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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
SLM icon
701
SLM Corp
SLM
$5.26B
$2.67M 0.03%
96,283
-8,080
-8% -$252K
GBCI icon
702
Glacier Bancorp
GBCI
$6.4B
$2.66M 0.03%
54,751
-4,119
-7% -$193K
ULTA icon
703
Ulta Beauty
ULTA
$22.9B
$2.66M 0.03%
4,871
-306
-6% -$157K
IP icon
704
International Paper
IP
$21.8B
$2.66M 0.03%
57,223
-3,309
-5% -$162K
TFX icon
705
Teleflex
TFX
$5.78B
$2.65M 0.03%
21,692
-5,228
-19% -$634K
ALK icon
706
Alaska Air
ALK
$5.3B
$2.65M 0.03%
53,254
-7,116
-12% -$396K
LKQ icon
707
LKQ Corp
LKQ
$6.25B
$2.64M 0.03%
86,596
-4,877
-5% -$160K
PTC icon
708
PTC
PTC
$16.1B
$2.64M 0.03%
12,983
-3,406
-21% -$694K
CHRD icon
709
Chord Energy
CHRD
$7.53B
$2.63M 0.03%
26,443
-2,280
-8% -$240K
LDOS icon
710
Leidos
LDOS
$17.6B
$2.62M 0.03%
13,884
-856
-6% -$149K
MORN icon
711
Morningstar
MORN
$7.41B
$2.62M 0.03%
11,298
-1,939
-15% -$517K
WSM icon
712
Williams-Sonoma
WSM
$28.9B
$2.61M 0.03%
13,331
-764
-5% -$146K
SMCI icon
713
Super Micro Computer
SMCI
$25.3B
$2.6M 0.03%
54,335
-4,517
-8% -$216K
IJR icon
714
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.6M 0.03%
21,915
-3,355
-13% -$386K
NXST icon
715
Nexstar Media Group
NXST
$5.7B
$2.6M 0.03%
13,161
-934
-7% -$183K
LPX icon
716
Louisiana-Pacific
LPX
$5.15B
$2.6M 0.03%
29,267
-1,533
-5% -$142K
LH icon
717
Labcorp
LH
$26.2B
$2.59M 0.03%
9,028
-589
-6% -$158K
DBX icon
718
Dropbox
DBX
$7.31B
$2.58M 0.03%
85,476
-12,103
-12% -$346K
FE icon
719
FirstEnergy
FE
$27.1B
$2.58M 0.03%
56,320
-2,578
-4% -$110K
PPG icon
720
PPG Industries
PPG
$25.5B
$2.57M 0.03%
24,462
-1,567
-6% -$174K
FSLR icon
721
First Solar
FSLR
$24.4B
$2.56M 0.03%
11,624
-672
-5% -$129K
TREX icon
722
Trex
TREX
$5.05B
$2.56M 0.03%
49,524
-3,801
-7% -$231K
RF icon
723
Regions Financial
RF
$26.9B
$2.55M 0.03%
96,725
-6,370
-6% -$165K
THO icon
724
Thor Industries
THO
$4.11B
$2.55M 0.03%
24,572
-1,886
-7% -$190K
VRSN icon
725
VeriSign
VRSN
$25.6B
$2.55M 0.03%
9,111
-149
-2% -$41.6K
27 28
29
30 31

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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.