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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
GT icon
976
Goodyear
GT
$1.78B
$988K 0.01%
132,105
-9,976
-7% -$93.8K
NSA
977
DELISTED
National Storage Affiliates Trust
NSA
$985K 0.01%
32,606
-2,380
-7% -$74.3K
MRNA icon
978
Moderna
MRNA
$25.4B
$968K 0.01%
37,471
-1,500
-4% -$41.8K
EFOR
979
Everforth Inc
EFOR
$1.37B
$958K 0.01%
20,228
-1,555
-7% -$79.3K
CNXC icon
980
Concentrix
CNXC
$1.52B
$954K 0.01%
20,666
-2,209
-10% -$118K
CAG icon
981
Conagra Brands
CAG
$7.39B
$951K 0.01%
51,944
-2,819
-5% -$54K
AWI icon
982
Armstrong World Industries
AWI
$7.68B
$950K 0.01%
4,846
-733
-13% -$136K
DY icon
983
Dycom Industries
DY
$12.3B
$945K 0.01%
3,240
-457
-12% -$120K
APA icon
984
APA Corp
APA
$14B
$941K 0.01%
38,776
-2,600
-6% -$54.9K
IPGP icon
985
IPG Photonics
IPGP
$3.57B
$927K 0.01%
11,700
-1,415
-11% -$111K
FOX icon
986
Fox Class B
FOX
$24.4B
$925K 0.01%
16,140
+1,014
+7% +$53.5K
MTCH icon
987
Match Group
MTCH
$8.56B
$921K 0.01%
26,078
-2,041
-7% -$72.8K
ALGN icon
988
Align Technology
ALGN
$12.5B
$917K 0.01%
7,325
-505
-6% -$79.1K
AOS icon
989
A.O. Smith
AOS
$8.49B
$909K 0.01%
12,389
-944
-7% -$67.4K
TEAM icon
990
Atlassian
TEAM
$42.1B
$907K 0.01%
5,681
+1,604
+39% +$290K
HL icon
991
Hecla Mining
HL
$11.9B
$896K 0.01%
+74,067
New +$595K
ERIE icon
992
Erie Indemnity
ERIE
$13.4B
$876K 0.01%
2,753
-107
-4% -$36.9K
FRT icon
993
Federal Realty Investment Trust
FRT
$10.3B
$862K 0.01%
8,509
-392
-4% -$37.9K
QRVO icon
994
Qorvo
QRVO
$8.68B
$860K 0.01%
9,445
-2,553
-21% -$227K
CTRE icon
995
CareTrust REIT
CTRE
$9.18B
$856K 0.01%
24,677
+53
+0.2% +$1.74K
IRDM icon
996
Iridium Communications
IRDM
$5.27B
$856K 0.01%
49,007
-4,783
-9% -$118K
VAC icon
997
Marriott Vacations Worldwide
VAC
$4.17B
$851K 0.01%
12,784
-3,017
-19% -$233K
CRL icon
998
Charles River Laboratories
CRL
$13.4B
$833K 0.01%
5,326
-299
-5% -$47.5K
TAP icon
999
Molson Coors Class B
TAP
$7.85B
$831K 0.01%
18,367
-1,290
-7% -$63.7K
JBTM
1000
JBT Marel
JBTM
$6.1B
$818K 0.01%
5,822
-120
-2% -$16.4K
38 39
40
41 42

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RI
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HRCM
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HI
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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.