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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
CSL icon
126
Carlisle Companies
CSL
$14.9B
$12.7M 0.14%
33,980
-4,336
-11% -$1.61M
THC icon
127
Tenet Healthcare
THC
$21.4B
$12.6M 0.14%
71,554
-7,529
-10% -$1.13M
JHG
128
DELISTED
Janus Henderson
JHG
$12.6M 0.14%
323,422
+4,291
+1% +$151K
BX icon
129
Blackstone
BX
$111B
$12.5M 0.13%
83,680
-1,439
-2% -$198K
ARLO icon
130
Arlo Technologies
ARLO
$1.53B
$12.5M 0.13%
737,616
+22,515
+3% +$288K
CB icon
131
Chubb
CB
$133B
$12.4M 0.13%
42,740
-599
-1% -$172K
MRSH
132
Marsh
MRSH
$90.3B
$12.4M 0.13%
56,508
-608
-1% -$137K
WTFC icon
133
Wintrust Financial
WTFC
$11B
$12.2M 0.13%
98,497
+1,718
+2% +$197K
AHR icon
134
American Healthcare REIT
AHR
$10.2B
$12.2M 0.13%
331,535
-9,468
-3% -$315K
PFGC icon
135
Performance Food Group
PFGC
$16.7B
$12.2M 0.13%
138,994
-5,936
-4% -$494K
BMY icon
136
Bristol-Myers Squibb
BMY
$131B
$12.1M 0.13%
261,932
+7,051
+3% +$346K
ICE icon
137
Intercontinental Exchange
ICE
$85.7B
$12.1M 0.13%
65,785
-1,033
-2% -$177K
IBKR icon
138
Interactive Brokers
IBKR
$41.9B
$12M 0.13%
216,743
-7,409
-3% -$352K
SBUX icon
139
Starbucks
SBUX
$125B
$11.9M 0.13%
130,304
-1,876
-1% -$163K
CI icon
140
Cigna
CI
$73.8B
$11.9M 0.13%
35,961
-2,965
-8% -$956K
SFBS
141
ServisFirst Bancshares
SFBS
$4.98B
$11.9M 0.13%
153,323
+429
+0.3% +$31.7K
AMT icon
142
American Tower
AMT
$80.8B
$11.9M 0.13%
53,683
-657
-1% -$142K
UMBF icon
143
UMB Financial
UMBF
$11.5B
$11.7M 0.13%
111,227
-2,258
-2% -$225K
EWBC icon
144
East-West Bancorp
EWBC
$18.6B
$11.7M 0.13%
115,701
-5,542
-5% -$491K
KWR icon
145
Quaker Houghton
KWR
$2.94B
$11.6M 0.13%
103,852
+6,111
+6% +$664K
MCK icon
146
McKesson
MCK
$101B
$11.6M 0.13%
15,836
-286
-2% -$202K
CEG icon
147
Constellation Energy
CEG
$99.3B
$11.6M 0.13%
35,936
-438
-1% -$116K
SSB icon
148
SouthState Bank Corp
SSB
$10.8B
$11.6M 0.12%
125,923
+9,338
+8% +$820K
WELL icon
149
Welltower
WELL
$169B
$11.6M 0.12%
75,297
-729
-1% -$109K
SO icon
150
Southern Company
SO
$107B
$11.6M 0.12%
126,020
-1,379
-1% -$124K
4 5
6
7 8

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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.