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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
SON icon
826
Sonoco
SON
$5.77B
$1.96M 0.02%
45,551
-3,497
-7% -$162K
LSTR icon
827
Landstar System
LSTR
$6.4B
$1.96M 0.02%
16,005
-1,375
-8% -$183K
ENS icon
828
EnerSys
ENS
$7.2B
$1.95M 0.02%
17,304
-2,303
-12% -$226K
TPL icon
829
Texas Pacific Land
TPL
$23.9B
$1.95M 0.02%
6,276
-204
-3% -$64.2K
MSM icon
830
MSC Industrial Direct
MSM
$6.77B
$1.94M 0.02%
21,084
-1,084
-5% -$96.7K
J icon
831
Jacobs Solutions
J
$16.8B
$1.94M 0.02%
12,960
-823
-6% -$118K
ASB icon
832
Associated Banc-Corp
ASB
$6.07B
$1.94M 0.02%
75,453
-5,776
-7% -$148K
WAT icon
833
Waters Corp
WAT
$40.6B
$1.93M 0.02%
6,442
-372
-5% -$112K
BC icon
834
Brunswick
BC
$5.29B
$1.91M 0.02%
30,172
-2,492
-8% -$155K
KEY icon
835
KeyCorp
KEY
$24.6B
$1.89M 0.02%
101,032
-12,089
-11% -$224K
ANF icon
836
Abercrombie & Fitch
ANF
$4.84B
$1.88M 0.02%
22,004
-1,688
-7% -$157K
LNT icon
837
Alliant Energy
LNT
$18.2B
$1.88M 0.02%
27,849
-1,605
-5% -$104K
CBT icon
838
Cabot Corp
CBT
$4.45B
$1.87M 0.02%
24,572
-2,146
-8% -$167K
ESS icon
839
Essex Property Trust
ESS
$18.5B
$1.87M 0.02%
6,981
-401
-5% -$108K
PVH icon
840
PVH
PVH
$3.77B
$1.86M 0.02%
22,202
-1,665
-7% -$131K
LPLA icon
841
LPL Financial
LPLA
$29.5B
$1.85M 0.02%
5,568
+2,997
+117% +$1.09M
L icon
842
Loews
L
$23B
$1.85M 0.02%
18,438
-1,523
-8% -$144K
GHC icon
843
Graham Holdings Company
GHC
$4.97B
$1.85M 0.02%
1,569
-120
-7% -$124K
MKC icon
844
McCormick & Company Non-Voting
MKC
$14.6B
$1.84M 0.02%
27,438
-1,550
-5% -$109K
LII icon
845
Lennox International
LII
$14.5B
$1.83M 0.02%
3,466
-196
-5% -$114K
ALKT icon
846
Alkami Technology
ALKT
$2.22B
$1.83M 0.02%
+73,716
New +$1.88M
PFG icon
847
Principal Financial Group
PFG
$24.6B
$1.82M 0.02%
21,974
-1,681
-7% -$134K
LUV icon
848
Southwest Airlines
LUV
$22B
$1.82M 0.02%
56,944
-8,424
-13% -$275K
EXPD icon
849
Expeditors International
EXPD
$24.3B
$1.8M 0.02%
14,715
-994
-6% -$118K
CNC icon
850
Centene
CNC
$32.6B
$1.8M 0.02%
50,490
-6,490
-11% -$196K
32 33
34
35 36

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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.