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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
FIVE icon
526
Five Below
FIVE
$13.4B
$3.93M 0.04%
25,428
-1,951
-7% -$276K
AA icon
527
Alcoa
AA
$13.1B
$3.93M 0.04%
119,575
-9,169
-7% -$285K
AVTR icon
528
Avantor
AVTR
$9.37B
$3.93M 0.04%
314,845
-24,034
-7% -$310K
ED icon
529
Consolidated Edison
ED
$40.1B
$3.93M 0.04%
39,086
-2,225
-5% -$223K
TRGP icon
530
Targa Resources
TRGP
$57.2B
$3.91M 0.04%
23,321
-1,554
-6% -$259K
DGII icon
531
Digi International
DGII
$3.23B
$3.9M 0.04%
106,912
-5,205
-5% -$179K
FICO icon
532
Fair Isaac
FICO
$24B
$3.89M 0.04%
2,602
-188
-7% -$283K
XYL icon
533
Xylem
XYL
$28.1B
$3.89M 0.04%
26,393
-1,520
-5% -$211K
OTIS icon
534
Otis Worldwide
OTIS
$27.8B
$3.89M 0.04%
42,555
-2,717
-6% -$247K
PCTY icon
535
Paylocity
PCTY
$8.1B
$3.88M 0.04%
24,392
+1,226
+5% +$217K
CVLT icon
536
Commault Systems
CVLT
$6.26B
$3.88M 0.04%
20,533
-1,410
-6% -$254K
ZION icon
537
Zions Bancorporation
ZION
$10.5B
$3.86M 0.04%
68,177
-5,211
-7% -$290K
NFG icon
538
National Fuel Gas
NFG
$7.75B
$3.85M 0.04%
41,733
-3,199
-7% -$279K
DINO icon
539
HF Sinclair
DINO
$16.3B
$3.84M 0.04%
73,440
-6,202
-8% -$294K
OSK icon
540
Oshkosh
OSK
$9.41B
$3.83M 0.04%
29,558
-2,456
-8% -$326K
BRO icon
541
Brown & Brown
BRO
$24B
$3.83M 0.04%
40,833
-1,359
-3% -$132K
XENE icon
542
Xenon Pharmaceuticals
XENE
$6.21B
$3.81M 0.04%
94,935
-633
-0.7% -$22.3K
CFR icon
543
Cullen/Frost Bankers
CFR
$10.5B
$3.77M 0.04%
29,707
-2,263
-7% -$294K
VICI icon
544
VICI Properties
VICI
$29B
$3.76M 0.04%
115,394
-5,609
-5% -$185K
KDP icon
545
Keurig Dr Pepper
KDP
$42.3B
$3.76M 0.04%
147,297
-8,517
-5% -$267K
MCHP icon
546
Microchip Technology
MCHP
$42.2B
$3.76M 0.04%
58,492
-3,176
-5% -$215K
GDYN icon
547
Grid Dynamics Holdings
GDYN
$644M
$3.75M 0.04%
486,700
+97,471
+25% +$870K
LAD icon
548
Lithia Motors
LAD
$8.32B
$3.74M 0.04%
11,840
-1,106
-9% -$357K
FIS icon
549
Fidelity National Information Services
FIS
$22.8B
$3.73M 0.04%
56,625
-3,631
-6% -$265K
GEHC icon
550
GE HealthCare
GEHC
$33.3B
$3.73M 0.04%
49,604
-3,006
-6% -$224K
20 21
22
23 24

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HRCM
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HI
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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.