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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
SGI
251
Somnigroup International
SGI
$14B
$8.17M 0.09%
96,931
-5,761
-6% -$454K
USB icon
252
US Bancorp
USB
$102B
$8.15M 0.09%
168,688
-9,993
-6% -$473K
ECL icon
253
Ecolab
ECL
$77.4B
$8.13M 0.09%
29,693
-1,268
-4% -$344K
EVRG icon
254
Evergy
EVRG
$19.3B
$8.1M 0.09%
106,508
-1,141
-1% -$81.3K
BKH icon
255
Black Hills Corp
BKH
$5.64B
$8.08M 0.09%
131,205
-6,781
-5% -$399K
TDG icon
256
TransDigm Group
TDG
$68.9B
$8.04M 0.08%
6,099
-332
-5% -$475K
SBRA icon
257
Sabra Healthcare REIT
SBRA
$5.15B
$8.04M 0.08%
431,253
-21,922
-5% -$409K
EMR icon
258
Emerson Electric
EMR
$91.6B
$8M 0.08%
61,022
-3,500
-5% -$477K
ACM icon
259
Aecom
ACM
$8.19B
$7.98M 0.08%
61,168
-4,627
-7% -$559K
MCO icon
260
Moody's
MCO
$84.6B
$7.97M 0.08%
16,724
-1,019
-6% -$514K
USFD icon
261
US Foods
USFD
$23.8B
$7.97M 0.08%
103,991
-11,060
-10% -$879K
KRG icon
262
Kite Realty
KRG
$5.31B
$7.92M 0.08%
355,218
-27,586
-7% -$615K
EFSC icon
263
Enterprise Financial Services Corp
EFSC
$2.4B
$7.91M 0.08%
136,497
-4,246
-3% -$247K
ELV icon
264
Elevance Health
ELV
$86.4B
$7.9M 0.08%
24,464
-1,496
-6% -$465K
AGYS icon
265
Agilysys
AGYS
$3.25B
$7.86M 0.08%
74,722
+9,948
+15% +$1.1M
AXON
266
Axon Enterprise
AXON
$50B
$7.86M 0.08%
10,947
+803
+8% +$609K
COR icon
267
Cencora
COR
$59.2B
$7.83M 0.08%
25,065
+5,245
+26% +$1.54M
JCI icon
268
Johnson Controls International
JCI
$91.7B
$7.8M 0.08%
70,952
-4,531
-6% -$484K
BWXT icon
269
BWX Technologies
BWXT
$15.6B
$7.78M 0.08%
42,211
-3,223
-7% -$519K
COHR icon
270
Coherent
COHR
$64B
$7.73M 0.08%
71,787
-5,515
-7% -$550K
ONTO icon
271
Onto Innovation
ONTO
$20.6B
$7.68M 0.08%
59,440
+11,598
+24% +$1.24M
HIG icon
272
Hartford Financial Services
HIG
$37.8B
$7.64M 0.08%
57,306
-2,039
-3% -$262K
NWE icon
273
NorthWestern Energy
NWE
$4.4B
$7.64M 0.08%
130,287
-6,733
-5% -$372K
CTAS icon
274
Cintas
CTAS
$80.3B
$7.62M 0.08%
37,139
-2,230
-6% -$476K
FISV
275
Fiserv Inc
FISV
$29.5B
$7.6M 0.08%
58,925
-4,661
-7% -$668K
9 10
11
12 13

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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 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.