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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
WAB icon
551
Wabtec
WAB
$50.3B
$3.72M 0.04%
18,536
-1,092
-6% -$216K
NNN icon
552
NNN REIT
NNN
$8.87B
$3.71M 0.04%
87,185
-6,283
-7% -$267K
OMCL icon
553
Omnicell
OMCL
$1.72B
$3.7M 0.04%
121,390
-3,896
-3% -$120K
JAZZ icon
554
Jazz Pharmaceuticals
JAZZ
$16B
$3.69M 0.04%
28,015
-2,635
-9% -$316K
XHR
555
Xenia Hotels & Resorts
XHR
$1.76B
$3.69M 0.04%
268,615
-38,881
-13% -$528K
MTSI icon
556
MACOM Technology Solutions
MTSI
$23.5B
$3.68M 0.04%
29,577
-18
-0.1% -$2.38K
SEIC icon
557
SEI Investments
SEIC
$12.8B
$3.68M 0.04%
43,392
-3,659
-8% -$325K
EQT icon
558
EQT Corp
EQT
$33.8B
$3.68M 0.04%
67,633
-1,007
-1% -$53.2K
OXY icon
559
Occidental Petroleum
OXY
$57.7B
$3.68M 0.04%
77,884
-3,361
-4% -$152K
FND icon
560
Floor & Decor
FND
$6.27B
$3.67M 0.04%
49,736
-3,777
-7% -$310K
IRTC icon
561
iRhythm Holdings
IRTC
$4.06B
$3.66M 0.04%
21,289
-1,363
-6% -$217K
WTW icon
562
Willis Towers Watson
WTW
$31B
$3.65M 0.04%
10,575
-796
-7% -$258K
ON icon
563
ON Semiconductor
ON
$31.8B
$3.64M 0.04%
73,729
-5,241
-7% -$276K
ELF icon
564
e.l.f. Beauty
ELF
$5.43B
$3.63M 0.04%
27,393
-654
-2% -$80.7K
ADC icon
565
Agree Realty
ADC
$9.34B
$3.62M 0.04%
51,019
-3,589
-7% -$260K
INGR icon
566
Ingredion
INGR
$6.63B
$3.62M 0.04%
29,641
-2,342
-7% -$302K
OSW icon
567
OneSpaWorld
OSW
$2.73B
$3.61M 0.04%
170,756
-22,057
-11% -$482K
PCG icon
568
PG&E
PCG
$38.5B
$3.59M 0.04%
238,196
-13,795
-5% -$201K
SIGI icon
569
Selective Insurance
SIGI
$5.59B
$3.57M 0.04%
44,078
-114,694
-72% -$9.25M
STT icon
570
State Street
STT
$52.2B
$3.57M 0.04%
30,753
-1,954
-6% -$218K
COLB icon
571
Columbia Banking Systems
COLB
$9.18B
$3.55M 0.04%
138,109
+33,576
+32% +$853K
R icon
572
Ryder
R
$10.1B
$3.55M 0.04%
18,839
-1,720
-8% -$310K
CTSH icon
573
Cognizant
CTSH
$26.7B
$3.55M 0.04%
52,934
-3,589
-6% -$260K
PECO icon
574
Phillips Edison & Co
PECO
$5.2B
$3.54M 0.04%
103,253
+230
+0.2% +$7.97K
FOXF icon
575
Fox Factory Holding Corp
FOXF
$886M
$3.54M 0.04%
145,890
-18,237
-11% -$514K
21 22
23
24 25

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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.