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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
+9.74%
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
$9.48B
AUM Growth
+$204M
Cap. Flow
-$458M
Cap. Flow %
-4.82%
Top 10 Hldgs %
26.64%
Holding
1,411
New
36
Increased
114
Reduced
1,201
Closed
60

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$13.5M
2
HOOD icon
Robinhood
HOOD
+$9.15M
3
NTNX icon
Nutanix
NTNX
+$9.09M
4
TRU icon
TransUnion
TRU
+$8.38M
5
TWLO icon
Twilio
TWLO
+$7.98M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.4M
2
AAPL icon
Apple
AAPL
+$24.4M
3
MSFT icon
Microsoft
MSFT
+$24.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.1M
5
IBKR icon
Interactive Brokers
IBKR
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Financials 13.92%
3 Industrials 11.04%
4 Consumer Discretionary 10.55%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
226
HealthEquity
HQY
$8.83B
$8.94M 0.09%
94,304
-2,514
-3% -$237K
SR icon
227
Spire
SR
$4.9B
$8.93M 0.09%
109,602
-5,768
-5% -$439K
ASH icon
228
Ashland
ASH
$3.36B
$8.91M 0.09%
186,057
-5,519
-3% -$290K
HCA icon
229
HCA Healthcare
HCA
$89.1B
$8.91M 0.09%
20,908
-2,242
-10% -$869K
NOC icon
230
Northrop Grumman
NOC
$81.6B
$8.87M 0.09%
14,565
-928
-6% -$526K
WM icon
231
Waste Management
WM
$89.6B
$8.87M 0.09%
40,182
-1,822
-4% -$410K
EXLS icon
232
EXL Service
EXLS
$5.36B
$8.87M 0.09%
201,401
-12,186
-6% -$528K
BKR icon
233
Baker Hughes
BKR
$63B
$8.8M 0.09%
180,690
-34,881
-16% -$1.54M
MDLZ icon
234
Mondelez International
MDLZ
$81.1B
$8.76M 0.09%
140,304
-7,965
-5% -$514K
ACGL icon
235
Arch Capital
ACGL
$33.5B
$8.71M 0.09%
95,992
-1,772
-2% -$159K
SHW icon
236
Sherwin-Williams
SHW
$87.8B
$8.7M 0.09%
25,130
-1,306
-5% -$460K
AJG icon
237
Arthur J. Gallagher & Co
AJG
$65B
$8.61M 0.09%
27,790
-1,579
-5% -$476K
PNC icon
238
PNC Financial Services
PNC
$102B
$8.58M 0.09%
42,689
-2,676
-6% -$529K
PWR icon
239
Quanta Services
PWR
$101B
$8.57M 0.09%
20,690
-189
-0.9% -$73.5K
TRU icon
240
TransUnion
TRU
$15.5B
$8.42M 0.09%
100,480
+92,341
+1,135% +$8.38M
AFG icon
241
American Financial Group
AFG
$12.1B
$8.34M 0.09%
57,226
-13,302
-19% -$1.76M
AON icon
242
Aon
AON
$75.7B
$8.33M 0.09%
23,374
-1,389
-6% -$502K
WK icon
243
Workiva
WK
$4.01B
$8.33M 0.09%
96,802
+3,701
+4% +$278K
BNY
244
Bank of New York Mellon
BNY
$110B
$8.33M 0.09%
76,448
-5,602
-7% -$571K
EQIX icon
245
Equinix
EQIX
$106B
$8.31M 0.09%
10,608
-609
-5% -$476K
SSD icon
246
Simpson Manufacturing
SSD
$8B
$8.3M 0.09%
49,559
+1,634
+3% +$292K
MIDD icon
247
Middleby
MIDD
$5.29B
$8.29M 0.09%
62,358
-6,849
-10% -$951K
COIN icon
248
Coinbase
COIN
$40.6B
$8.27M 0.09%
24,514
+270
+1% +$91.5K
MSI icon
249
Motorola Solutions
MSI
$77B
$8.26M 0.09%
18,057
-1,081
-6% -$487K
TTMI icon
250
TTM Technologies
TTMI
$14.6B
$8.24M 0.09%
143,065
-29,754
-17% -$1.38M
8 9
10
11 12

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RI
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HRCM
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HI
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Mutual of America Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mutual of America Capital Management held 1,411 positions worth $9.48B, up 2.2% from $9.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mutual of America Capital Management withdrew a net $458M in Q3 2025, closing 60 positions and reducing 1,201 holdings. Its most notable exit was Alcon, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mutual of America Capital Management opened a new position in Applovin worth $21.1M.

  • Mutual of America Capital Management's largest Q3 2025 buy was Applovin: 29,341 shares worth $21.1M.
  • Mutual of America Capital Management added most to TransUnion in Q3 2025, an estimated $8.38M increase.
  • Mutual of America Capital Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $27.4M.
  • Mutual of America Capital Management fully exited Alcon in Q3 2025, selling an estimated $5.51M.
  • Mutual of America Capital Management's ten largest holdings make up 27% of its $9.48B portfolio in Q3 2025.
  • Mutual of America Capital Management opened 36 new positions and closed 60 in Q3 2025.
  • Mutual of America Capital Management's portfolio value rose 2.2% quarter-over-quarter to $9.48B.

Based on Mutual of America Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.