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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
FTDR icon
1051
Frontdoor
FTDR
$5.83B
$549K 0.01%
8,160
-1,293
-14% -$78.7K
TGTX icon
1052
TG Therapeutics
TGTX
$7.34B
$549K 0.01%
15,199
-2,221
-13% -$73.2K
BCPC
1053
Balchem Corp
BCPC
$5.65B
$546K 0.01%
3,636
-554
-13% -$87.3K
ABG icon
1054
Asbury Automotive
ABG
$3.78B
$538K 0.01%
2,202
-323
-13% -$78.5K
GVA icon
1055
Granite Construction
GVA
$5.41B
$538K 0.01%
4,905
-714
-13% -$73.4K
AX icon
1056
Axos Financial
AX
$5.72B
$535K 0.01%
6,315
-565
-8% -$49.2K
ARWR icon
1057
Arrowhead Research
ARWR
$12.1B
$534K 0.01%
15,487
-657
-4% -$14.4K
STEP icon
1058
StepStone Group
STEP
$4.28B
$529K 0.01%
8,095
-382
-5% -$23.3K
ABCB icon
1059
Ameris Bancorp
ABCB
$6B
$527K 0.01%
7,194
-1,095
-13% -$77.1K
SNEX icon
1060
StoneX
SNEX
$8.05B
$525K 0.01%
11,705
-882
-7% -$37.4K
PI icon
1061
Impinj
PI
$5.46B
$524K 0.01%
2,900
-116
-4% -$18.3K
GKOS icon
1062
Glaukos
GKOS
$11.2B
$524K 0.01%
6,424
-916
-12% -$84.1K
BOX icon
1063
Box
BOX
$4.66B
$523K 0.01%
16,221
-2,382
-13% -$77.1K
ENPH icon
1064
Enphase Energy
ENPH
$5.39B
$518K 0.01%
14,646
-399
-3% -$14.8K
AROC icon
1065
Archrock
AROC
$5.85B
$518K 0.01%
19,695
-3,018
-13% -$72.8K
BF.B icon
1066
Brown-Forman Class B
BF.B
$12.9B
$517K 0.01%
19,094
-1,799
-9% -$52.1K
CE icon
1067
Celanese
CE
$4.86B
$516K 0.01%
12,266
-1,788
-13% -$89K
DVA icon
1068
DaVita
DVA
$11.4B
$516K 0.01%
3,884
-888
-19% -$122K
MAC icon
1069
Macerich
MAC
$6.99B
$515K 0.01%
28,312
-4,143
-13% -$71.7K
CVCO icon
1070
Cavco Industries
CVCO
$4.67B
$515K 0.01%
887
-142
-14% -$69.4K
MGY icon
1071
Magnolia Oil & Gas
MGY
$6.13B
$495K 0.01%
20,756
-3,260
-14% -$77.7K
ECG
1072
Everus Construction Group
ECG
$7.02B
$490K 0.01%
5,714
-837
-13% -$62.2K
WAY
1073
Waystar Holding Corp
WAY
$4.81B
$488K 0.01%
+12,856
New +$477K
DORM icon
1074
Dorman Products
DORM
$3.95B
$485K 0.01%
3,112
-376
-11% -$53.9K
CNR
1075
Core Natural Resources Inc
CNR
$4.64B
$481K 0.01%
5,766
-660
-10% -$49.4K
41 42
43
44 45

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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.