9,380
-2% -$1.06M
MA icon
16
Mastercard
MA
$490B
$55.8M 0.6%
99,360
-1,792
-2% -$991K
XOM icon
17
ExxonMobil
XOM
$657B
$53.3M 0.57%
494,199
-23,880
-5% -$2.55M
COST icon
18
Costco
COST
$421B
$51.1M 0.55%
51,575
-931
-2% -$925K
WMT icon
19
Walmart Inc
WMT
$923B
$50.1M 0.54%
512,534
-15,980
-3% -$1.52M
JNJ icon
20
Johnson & Johnson
JNJ
$629B
$45.2M 0.49%
295,862
-5,106
-2% -$785K
HD icon
21
Home Depot
HD
$342B
$44.2M 0.48%
120,644
-1,758
-1% -$636K
PG icon
22
Procter & Gamble
PG
$335B
$42.9M 0.46%
268,968
-3,872
-1% -$632K
ORCL icon
23
Oracle
ORCL
$442B
$40.8M 0.44%
186,498
-2,126
-1% -$343K
ABBV icon
24
AbbVie
ABBV
$440B
$40.2M 0.43%
216,604
-3,730
-2% -$693K
PM icon
25
Philip Morris
PM
$290B
$36M 0.39%
197,661
-4,320
-2% -$742K
1
2 3 4 5

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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.