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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
WLK icon
926
Westlake Corp
WLK
$10.2B
$1.26M 0.01%
16,581
-641
-4% -$52.5K
INCY icon
927
Incyte
INCY
$24.4B
$1.26M 0.01%
18,460
-259
-1% -$16.4K
POOL icon
928
Pool Corp
POOL
$7.29B
$1.26M 0.01%
4,312
-117
-3% -$35.4K
SYNA icon
929
Synaptics
SYNA
$4.2B
$1.24M 0.01%
19,169
-1,001
-5% -$58.9K
BG icon
930
Bunge Global
BG
$21.7B
$1.24M 0.01%
15,419
-113
-0.7% -$8.89K
COOP
931
DELISTED
Mr. Cooper
COOP
$1.23M 0.01%
8,220
-1,042
-11% -$134K
PNW icon
932
Pinnacle West Capital
PNW
$12.2B
$1.22M 0.01%
13,689
+469
+4% +$42.9K
HST icon
933
Host Hotels & Resorts
HST
$15.6B
$1.22M 0.01%
79,553
-1,735
-2% -$25.7K
LIVN icon
934
LivaNova
LIVN
$4.53B
$1.22M 0.01%
27,116
-831
-3% -$34.3K
CNXC icon
935
Concentrix
CNXC
$1.52B
$1.21M 0.01%
22,875
-966
-4% -$51K
SOLV icon
936
Solventum
SOLV
$14.7B
$1.21M 0.01%
15,903
-204
-1% -$14.4K
BLKB icon
937
Blackbaud
BLKB
$2.1B
$1.2M 0.01%
18,741
-836
-4% -$52.3K
SWK icon
938
Stanley Black & Decker
SWK
$15.4B
$1.2M 0.01%
17,746
-185
-1% -$11.9K
LNG icon
939
Cheniere Energy
LNG
$55B
$1.2M 0.01%
4,934
– –
VTRS icon
940
Viatris
VTRS
$18.4B
$1.2M 0.01%
134,400
-4,203
-3% -$35.5K
SJM icon
941
J.M. Smucker
SJM
$12.9B
$1.2M 0.01%
12,208
-175
-1% -$19.2K
HGV icon
942
Hilton Grand Vacations
HGV
$3.49B
$1.19M 0.01%
28,720
-3,214
-10% -$121K
VEEV icon
943
Veeva Systems
VEEV
$41B
$1.19M 0.01%
4,131
+554
+15% +$137K
UHS icon
944
Universal Health Services
UHS
$10.1B
$1.19M 0.01%
6,550
-269
-4% -$48.5K
AMKR icon
945
Amkor Technology
AMKR
$14.3B
$1.19M 0.01%
56,516
-1,875
-3% -$34.6K
GL icon
946
Globe Life
GL
$14B
$1.18M 0.01%
9,467
-297
-3% -$36.1K
KMX icon
947
CarMax
KMX
$8.52B
$1.17M 0.01%
17,469
-429
-2% -$28.9K
CIVI
948
DELISTED
Civitas Resources
CIVI
$1.17M 0.01%
42,358
-3,341
-7% -$96.7K
OLN icon
949
Olin
OLN
$2.17B
$1.15M 0.01%
57,259
-2,289
-4% -$47.5K
AIZ icon
950
Assurant
AIZ
$13.9B
$1.15M 0.01%
5,814
-150
-3% -$29.5K
36 37
38
39 40

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ACA
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RA
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RI
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HRCM
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.