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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
AMRZ
476
Amrize Ltd
AMRZ
$25.6B
$4.52M 0.05%
+93,718
New +$4.78M
PEG icon
477
Public Service Enterprise Group
PEG
$37.8B
$4.51M 0.05%
54,089
-3,127
-5% -$262K
WDC icon
478
Western Digital
WDC
$168B
$4.51M 0.05%
37,600
-2,404
-6% -$196K
EBAY icon
479
eBay
EBAY
$46.5B
$4.5M 0.05%
49,530
-3,331
-6% -$295K
ORI icon
480
Old Republic International
ORI
$10.3B
$4.48M 0.05%
105,571
-7,512
-7% -$290K
REXR icon
481
Rexford Industrial Realty
REXR
$8.12B
$4.48M 0.05%
109,051
-8,374
-7% -$328K
KMB icon
482
Kimberly-Clark
KMB
$36.8B
$4.47M 0.05%
35,973
-2,092
-5% -$270K
PAYX icon
483
Paychex
PAYX
$44.6B
$4.46M 0.05%
35,153
-1,617
-4% -$224K
CNH
484
CNH Industrial
CNH
$16.7B
$4.45M 0.05%
410,140
-24,804
-6% -$303K
KR icon
485
Kroger
KR
$35.1B
$4.45M 0.05%
65,955
-4,322
-6% -$301K
RL icon
486
Ralph Lauren
RL
$23.1B
$4.42M 0.05%
14,108
+337
+2% +$100K
TGT icon
487
Target
TGT
$70.6B
$4.42M 0.05%
49,268
-2,856
-5% -$281K
VMC icon
488
Vulcan Materials
VMC
$36B
$4.4M 0.05%
14,319
-3,528
-20% -$1M
DCI icon
489
Donaldson
DCI
$11.1B
$4.4M 0.05%
53,813
-5,623
-9% -$424K
RRX icon
490
Regal Rexnord
RRX
$11.4B
$4.4M 0.05%
30,653
-2,336
-7% -$344K
GRMN
491
Garmin
GRMN
$60.2B
$4.37M 0.05%
17,732
+71
+0.4% +$16.4K
DOC icon
492
Healthpeak Properties
DOC
$14.3B
$4.36M 0.05%
227,460
-2,780
-1% -$49.8K
RMD icon
493
ResMed
RMD
$32.9B
$4.35M 0.05%
15,908
-939
-6% -$256K
KNSL icon
494
Kinsale Capital Group
KNSL
$8.59B
$4.35M 0.05%
10,224
-789
-7% -$358K
NDAQ icon
495
Nasdaq
NDAQ
$54.6B
$4.35M 0.05%
49,136
+1,730
+4% +$160K
SPXC icon
496
SPX Corp
SPXC
$10.6B
$4.34M 0.05%
23,235
-1,171
-5% -$216K
CPRT icon
497
Copart
CPRT
$27.2B
$4.34M 0.05%
96,452
-4,391
-4% -$207K
FYBR
498
DELISTED
Frontier Communications
FYBR
$4.32M 0.05%
115,602
+4,842
+4% +$179K
XYZ
499
Block Inc
XYZ
$49.9B
$4.31M 0.05%
+59,573
New +$4.46M
OGE icon
500
OGE Energy
OGE
$9.71B
$4.3M 0.05%
93,010
-7,112
-7% -$318K
18 19
20
21 22

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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.