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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
FCPT icon
1201
Four Corners Property Trust
FCPT
$2.76B
$286K ﹤0.01%
11,702
-1,205
-9% -$31.1K
RXO icon
1202
RXO
RXO
$3.9B
$283K ﹤0.01%
18,369
+50
+0.3% +$806
PFS icon
1203
Provident Financial Services
PFS
$3.25B
$282K ﹤0.01%
14,632
-2,153
-13% -$41.1K
UNF icon
1204
Unifirst Corp
UNF
$5.21B
$281K ﹤0.01%
1,679
-249
-13% -$43.2K
CAKE icon
1205
Cheesecake Factory
CAKE
$5.66B
$280K ﹤0.01%
5,133
-720
-12% -$44.1K
ICHR icon
1206
Ichor Holdings
ICHR
$2.73B
$280K ﹤0.01%
16,002
-101,151
-86% -$1.92M
MPT
1207
Medical Properties Trust
MPT
$2.48B
$280K ﹤0.01%
55,213
-21,966
-28% -$96.8K
CON
1208
Concentra Group Holdings
CON
$4.43B
$279K ﹤0.01%
13,352
-643
-5% -$13.7K
OII icon
1209
Oceaneering
OII
$5.14B
$278K ﹤0.01%
11,225
-1,697
-13% -$38.9K
DIOD icon
1210
Diodes
DIOD
$4.45B
$277K ﹤0.01%
5,202
-759
-13% -$40.7K
CVBF icon
1211
CVB Financial
CVBF
$4.07B
$274K ﹤0.01%
14,512
-2,128
-13% -$42.4K
DXC icon
1212
DXC Technology
DXC
$1.76B
$273K ﹤0.01%
20,051
-3,234
-14% -$45.9K
KGS icon
1213
Kodiak Gas Services
KGS
$6.33B
$273K ﹤0.01%
+7,372
New +$249K
SHOO icon
1214
Steven Madden
SHOO
$3.47B
$272K ﹤0.01%
8,138
-1,192
-13% -$33.4K
CRVL icon
1215
CorVel
CRVL
$3.22B
$271K ﹤0.01%
3,506
+9
+0.3% +$803
FFBC icon
1216
First Financial Bancorp
FFBC
$3.6B
$271K ﹤0.01%
10,726
-1,572
-13% -$39.8K
UA icon
1217
Under Armour Class C
UA
$2.26B
$271K ﹤0.01%
56,005
-7,691
-12% -$43K
TRMK icon
1218
Trustmark
TRMK
$2.8B
$268K ﹤0.01%
6,762
-1,007
-13% -$39.3K
WAFD icon
1219
WaFd
WAFD
$2.8B
$267K ﹤0.01%
8,826
-1,471
-14% -$45.1K
CC icon
1220
Chemours
CC
$2.29B
$266K ﹤0.01%
16,769
-2,458
-13% -$35.7K
CWEN icon
1221
Clearway Energy Class C
CWEN
$7.03B
$263K ﹤0.01%
9,327
-1,368
-13% -$41.4K
ABR icon
1222
Arbor Realty Trust
ABR
$987M
$263K ﹤0.01%
21,541
-3,144
-13% -$36.6K
FBK icon
1223
FB Financial Corp
FBK
$3.09B
$262K ﹤0.01%
4,705
+278
+6% +$14.1K
DOCN icon
1224
DigitalOcean
DOCN
$15.8B
$261K ﹤0.01%
7,648
-421
-5% -$13.3K
HBI
1225
DELISTED
Hanesbrands
HBI
$261K ﹤0.01%
39,629
-5,800
-13% -$32K
47 48
49
50 51

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ACA
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RA
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RI
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.