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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
HUM icon
376
Humana
HUM
$46.2B
$5.83M 0.06%
22,407
-799
-3% -$210K
MKSI icon
377
MKS Inc
MKSI
$20.7B
$5.83M 0.06%
47,091
-4,017
-8% -$428K
AFL icon
378
Aflac
AFL
$60.7B
$5.83M 0.06%
52,177
-3,628
-7% -$381K
SNX icon
379
TD Synnex
SNX
$20.4B
$5.8M 0.06%
35,419
-1,726
-5% -$254K
CPT icon
380
Camden Property Trust
CPT
$11.1B
$5.78M 0.06%
54,175
+4,129
+8% +$454K
OHI icon
381
Omega Healthcare
OHI
$13.9B
$5.75M 0.06%
136,239
-7,678
-5% -$310K
HTO
382
H2O America
HTO
$2.65B
$5.74M 0.06%
117,934
-5,439
-4% -$272K
MANH icon
383
Manhattan Associates
MANH
$11.7B
$5.72M 0.06%
27,927
-2,268
-8% -$480K
CWST icon
384
Casella Waste Systems
CWST
$5.79B
$5.7M 0.06%
60,099
+13,993
+30% +$1.41M
CMG icon
385
Chipotle Mexican Grill
CMG
$41.3B
$5.7M 0.06%
145,324
-9,170
-6% -$413K
VTR icon
386
Ventas
VTR
$46.3B
$5.69M 0.06%
81,282
-2,373
-3% -$159K
BJ icon
387
BJs Wholesale Club
BJ
$11.9B
$5.69M 0.06%
60,986
-4,684
-7% -$479K
D icon
388
Dominion Energy
D
$60.3B
$5.66M 0.06%
92,494
-5,288
-5% -$314K
CRS icon
389
Carpenter Technology
CRS
$26.6B
$5.65M 0.06%
23,023
-1,732
-7% -$443K
DHI icon
390
D.R. Horton
DHI
$41.9B
$5.65M 0.06%
33,346
-8,213
-20% -$1.29M
ABNB icon
391
Airbnb
ABNB
$111B
$5.65M 0.06%
46,503
-2,986
-6% -$386K
WDAY icon
392
Workday
WDAY
$51B
$5.64M 0.06%
23,411
-1,429
-6% -$330K
UNM icon
393
Unum
UNM
$14.7B
$5.63M 0.06%
72,363
-7,412
-9% -$555K
WING icon
394
Wingstop
WING
$3.1B
$5.62M 0.06%
22,345
+7,145
+47% +$2.22M
ROST icon
395
Ross Stores
ROST
$78.6B
$5.61M 0.06%
36,823
-884
-2% -$126K
PCAR icon
396
PACCAR
PCAR
$68.8B
$5.6M 0.06%
56,934
-3,280
-5% -$323K
MSCI icon
397
MSCI
MSCI
$41.8B
$5.6M 0.06%
9,861
+143
+1% +$80.8K
MPWR icon
398
Monolithic Power Systems
MPWR
$67B
$5.59M 0.06%
6,074
+46
+0.8% +$37.3K
MDGL icon
399
Madrigal Pharmaceuticals
MDGL
$11.7B
$5.59M 0.06%
12,179
-130
-1% -$48.5K
SLB icon
400
SLB Ltd
SLB
$77.3B
$5.56M 0.06%
161,694
+5,733
+4% +$199K
14 15
16
17 18

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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.