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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
SBCF icon
1201
Seacoast Banking Corp of Florida
SBCF
$3.48B
$302K ﹤0.01%
10,923
-1,427
-12% -$35.3K
WAFD icon
1202
WaFd
WAFD
$2.81B
$301K ﹤0.01%
10,297
-1,579
-13% -$44.7K
UE icon
1203
Urban Edge Properties
UE
$2.76B
$301K ﹤0.01%
16,154
-159,918
-91% -$2.92M
FFBC icon
1204
First Financial Bancorp
FFBC
$3.6B
$298K ﹤0.01%
12,298
-1,608
-12% -$38.1K
LCII icon
1205
LCI Industries
LCII
$2.61B
$296K ﹤0.01%
3,242
-466
-13% -$39.7K
CXW icon
1206
CoreCivic
CXW
$3.14B
$295K ﹤0.01%
14,022
-1,976
-12% -$42.6K
EVTC icon
1207
Evertec
EVTC
$1.91B
$295K ﹤0.01%
8,172
-1,092
-12% -$38.7K
PFS icon
1208
Provident Financial Services
PFS
$3.25B
$294K ﹤0.01%
16,785
-2,217
-12% -$36.8K
HNI icon
1209
HNI Corp
HNI
$3.57B
$294K ﹤0.01%
5,980
-982
-14% -$44.5K
OI icon
1210
O-I Glass
OI
$1.06B
$293K ﹤0.01%
19,871
-2,565
-11% -$32.8K
WD icon
1211
Walker & Dunlop
WD
$1.46B
$292K ﹤0.01%
4,147
-525
-11% -$37.9K
ALG icon
1212
Alamo Group
ALG
$2B
$292K ﹤0.01%
1,336
-175
-12% -$33.4K
OUT icon
1213
Outfront Media
OUT
$5.28B
$291K ﹤0.01%
+17,815
New +$278K
CHEF icon
1214
Chefs' Warehouse
CHEF
$4.58B
$290K ﹤0.01%
4,547
-572
-11% -$34K
NWL icon
1215
Newell Brands
NWL
$2.62B
$290K ﹤0.01%
53,658
-6,920
-11% -$36.7K
VIAV icon
1216
Viavi Solutions
VIAV
$10.5B
$289K ﹤0.01%
28,677
-3,671
-11% -$35.5K
RXO icon
1217
RXO
RXO
$3.9B
$288K ﹤0.01%
18,319
-2,270
-11% -$34.4K
CON
1218
Concentra Group Holdings
CON
$4.42B
$288K ﹤0.01%
13,995
-1,768
-11% -$37.8K
ACLS icon
1219
Axcelis
ACLS
$4.4B
$288K ﹤0.01%
4,127
-607
-13% -$34.6K
DAN icon
1220
Dana Inc
DAN
$3.27B
$286K ﹤0.01%
16,662
-2,128
-11% -$31.8K
BANR icon
1221
Banner Corp
BANR
$2.51B
$285K ﹤0.01%
4,442
-577
-11% -$35.7K
TRMK icon
1222
Trustmark
TRMK
$2.8B
$283K ﹤0.01%
7,769
-1,115
-13% -$38.2K
TRN icon
1223
Trinity Industries
TRN
$2.33B
$283K ﹤0.01%
10,484
-1,481
-12% -$38.2K
LGND icon
1224
Ligand Pharmaceuticals
LGND
$5.71B
$282K ﹤0.01%
2,479
-273
-10% -$29.2K
EPAC icon
1225
Enerpac Tool Group
EPAC
$1.9B
$282K ﹤0.01%
6,948
-974
-12% -$41K
47 48
49
50 51

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.