We are live on ! Find out more
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
VLTO icon
401
Veralto
VLTO
$23.8B
$5.55M 0.06%
52,057
-1,381
-3% -$146K
RNR icon
402
RenaissanceRe
RNR
$13.3B
$5.52M 0.06%
21,737
-2,457
-10% -$595K
EXPO icon
403
Exponent
EXPO
$3.24B
$5.49M 0.06%
79,074
-711
-0.9% -$50.8K
ACA icon
404
Arcosa
ACA
$7.12B
$5.49M 0.06%
58,557
-3,149
-5% -$293K
TCBK icon
405
TriCo Bancshares
TCBK
$1.86B
$5.48M 0.06%
123,452
-5,518
-4% -$240K
OC icon
406
Owens Corning
OC
$12.3B
$5.46M 0.06%
38,622
-3,676
-9% -$539K
HURN icon
407
Huron Consulting
HURN
$2.47B
$5.46M 0.06%
37,191
+799
+2% +$109K
STX icon
408
Seagate
STX
$209B
$5.44M 0.06%
23,051
-1,281
-5% -$219K
ELS icon
409
Equity Lifestyle Properties
ELS
$12.6B
$5.43M 0.06%
89,497
-5,582
-6% -$339K
ATR icon
410
AptarGroup
ATR
$8.43B
$5.42M 0.06%
40,555
+7,712
+23% +$1.12M
HIMS icon
411
Hims & Hers Health
HIMS
$6.71B
$5.42M 0.06%
95,486
-2,017
-2% -$103K
TPR icon
412
Tapestry
TPR
$25.9B
$5.41M 0.06%
47,793
-2,306
-5% -$241K
SCI icon
413
Service Corp International
SCI
$11.3B
$5.39M 0.06%
64,767
-6,029
-9% -$481K
SLNO
414
DELISTED
Soleno Therapeutics
SLNO
$5.33M 0.06%
78,833
+579
+0.7% +$42.9K
DTM icon
415
DT Midstream
DTM
$13.8B
$5.3M 0.06%
46,919
-3,602
-7% -$376K
FHN icon
416
First Horizon
FHN
$12.3B
$5.3M 0.06%
234,492
-17,758
-7% -$395K
MEDP icon
417
Medpace
MEDP
$16.2B
$5.27M 0.06%
10,250
-1,472
-13% -$643K
TRNO icon
418
Terreno Realty
TRNO
$7.5B
$5.26M 0.06%
92,678
-11,182
-11% -$634K
LITE icon
419
Lumentum
LITE
$78B
$5.25M 0.06%
32,236
-2,277
-7% -$284K
WBD icon
420
Warner Bros
WBD
$69.6B
$5.24M 0.06%
268,318
+10,167
+4% +$139K
TDW icon
421
Tidewater
TDW
$4.55B
$5.23M 0.06%
97,994
+92,147
+1,576% +$5.05M
PCH
422
DELISTED
PotlatchDeltic
PCH
$5.22M 0.06%
128,023
-14,938
-10% -$619K
MNST icon
423
Monster Beverage
MNST
$91.4B
$5.2M 0.05%
154,576
-6,534
-4% -$204K
GME icon
424
GameStop
GME
$8.33B
$5.18M 0.05%
190,064
-12,361
-6% -$293K
CARR icon
425
Carrier Global
CARR
$52.2B
$5.18M 0.05%
86,736
-4,720
-5% -$321K
15 16
17
18 19

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.