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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
REZI icon
1026
Resideo Technologies
REZI
$3.1B
$662K 0.01%
15,331
-3,746
-20% -$117K
MOG.A icon
1027
Moog Inc Class A
MOG.A
$13.5B
$661K 0.01%
3,184
-450
-12% -$86.9K
LUMN icon
1028
Lumen
LUMN
$6.6B
$647K 0.01%
105,749
-26,039
-20% -$125K
PIPR icon
1029
Piper Sandler
PIPR
$5.54B
$646K 0.01%
7,448
-996
-12% -$81.2K
ESI icon
1030
Element Solutions
ESI
$9.51B
$640K 0.01%
25,441
-3,219
-11% -$80.2K
MIR icon
1031
Mirion Technologies
MIR
$3.88B
$639K 0.01%
+27,457
New +$594K
ITRI icon
1032
Itron
ITRI
$4.5B
$638K 0.01%
5,121
-735
-13% -$93.5K
EAT icon
1033
Brinker International
EAT
$10.2B
$631K 0.01%
4,979
-731
-13% -$114K
CZR icon
1034
Caesars Entertainment
CZR
$6.04B
$630K 0.01%
23,299
-516
-2% -$14K
CVSA
1035
Covista Inc
CVSA
$4.49B
$622K 0.01%
4,028
-587
-13% -$75.2K
COLM icon
1036
Columbia Sportswear
COLM
$2.96B
$622K 0.01%
11,889
-3,357
-22% -$189K
GPI icon
1037
Group 1 Automotive
GPI
$3.14B
$621K 0.01%
1,420
-208
-13% -$93.3K
ACIW icon
1038
ACI Worldwide
ACIW
$5.42B
$610K 0.01%
11,559
-1,916
-14% -$90.6K
MC icon
1039
Moelis & Co
MC
$5.21B
$593K 0.01%
8,309
-1,221
-13% -$87.2K
RDNT icon
1040
RadNet
RDNT
$6.08B
$591K 0.01%
7,754
-728
-9% -$47.3K
BMI icon
1041
Badger Meter
BMI
$3.78B
$589K 0.01%
3,301
-483
-13% -$95K
SEE
1042
DELISTED
Sealed Air
SEE
$582K 0.01%
16,477
-2,413
-13% -$76.9K
MTH icon
1043
Meritage Homes
MTH
$4.8B
$577K 0.01%
7,971
-1,256
-14% -$93.3K
BOOT icon
1044
Boot Barn
BOOT
$4.92B
$567K 0.01%
3,423
-507
-13% -$87.4K
AUB icon
1045
Atlantic Union Bankshares
AUB
$6.09B
$563K 0.01%
15,964
-2,337
-13% -$79.5K
RDDT icon
1046
Reddit
RDDT
$30.4B
$560K 0.01%
+2,436
New +$497K
ALKS icon
1047
Alkermes
ALKS
$8.3B
$555K 0.01%
18,492
-2,691
-13% -$75.9K
RAL
1048
Ralliant Corp
RAL
$7.9B
$552K 0.01%
+12,629
New +$561K
MMSI icon
1049
Merit Medical Systems
MMSI
$5.4B
$552K 0.01%
6,634
-958
-13% -$83.4K
RDN icon
1050
Radian Group
RDN
$4.92B
$550K 0.01%
15,173
-2,084
-12% -$72.6K
40 41
42
43 44

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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.