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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
AMKR icon
901
Amkor Technology
AMKR
$14.3B
$1.49M 0.02%
52,504
-4,012
-7% -$96.6K
BALL icon
902
Ball Corp
BALL
$16.4B
$1.49M 0.02%
29,496
-2,315
-7% -$125K
PAG icon
903
Penske Automotive Group
PAG
$14.4B
$1.49M 0.02%
8,541
-673
-7% -$120K
DPZ icon
904
Domino's
DPZ
$11.6B
$1.46M 0.02%
3,386
-542
-14% -$246K
RH icon
905
RH
RH
$3.4B
$1.44M 0.02%
7,093
-450
-6% -$97.8K
PII icon
906
Polaris
PII
$3.91B
$1.43M 0.02%
24,668
-1,603
-6% -$86.4K
PRGO icon
907
Perrigo
PRGO
$1.78B
$1.42M 0.01%
63,540
-4,828
-7% -$118K
GTM
908
ZoomInfo Technologies
GTM
$1.25B
$1.41M 0.01%
129,493
+273
+0.2% +$2.93K
ARE icon
909
Alexandria Real Estate Equities
ARE
$8.33B
$1.4M 0.01%
16,844
-785
-4% -$62.9K
BHF icon
910
Brighthouse Financial
BHF
$3.42B
$1.4M 0.01%
26,395
-2,156
-8% -$105K
SLP icon
911
Simulations Plus
SLP
$370M
$1.4M 0.01%
92,805
-83
-0.1% -$1.21K
AVNT icon
912
Avient
AVNT
$4.23B
$1.39M 0.01%
42,277
-3,242
-7% -$113K
AVY icon
913
Avery Dennison
AVY
$13.6B
$1.37M 0.01%
8,451
-513
-6% -$88.4K
LNG icon
914
Cheniere Energy
LNG
$55B
$1.37M 0.01%
5,822
+888
+18% +$209K
LYB icon
915
LyondellBasell Industries
LYB
$20.2B
$1.37M 0.01%
27,888
-1,596
-5% -$90K
IEX icon
916
IDEX
IEX
$17.6B
$1.33M 0.01%
8,162
-502
-6% -$84.8K
OLN icon
917
Olin
OLN
$2.17B
$1.32M 0.01%
52,945
-4,314
-8% -$95.8K
NDSN icon
918
Nordson
NDSN
$17.3B
$1.32M 0.01%
5,821
-380
-6% -$83.8K
LIVN icon
919
LivaNova
LIVN
$4.53B
$1.32M 0.01%
25,217
-1,899
-7% -$95.6K
REG icon
920
Regency Centers
REG
$14.1B
$1.29M 0.01%
17,712
-1,023
-5% -$73K
SHC icon
921
Sotera Health
SHC
$5.43B
$1.28M 0.01%
81,331
+5,104
+7% +$71.7K
FLO icon
922
Flowers Foods
FLO
$1.6B
$1.27M 0.01%
97,509
-141
-0.1% -$2.14K
BAX icon
923
Baxter International
BAX
$14B
$1.27M 0.01%
55,803
-3,160
-5% -$80.1K
SJM icon
924
J.M. Smucker
SJM
$12.9B
$1.26M 0.01%
11,568
-640
-5% -$69.5K
GL icon
925
Globe Life
GL
$14B
$1.26M 0.01%
8,781
-686
-7% -$93K
35 36
37
38 39

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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.