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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
LVS icon
851
Las Vegas Sands
LVS
$29.6B
$1.8M 0.02%
33,427
-5,412
-14% -$285K
FTV icon
852
Fortive
FTV
$18.7B
$1.8M 0.02%
36,685
-2,313
-6% -$114K
INVH icon
853
Invitation Homes
INVH
$18B
$1.79M 0.02%
61,129
-4,241
-6% -$131K
FMC icon
854
FMC
FMC
$1.27B
$1.79M 0.02%
53,183
-2,054
-4% -$80.1K
TCBI icon
855
Texas Capital Bancshares
TCBI
$4.38B
$1.79M 0.02%
21,132
-1,695
-7% -$145K
TNL icon
856
Travel + Leisure Co
TNL
$4.58B
$1.78M 0.02%
29,983
-3,047
-9% -$183K
ALE
857
DELISTED
Allete
ALE
$1.78M 0.02%
26,741
-2,053
-7% -$133K
MAA icon
858
Mid-America Apartment Communities
MAA
$15.6B
$1.77M 0.02%
12,690
-733
-5% -$106K
FHI icon
859
Federated Hermes
FHI
$4.74B
$1.77M 0.02%
34,136
-3,390
-9% -$172K
CNO icon
860
CNO Financial Group
CNO
$5.07B
$1.77M 0.02%
44,767
-4,537
-9% -$173K
IRT icon
861
Independence Realty Trust
IRT
$4.01B
$1.77M 0.02%
107,802
-8,263
-7% -$143K
SLGN icon
862
Silgan Holdings
SLGN
$4.46B
$1.76M 0.02%
41,012
+574
+1% +$27.8K
DOW icon
863
Dow Inc
DOW
$21.9B
$1.76M 0.02%
76,825
-4,227
-5% -$105K
MUR icon
864
Murphy Oil
MUR
$4.99B
$1.76M 0.02%
61,963
-4,753
-7% -$120K
VEEV icon
865
Veeva Systems
VEEV
$41B
$1.76M 0.02%
5,907
+1,776
+43% +$500K
RYN icon
866
Rayonier
RYN
$6.54B
$1.74M 0.02%
68,697
-4,429
-6% -$106K
SNDK
867
Sandisk
SNDK
$223B
$1.73M 0.02%
15,462
-1,897
-11% -$111K
IBOC icon
868
International Bancshares
IBOC
$4.57B
$1.72M 0.02%
24,973
-1,604
-6% -$112K
OMC icon
869
Omnicom Group
OMC
$24.2B
$1.71M 0.02%
20,994
-1,377
-6% -$104K
IFF icon
870
International Flavors & Fragrances
IFF
$21.4B
$1.71M 0.02%
27,776
-1,553
-5% -$107K
CHRW icon
871
C.H. Robinson
CHRW
$17.5B
$1.7M 0.02%
12,804
-814
-6% -$95.5K
TSN icon
872
Tyson Foods
TSN
$19.8B
$1.68M 0.02%
30,986
-1,851
-6% -$102K
ALGM icon
873
Allegro MicroSystems
ALGM
$8.23B
$1.67M 0.02%
57,256
-7,755
-12% -$251K
NET icon
874
Cloudflare
NET
$118B
$1.66M 0.02%
7,746
+2,292
+42% +$468K
BRKR icon
875
Bruker
BRKR
$8.83B
$1.66M 0.02%
51,150
-3,861
-7% -$138K
33 34
35
36 37

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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.