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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
STE icon
451
Steris
STE
$23B
$4.88M 0.05%
19,738
-261
-1% -$62.5K
VCEL icon
452
Vericel Corp
VCEL
$2.28B
$4.83M 0.05%
153,609
-14,798
-9% -$531K
AYI icon
453
Acuity Brands
AYI
$10.8B
$4.83M 0.05%
14,015
-1,205
-8% -$384K
BMRN icon
454
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.8M 0.05%
88,678
-6,693
-7% -$383K
QTWO icon
455
Q2 Holdings
QTWO
$4.13B
$4.77M 0.05%
65,908
+8,268
+14% +$679K
WCC
456
WESCO International
WCC
$17.5B
$4.75M 0.05%
22,473
+387
+2% +$81.3K
ECHO
457
EchoStar
ECHO
$26.6B
$4.74M 0.05%
62,106
-4,625
-7% -$209K
AIG icon
458
American International
AIG
$39.8B
$4.72M 0.05%
60,054
-6,043
-9% -$483K
CNM icon
459
Core & Main
CNM
$8.64B
$4.71M 0.05%
87,587
-6,605
-7% -$400K
ARMK icon
460
Aramark
ARMK
$16.1B
$4.66M 0.05%
121,392
-8,937
-7% -$362K
DELL icon
461
Dell
DELL
$320B
$4.66M 0.05%
32,861
-1,491
-4% -$193K
VRSK icon
462
Verisk Analytics
VRSK
$24.2B
$4.65M 0.05%
18,487
+1,003
+6% +$275K
LSCC icon
463
Lattice Semiconductor
LSCC
$18.2B
$4.64M 0.05%
63,223
-5,161
-8% -$314K
AVAV icon
464
AeroVironment
AVAV
$9.59B
$4.63M 0.05%
14,694
+11,075
+306% +$2.87M
ELAN icon
465
Elanco Animal Health
ELAN
$11.2B
$4.62M 0.05%
+229,442
New +$3.84M
DOCS icon
466
Doximity
DOCS
$4.74B
$4.61M 0.05%
62,993
-3,397
-5% -$221K
WMS icon
467
Advanced Drainage Systems
WMS
$11.3B
$4.58M 0.05%
33,035
-2,075
-6% -$272K
YUM icon
468
Yum! Brands
YUM
$41.2B
$4.57M 0.05%
30,079
-1,795
-6% -$264K
ENSG icon
469
The Ensign Group
ENSG
$10.6B
$4.57M 0.05%
26,459
-1,922
-7% -$306K
PEN icon
470
Penumbra
PEN
$12.9B
$4.56M 0.05%
18,011
-1,247
-6% -$315K
WBS icon
471
Webster Financial
WBS
$12.8B
$4.56M 0.05%
76,751
-6,911
-8% -$412K
AR icon
472
Antero Resources
AR
$11.3B
$4.55M 0.05%
135,540
-9,621
-7% -$321K
GWW icon
473
W.W. Grainger
GWW
$62.2B
$4.55M 0.05%
4,771
-244
-5% -$245K
BANF icon
474
BancFirst
BANF
$3.89B
$4.54M 0.05%
36,135
-1,756
-5% -$227K
CSGP icon
475
CoStar Group
CSGP
$13.4B
$4.53M 0.05%
53,710
-109
-0.2% -$9.63K
17 18
19
20 21

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RA
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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.