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
ATI icon
426
ATI
ATI
$30.9B
$5.18M 0.05%
63,655
-6,500
-9% -$527K
XEL icon
427
Xcel Energy
XEL
$49.3B
$5.17M 0.05%
64,098
-2,033
-3% -$147K
WTRG icon
428
Essential Utilities
WTRG
$11.5B
$5.17M 0.05%
129,528
+1,268
+1% +$48.3K
AXSM icon
429
Axsome Therapeutics
AXSM
$11.2B
$5.14M 0.05%
42,306
-997
-2% -$112K
EXEL icon
430
Exelixis
EXEL
$12.5B
$5.13M 0.05%
124,326
-11,294
-8% -$454K
TXRH icon
431
Texas Roadhouse
TXRH
$13.6B
$5.1M 0.05%
30,690
-2,303
-7% -$406K
CCI icon
432
Crown Castle
CCI
$32.2B
$5.08M 0.05%
52,680
-2,963
-5% -$300K
ALLY icon
433
Ally Financial
ALLY
$13.6B
$5.07M 0.05%
129,360
-8,124
-6% -$326K
F icon
434
Ford
F
$55.4B
$5.07M 0.05%
423,654
-24,188
-5% -$279K
CACI icon
435
CACI
CACI
$14.8B
$5.07M 0.05%
10,158
-778
-7% -$376K
NXT icon
436
Nextpower Inc
NXT
$15.9B
$5.06M 0.05%
68,333
-3,134
-4% -$202K
BLD
437
DELISTED
TopBuild
BLD
$5.05M 0.05%
12,922
-1,210
-9% -$483K
RSG icon
438
Republic Services
RSG
$65.9B
$5.05M 0.05%
22,004
-1,295
-6% -$304K
VRNS icon
439
Varonis Systems
VRNS
$5.26B
$5.04M 0.05%
87,663
-5,511
-6% -$306K
AMH icon
440
American Homes 4 Rent
AMH
$12.3B
$5M 0.05%
150,482
-7,557
-5% -$263K
MET icon
441
MetLife
MET
$61.9B
$4.99M 0.05%
60,554
-4,116
-6% -$324K
JEF icon
442
Jefferies Financial Group
JEF
$12.9B
$4.99M 0.05%
76,212
-4,819
-6% -$294K
OKE icon
443
Oneok
OKE
$58.4B
$4.98M 0.05%
68,251
-3,371
-5% -$258K
CTVA icon
444
Corteva
CTVA
$50.6B
$4.98M 0.05%
73,601
-4,620
-6% -$335K
EW icon
445
Edwards Lifesciences
EW
$53.4B
$4.96M 0.05%
63,786
-3,615
-5% -$282K
PSA icon
446
Public Storage
PSA
$61.4B
$4.94M 0.05%
17,116
-989
-5% -$284K
EXC icon
447
Exelon
EXC
$47B
$4.93M 0.05%
109,461
-6,294
-5% -$276K
EA
448
DELISTED
Electronic Arts
EA
$4.92M 0.05%
24,405
-1,761
-7% -$291K
SFM icon
449
Sprouts Farmers Market
SFM
$7.71B
$4.91M 0.05%
45,133
-3,534
-7% -$514K
LAMR icon
450
Lamar Advertising Co
LAMR
$15.8B
$4.91M 0.05%
40,086
-3,662
-8% -$455K
16 17
18
19 20

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.