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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
SMG icon
951
ScottsMiracle-Gro
SMG
$3.59B
$1.17M 0.01%
20,532
-994
-5% -$62.7K
XRAY icon
952
Dentsply Sirona
XRAY
$2.31B
$1.17M 0.01%
92,127
-6,982
-7% -$101K
SOLV icon
953
Solventum
SOLV
$14.7B
$1.17M 0.01%
16,013
+110
+0.7% +$8.06K
PNW icon
954
Pinnacle West Capital
PNW
$12.2B
$1.16M 0.01%
12,943
-746
-5% -$67.2K
PBF icon
955
PBF Energy
PBF
$8.81B
$1.14M 0.01%
37,938
-10,947
-22% -$286K
PAYC icon
956
Paycom
PAYC
$10.1B
$1.13M 0.01%
5,428
-161
-3% -$36.3K
MOH icon
957
Molina Healthcare
MOH
$10.7B
$1.13M 0.01%
5,889
-340
-5% -$62.6K
JBHT icon
958
JB Hunt Transport Services
JBHT
$26.5B
$1.11M 0.01%
8,292
-697
-8% -$100K
IVZ icon
959
Invesco
IVZ
$14.3B
$1.11M 0.01%
48,343
-2,984
-6% -$61.9K
IPG
960
DELISTED
Interpublic Group of Companies
IPG
$1.11M 0.01%
39,695
-2,701
-6% -$69.7K
EPAM icon
961
EPAM Systems
EPAM
$5.24B
$1.11M 0.01%
7,339
-458
-6% -$75.2K
BLKB icon
962
Blackbaud
BLKB
$2.1B
$1.1M 0.01%
17,182
-1,559
-8% -$102K
RVTY icon
963
Revvity
RVTY
$13.1B
$1.1M 0.01%
12,561
-937
-7% -$85.1K
CPRI icon
964
Capri Holdings
CPRI
$1.77B
$1.1M 0.01%
54,980
-3,657
-6% -$73.3K
HAS icon
965
Hasbro
HAS
$13.6B
$1.1M 0.01%
14,437
-667
-4% -$51.7K
HAE icon
966
Haemonetics
HAE
$4.11B
$1.08M 0.01%
22,250
-2,733
-11% -$169K
BWA icon
967
BorgWarner
BWA
$13.8B
$1.07M 0.01%
24,240
-3,985
-14% -$159K
GNRC icon
968
Generac Holdings
GNRC
$12.8B
$1.06M 0.01%
6,362
-415
-6% -$72.7K
HUBS icon
969
HubSpot
HUBS
$12B
$1.05M 0.01%
2,249
+716
+47% +$360K
POWI icon
970
Power Integrations
POWI
$3.48B
$1.04M 0.01%
25,907
-2,087
-7% -$101K
ALB icon
971
Albemarle
ALB
$15.4B
$1.03M 0.01%
12,754
-737
-5% -$56.8K
PK icon
972
Park Hotels & Resorts
PK
$3.03B
$1.02M 0.01%
92,325
-7,083
-7% -$79.6K
CHH icon
973
Choice Hotels
CHH
$4.71B
$1.02M 0.01%
9,546
-1,449
-13% -$177K
AES icon
974
AES
AES
$10.5B
$1.02M 0.01%
77,170
-4,458
-5% -$57.9K
IDCC icon
975
InterDigital
IDCC
$8.88B
$998K 0.01%
2,890
-442
-13% -$120K
37 38
39
40 41

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HRCM
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HI
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MPI
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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.