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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
ALLE icon
876
Allegion
ALLE
$14.2B
$1.65M 0.02%
9,309
-561
-6% -$92.6K
HEI.A icon
877
HEICO Corp Class A
HEI.A
$38.1B
$1.65M 0.02%
6,476
+2,263
+54% +$566K
ZBRA icon
878
Zebra Technologies
ZBRA
$18B
$1.64M 0.02%
5,511
-320
-5% -$102K
CLX icon
879
Clorox
CLX
$12.9B
$1.64M 0.02%
13,262
-877
-6% -$109K
HOLX
880
DELISTED
Hologic
HOLX
$1.63M 0.02%
24,165
-1,441
-6% -$95.7K
DECK icon
881
Deckers Outdoor
DECK
$12.7B
$1.63M 0.02%
16,077
-1,326
-8% -$145K
TXT icon
882
Textron
TXT
$15.1B
$1.63M 0.02%
19,285
-1,389
-7% -$113K
MZTI
883
The Marzetti Company
MZTI
$3.22B
$1.63M 0.02%
9,421
-175
-2% -$31.4K
BBY icon
884
Best Buy
BBY
$18B
$1.61M 0.02%
21,302
-787
-4% -$56.4K
KIM icon
885
Kimco Realty
KIM
$16.4B
$1.6M 0.02%
73,404
-4,175
-5% -$90.7K
MAS icon
886
Masco
MAS
$14.7B
$1.6M 0.02%
22,700
-1,496
-6% -$105K
FLG
887
Flagstar Bank National Association
FLG
$5.92B
$1.59M 0.02%
138,185
-12,502
-8% -$149K
EG icon
888
Everest Group
EG
$14B
$1.59M 0.02%
4,546
-332
-7% -$112K
CF icon
889
CF Industries
CF
$17.7B
$1.57M 0.02%
17,554
-1,023
-6% -$91.2K
HOG icon
890
Harley-Davidson
HOG
$2.9B
$1.57M 0.02%
56,136
+1,760
+3% +$47.2K
NVST icon
891
Envista
NVST
$4.51B
$1.56M 0.02%
76,748
-7,539
-9% -$155K
EEFT icon
892
Euronet Worldwide
EEFT
$2.78B
$1.56M 0.02%
17,798
-2,419
-12% -$232K
TEX icon
893
Terex
TEX
$7.57B
$1.55M 0.02%
30,296
-2,328
-7% -$119K
CXT icon
894
Crane NXT
CXT
$2.96B
$1.53M 0.02%
22,805
-1,729
-7% -$103K
CDP icon
895
COPT Defense Properties
CDP
$4.23B
$1.51M 0.02%
52,042
-3,977
-7% -$114K
INCY icon
896
Incyte
INCY
$24.4B
$1.51M 0.02%
17,820
-640
-3% -$50.6K
COOP
897
DELISTED
Mr. Cooper
COOP
$1.51M 0.02%
7,168
-1,052
-13% -$194K
VC icon
898
Visteon
VC
$2.86B
$1.51M 0.02%
12,597
-959
-7% -$113K
TKO icon
899
TKO Group
TKO
$14.6B
$1.51M 0.02%
7,476
-210
-3% -$38.4K
KMPR icon
900
Kemper
KMPR
$1.59B
$1.49M 0.02%
28,976
-940
-3% -$52.8K
34 35
36
37 38

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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.