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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
FND icon
526
Floor & Decor
FND
$6.27B
$4.06M 0.04%
53,513
-1,676
-3% -$124K
LNW
527
DELISTED
Light & Wonder
LNW
$4.04M 0.04%
41,962
-3,487
-8% -$299K
NNN icon
528
NNN REIT
NNN
$8.87B
$4.04M 0.04%
93,468
-3,061
-3% -$127K
WMS icon
529
Advanced Drainage Systems
WMS
$11.3B
$4.03M 0.04%
35,110
-1,222
-3% -$137K
FYBR
530
DELISTED
Frontier Communications
FYBR
$4.03M 0.04%
110,760
-3,305
-3% -$120K
DOC icon
531
Healthpeak Properties
DOC
$14.3B
$4.03M 0.04%
230,240
-11,299
-5% -$201K
EQT icon
532
EQT Corp
EQT
$33.8B
$4M 0.04%
68,640
-738
-1% -$39.8K
ADC icon
533
Agree Realty
ADC
$9.34B
$3.99M 0.04%
54,608
-478
-0.9% -$35.9K
KIDS icon
534
OrthoPediatrics
KIDS
$653M
$3.97M 0.04%
185,033
+15,725
+9% +$340K
ALV icon
535
Autoliv
ALV
$8.89B
$3.96M 0.04%
35,369
-1,429
-4% -$140K
VICI icon
536
VICI Properties
VICI
$29B
$3.94M 0.04%
121,003
-17,114
-12% -$545K
ODFL icon
537
Old Dominion Freight Line
ODFL
$44.7B
$3.94M 0.04%
24,288
-520
-2% -$83K
EBAY icon
538
eBay
EBAY
$46.5B
$3.94M 0.04%
52,861
-2,879
-5% -$204K
OSW icon
539
OneSpaWorld
OSW
$2.73B
$3.93M 0.04%
192,813
-27,724
-13% -$508K
CPAY icon
540
Corpay
CPAY
$27.9B
$3.92M 0.04%
11,946
-163
-1% -$53.2K
DGII icon
541
Digi International
DGII
$3.23B
$3.91M 0.04%
112,117
-6,662
-6% -$204K
CMA
542
DELISTED
Comerica
CMA
$3.9M 0.04%
65,352
-2,281
-3% -$127K
GEHC icon
543
GE HealthCare
GEHC
$33.3B
$3.9M 0.04%
52,610
-686
-1% -$47.8K
NXT icon
544
Nextpower Inc
NXT
$15.9B
$3.89M 0.04%
71,467
-2,498
-3% -$125K
UGI icon
545
UGI
UGI
$7.56B
$3.88M 0.04%
106,642
-3,918
-4% -$135K
EPRT icon
546
Essential Properties Realty Trust
EPRT
$6.71B
$3.88M 0.04%
121,476
+94,145
+344% +$3.01M
XHR
547
Xenia Hotels & Resorts
XHR
$1.76B
$3.87M 0.04%
307,496
+9,869
+3% +$113K
IR icon
548
Ingersoll Rand
IR
$32.7B
$3.85M 0.04%
46,279
-580
-1% -$45.7K
RJF icon
549
Raymond James Financial
RJF
$34.8B
$3.84M 0.04%
25,017
-3,694
-13% -$529K
CVLT icon
550
Commault Systems
CVLT
$6.26B
$3.83M 0.04%
21,943
-701
-3% -$120K
20 21
22
23 24

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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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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.