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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
CALM icon
1076
Cal-Maine
CALM
$3.87B
$481K 0.01%
5,107
-437
-8% -$46.7K
SKY icon
1077
Champion Homes
SKY
$5.23B
$480K 0.01%
6,289
-480
-7% -$33.9K
SLG icon
1078
SL Green Realty
SLG
$4.08B
$476K 0.01%
7,956
-1,167
-13% -$69.1K
NWS icon
1079
News Corp Class B
NWS
$17.8B
$467K ﹤0.01%
13,521
+742
+6% +$25.1K
CSW
1080
CSW Industrials
CSW
$5.59B
$457K ﹤0.01%
1,882
-274
-13% -$73.5K
KTB icon
1081
Kontoor Brands
KTB
$4.65B
$457K ﹤0.01%
5,727
-697
-11% -$49.9K
CLSK icon
1082
CleanSpark
CLSK
$2.96B
$457K ﹤0.01%
31,486
-4,243
-12% -$47.9K
MSGS icon
1083
Madison Square Garden
MSGS
$9.94B
$456K ﹤0.01%
2,008
-145
-7% -$29.7K
SKYW icon
1084
Skywest
SKYW
$4.21B
$455K ﹤0.01%
4,523
-675
-13% -$75.4K
MRP
1085
Millrose Properties Inc
MRP
$5.02B
$453K ﹤0.01%
13,472
-1,977
-13% -$63.9K
RUN icon
1086
Sunrun
RUN
$2.37B
$447K ﹤0.01%
25,846
-3,505
-12% -$46.9K
MWA icon
1087
Mueller Water Products
MWA
$3.98B
$447K ﹤0.01%
17,508
-2,619
-13% -$66.8K
SXT icon
1088
Sensient Technologies
SXT
$5.53B
$446K ﹤0.01%
4,757
-697
-13% -$76.3K
SPSC icon
1089
SPS Commerce
SPSC
$2.86B
$442K ﹤0.01%
4,246
-633
-13% -$75.3K
SIG icon
1090
Signet Jewelers
SIG
$3.6B
$442K ﹤0.01%
4,609
-901
-16% -$77.2K
VRRM icon
1091
Verra Mobility
VRRM
$731M
$441K ﹤0.01%
17,871
-2,609
-13% -$64.5K
VSAT icon
1092
Viasat
VSAT
$11.4B
$441K ﹤0.01%
15,040
+4,093
+37% +$97.9K
OSIS icon
1093
OSI Systems
OSIS
$3.77B
$441K ﹤0.01%
1,768
-238
-12% -$54.3K
PLXS icon
1094
Plexus
PLXS
$7.04B
$437K ﹤0.01%
3,023
-457
-13% -$61.7K
PTGX icon
1095
Protagonist Therapeutics
PTGX
$9.8B
$435K ﹤0.01%
6,551
-1,411
-18% -$80.2K
UAA icon
1096
Under Armour
UAA
$2.3B
$435K ﹤0.01%
87,209
-6,693
-7% -$39K
CRC icon
1097
California Resources
CRC
$4.69B
$434K ﹤0.01%
8,155
-780
-9% -$39.1K
WSC icon
1098
WillScot Mobile Mini Holdings
WSC
$4.17B
$431K ﹤0.01%
20,395
-3,035
-13% -$78.2K
URBN icon
1099
Urban Outfitters
URBN
$6.53B
$430K ﹤0.01%
6,025
-1,236
-17% -$90.9K
SKT icon
1100
Tanger
SKT
$4.42B
$429K ﹤0.01%
12,677
-1,861
-13% -$60.7K
42 43
44
45 46

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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.