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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
NSP icon
1001
Insperity
NSP
$2.05B
$813K 0.01%
16,529
-1,247
-7% -$68.3K
PPC icon
1002
Pilgrim's Pride
PPC
$6.57B
$804K 0.01%
19,746
-301
-2% -$13.7K
JXN icon
1003
Jackson Financial
JXN
$9.1B
$790K 0.01%
7,802
-1,375
-15% -$128K
ZWS icon
1004
Zurn Elkay Water Solutions
ZWS
$8.41B
$786K 0.01%
16,704
-1,451
-8% -$62.6K
EMN icon
1005
Eastman Chemical
EMN
$8.43B
$783K 0.01%
12,426
-795
-6% -$55.5K
HRL icon
1006
Hormel Foods
HRL
$13.4B
$782K 0.01%
31,602
-1,834
-5% -$50.8K
SAM icon
1007
Boston Beer
SAM
$1.9B
$772K 0.01%
3,653
-441
-11% -$93.8K
BEN icon
1008
Franklin Resources
BEN
$17.2B
$768K 0.01%
33,205
-2,353
-7% -$58.2K
MGM icon
1009
MGM Resorts International
MGM
$11.1B
$766K 0.01%
22,091
-1,594
-7% -$58.5K
LNC icon
1010
Lincoln National
LNC
$8.67B
$762K 0.01%
18,900
-3,033
-14% -$117K
MARA icon
1011
Marathon Digital Holdings
MARA
$3.56B
$758K 0.01%
41,498
-3,711
-8% -$62.5K
AL
1012
DELISTED
Air Lease Corp
AL
$749K 0.01%
11,768
-1,584
-12% -$94.6K
HSIC icon
1013
Henry Schein
HSIC
$10B
$743K 0.01%
11,199
-2,788
-20% -$193K
SITM icon
1014
SiTime
SITM
$20.7B
$737K 0.01%
2,447
-236
-9% -$54.7K
ETSY icon
1015
Etsy
ETSY
$7.4B
$737K 0.01%
11,102
-2,294
-17% -$137K
KMX icon
1016
CarMax
KMX
$8.52B
$730K 0.01%
16,264
-1,205
-7% -$72K
MKTX icon
1017
MarketAxess Holdings
MKTX
$5.72B
$729K 0.01%
4,185
-116
-3% -$22.7K
MHK icon
1018
Mohawk Industries
MHK
$9.42B
$729K 0.01%
5,656
-295
-5% -$36.5K
GEF icon
1019
Greif
GEF
$5.03B
$721K 0.01%
12,068
-914
-7% -$59K
LRN icon
1020
Stride
LRN
$3.48B
$718K 0.01%
4,822
-692
-13% -$101K
GTES icon
1021
Gates Industrial Corporation Ltd.
GTES
$7B
$716K 0.01%
28,854
-617
-2% -$15.3K
SMTC icon
1022
Semtech
SMTC
$12.4B
$693K 0.01%
9,705
-1,423
-13% -$77.3K
SANM icon
1023
Sanmina
SANM
$11.1B
$687K 0.01%
5,969
-899
-13% -$101K
COTY icon
1024
Coty
COTY
$2.42B
$684K 0.01%
169,197
-12,997
-7% -$59.6K
CPB icon
1025
Campbell Soup
CPB
$6.94B
$673K 0.01%
21,329
-1,248
-6% -$40.3K
39 40
41
42 43

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HRCM
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HI
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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.