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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
MSGS icon
1101
Madison Square Garden
MSGS
$9.94B
$450K ﹤0.01%
2,153
-287
-12% -$55.3K
CNR
1102
Core Natural Resources Inc
CNR
$4.64B
$448K ﹤0.01%
+6,426
New +$457K
CVCO icon
1103
Cavco Industries
CVCO
$4.67B
$447K ﹤0.01%
1,029
-138
-12% -$64.7K
SKT icon
1104
Tanger
SKT
$4.42B
$445K ﹤0.01%
14,538
-1,581
-10% -$48.5K
MRP
1105
Millrose Properties Inc
MRP
$5.02B
$440K ﹤0.01%
+15,449
New +$408K
PTGX icon
1106
Protagonist Therapeutics
PTGX
$9.8B
$440K ﹤0.01%
7,962
-717
-8% -$34.4K
NWS icon
1107
News Corp Class B
NWS
$17.8B
$438K ﹤0.01%
12,779
-210
-2% -$6.65K
SIG icon
1108
Signet Jewelers
SIG
$3.6B
$438K ﹤0.01%
5,510
-824
-13% -$54.8K
MDU icon
1109
MDU Resources
MDU
$4.27B
$438K ﹤0.01%
26,248
-3,442
-12% -$57.9K
HIW icon
1110
Highwoods Properties
HIW
$3.51B
$431K ﹤0.01%
13,849
-1,824
-12% -$53.7K
FBP icon
1111
First Bancorp
FBP
$4.49B
$429K ﹤0.01%
20,612
-3,101
-13% -$61K
DORM icon
1112
Dorman Products
DORM
$3.95B
$428K ﹤0.01%
3,488
-468
-12% -$56.9K
GEO icon
1113
The GEO Group
GEO
$4B
$426K ﹤0.01%
17,801
-2,016
-10% -$55.1K
RNST icon
1114
Renasant Corp
RNST
$4B
$425K ﹤0.01%
11,839
-1,565
-12% -$52.2K
SKY icon
1115
Champion Homes
SKY
$5.23B
$424K ﹤0.01%
6,769
-86,161
-93% -$6.7M
KTB icon
1116
Kontoor Brands
KTB
$4.65B
$424K ﹤0.01%
6,424
-803
-11% -$51.9K
NMIH icon
1117
NMI Holdings
NMIH
$3.42B
$423K ﹤0.01%
10,036
-1,389
-12% -$52.2K
FULT icon
1118
Fulton Financial
FULT
$4.69B
$421K ﹤0.01%
23,353
-3,163
-12% -$54K
REZI icon
1119
Resideo Technologies
REZI
$3.1B
$421K ﹤0.01%
19,077
-2,325
-11% -$44.4K
BCC icon
1120
Boise Cascade
BCC
$2.94B
$420K ﹤0.01%
4,834
-759
-14% -$68.8K
FUL icon
1121
H.B. Fuller
FUL
$3.24B
$419K ﹤0.01%
6,962
-113,952
-94% -$6.29M
BXMT icon
1122
Blackstone Mortgage Trust
BXMT
$2.44B
$418K ﹤0.01%
21,733
-3,255
-13% -$61.7K
ICUI icon
1123
ICU Medical
ICUI
$4.58B
$418K ﹤0.01%
3,162
-404
-11% -$54.8K
HASI icon
1124
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$417K ﹤0.01%
15,535
-1,788
-10% -$46.3K
ECG
1125
Everus Construction Group
ECG
$7.02B
$416K ﹤0.01%
6,551
-873
-12% -$44.2K
43 44
45
46 47

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RA
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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.