We are live on ! Find out more
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
ODFL icon
676
Old Dominion Freight Line
ODFL
$44.7B
$2.82M 0.03%
20,053
-4,235
-17% -$648K
KBR icon
677
KBR
KBR
$4.81B
$2.81M 0.03%
59,503
-5,016
-8% -$243K
LOPE icon
678
Grand Canyon Education
LOPE
$3.79B
$2.81M 0.03%
12,812
-1,100
-8% -$211K
GXO icon
679
GXO Logistics
GXO
$5.56B
$2.8M 0.03%
52,867
-4,035
-7% -$207K
PDFS icon
680
PDF Solutions
PDFS
$2.13B
$2.79M 0.03%
108,204
+1,827
+2% +$39.9K
LYV icon
681
Live Nation Entertainment
LYV
$43.3B
$2.79M 0.03%
17,095
-976
-5% -$154K
NTRS icon
682
Northern Trust
NTRS
$34.8B
$2.79M 0.03%
20,729
-1,583
-7% -$204K
CLF icon
683
Cleveland-Cliffs
CLF
$6.93B
$2.79M 0.03%
228,463
-12,612
-5% -$133K
CAVA icon
684
CAVA Group
CAVA
$8.43B
$2.78M 0.03%
46,053
+5,215
+13% +$395K
CBOE icon
685
Cboe Global Markets
CBOE
$30.6B
$2.78M 0.03%
11,338
-671
-6% -$161K
H icon
686
Hyatt Hotels
H
$16.9B
$2.78M 0.03%
19,553
-1,307
-6% -$187K
HPQ icon
687
HP
HPQ
$28.6B
$2.77M 0.03%
101,801
-6,294
-6% -$168K
CHTR icon
688
Charter Communications
CHTR
$18.7B
$2.77M 0.03%
10,067
-877
-8% -$265K
SNA icon
689
Snap-on
SNA
$20.9B
$2.76M 0.03%
7,955
-437
-5% -$143K
MTD icon
690
Mettler-Toledo International
MTD
$28.7B
$2.75M 0.03%
2,239
-151
-6% -$189K
CNP icon
691
CenterPoint Energy
CNP
$26.7B
$2.75M 0.03%
70,756
-4,086
-5% -$154K
HBAN icon
692
Huntington Bancshares
HBAN
$35.9B
$2.74M 0.03%
158,898
-8,175
-5% -$140K
EXPE icon
693
Expedia Group
EXPE
$39.4B
$2.74M 0.03%
12,809
-1,135
-8% -$228K
IMAX icon
694
IMAX
IMAX
$2.92B
$2.74M 0.03%
83,542
+1,801
+2% +$51.1K
ORA icon
695
Ormat Technologies
ORA
$6.98B
$2.7M 0.03%
28,043
-616
-2% -$55.6K
MPLX icon
696
MPLX
MPLX
$59.6B
$2.69M 0.03%
53,895
+5,480
+11% +$278K
LEGN icon
697
Legend Biotech
LEGN
$3.93B
$2.69M 0.03%
+82,516
New +$3.05M
CINF icon
698
Cincinnati Financial
CINF
$26.5B
$2.68M 0.03%
16,952
-973
-5% -$148K
GPK icon
699
Graphic Packaging
GPK
$3.51B
$2.68M 0.03%
136,817
-13,246
-9% -$288K
FNB icon
700
FNB Corp
FNB
$6.88B
$2.67M 0.03%
165,863
-13,070
-7% -$208K
26 27
28
29 30

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.