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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
STWD icon
626
Starwood Property Trust
STWD
$6.05B
$3.09M 0.03%
159,382
-990
-0.6% -$19.9K
AGCO icon
627
AGCO
AGCO
$6.96B
$3.06M 0.03%
28,604
-2,180
-7% -$241K
AEE icon
628
Ameren
AEE
$30.2B
$3.06M 0.03%
29,308
-1,683
-5% -$168K
STAG icon
629
STAG Industrial
STAG
$7.12B
$3.04M 0.03%
86,222
-6,584
-7% -$235K
CYTK icon
630
Cytokinetics
CYTK
$10.2B
$3.04M 0.03%
55,261
-4,130
-7% -$170K
BR icon
631
Broadridge
BR
$19.6B
$3.02M 0.03%
12,699
-774
-6% -$193K
MTG icon
632
MGIC Investment
MTG
$6.33B
$3.02M 0.03%
106,462
-11,618
-10% -$317K
FAF icon
633
First American
FAF
$7.56B
$3.02M 0.03%
47,015
-4,157
-8% -$262K
VNO icon
634
Vornado Realty Trust
VNO
$7.41B
$3.02M 0.03%
74,500
-8,548
-10% -$333K
CHE icon
635
Chemed
CHE
$7.02B
$3.01M 0.03%
6,730
-546
-8% -$247K
RHP icon
636
Ryman Hospitality Properties
RHP
$7.87B
$3.01M 0.03%
33,599
-76
-0.2% -$7.43K
AM icon
637
Antero Midstream
AM
$10.5B
$3.01M 0.03%
154,690
-12,132
-7% -$219K
ROIV icon
638
Roivant Sciences
ROIV
$26.2B
$3.01M 0.03%
198,685
-10,678
-5% -$132K
HSY icon
639
Hershey
HSY
$37.4B
$3M 0.03%
16,060
-917
-5% -$167K
THG icon
640
Hanover Insurance
THG
$7.77B
$3M 0.03%
16,521
-1,340
-8% -$230K
CHDN icon
641
Churchill Downs
CHDN
$6.2B
$2.98M 0.03%
30,767
-5,155
-14% -$530K
NEU icon
642
NewMarket
NEU
$8.72B
$2.98M 0.03%
3,601
-153
-4% -$118K
GMED icon
643
Globus Medical
GMED
$11.5B
$2.98M 0.03%
52,015
-4,156
-7% -$239K
PPL
644
PPL Corp
PPL
$26.8B
$2.98M 0.03%
80,147
-4,618
-5% -$166K
VNOM icon
645
Viper Energy
VNOM
$14.8B
$2.98M 0.03%
77,920
+12,732
+20% +$485K
AVB icon
646
AvalonBay Communities
AVB
$26.3B
$2.98M 0.03%
15,415
-890
-5% -$173K
CRUS icon
647
Cirrus Logic
CRUS
$6.08B
$2.97M 0.03%
23,707
-2,721
-10% -$303K
LFUS icon
648
Littelfuse
LFUS
$11.4B
$2.96M 0.03%
11,446
-845
-7% -$212K
KNX icon
649
Knight Transportation
KNX
$11.9B
$2.96M 0.03%
74,956
-5,632
-7% -$244K
CMC icon
650
Commercial Metals
CMC
$7.98B
$2.96M 0.03%
51,693
-4,504
-8% -$249K
24 25
26
27 28

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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.