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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
SONO icon
1276
Sonos
SONO
$1.85B
$214K ﹤0.01%
13,541
-1,885
-12% -$24.2K
HI
1277
DELISTED
Hillenbrand
HI
$213K ﹤0.01%
+7,895
New +$185K
PRGS icon
1278
Progress Software
PRGS
$1.77B
$212K ﹤0.01%
4,829
-698
-13% -$32.2K
VSH icon
1279
Vishay Intertechnology
VSH
$5.28B
$212K ﹤0.01%
13,833
-599
-4% -$9.5K
TRIP icon
1280
TripAdvisor
TRIP
$1.25B
$212K ﹤0.01%
13,009
-2,161
-14% -$37.7K
SPNT icon
1281
SiriusPoint
SPNT
$2.68B
$211K ﹤0.01%
11,686
-192
-2% -$3.59K
GSHD icon
1282
Goosehead Insurance
GSHD
$2.28B
$211K ﹤0.01%
2,840
-379
-12% -$33.4K
SRPT icon
1283
Sarepta Therapeutics
SRPT
$1.94B
$211K ﹤0.01%
10,945
-37,928
-78% -$676K
PLUS icon
1284
ePlus
PLUS
$2.28B
$210K ﹤0.01%
2,953
-431
-13% -$30.4K
YELP icon
1285
Yelp
YELP
$1.28B
$209K ﹤0.01%
6,711
-1,490
-18% -$48.8K
KNTK icon
1286
Kinetik
KNTK
$4.16B
$209K ﹤0.01%
+4,889
New +$207K
INSW icon
1287
International Seaways
INSW
$4.7B
$209K ﹤0.01%
+4,534
New +$196K
ROCK icon
1288
Gibraltar Industries
ROCK
$1.47B
$208K ﹤0.01%
3,306
-482
-13% -$30.2K
NWN icon
1289
Northwest Natural Holdings
NWN
$2.14B
$206K ﹤0.01%
4,586
-592
-11% -$24.6K
HMN icon
1290
Horace Mann Educators
HMN
$2.1B
$206K ﹤0.01%
4,559
-679
-13% -$29.8K
ADEA icon
1291
Adeia
ADEA
$3.14B
$206K ﹤0.01%
12,251
-1,687
-12% -$25K
VBTX
1292
DELISTED
Veritex Holdings
VBTX
$206K ﹤0.01%
+6,132
New +$198K
VECO icon
1293
Veeco
VECO
$3.34B
$205K ﹤0.01%
+6,739
New +$161K
CCOI icon
1294
Cogent Communications
CCOI
$502M
$204K ﹤0.01%
5,324
-127
-2% -$5.3K
PTEN icon
1295
Patterson-UTI
PTEN
$4.19B
$203K ﹤0.01%
39,262
-5,859
-13% -$33.7K
NWBI icon
1296
Northwest Bancshares
NWBI
$2.32B
$203K ﹤0.01%
16,378
-33
-0.2% -$415
CNS icon
1297
Cohen & Steers
CNS
$4.35B
$202K ﹤0.01%
3,085
-386
-11% -$28.3K
PBI icon
1298
Pitney Bowes
PBI
$2.3B
$202K ﹤0.01%
17,738
-2,519
-12% -$29.3K
IPAR icon
1299
Interparfums
IPAR
$3.75B
$202K ﹤0.01%
2,051
-260
-11% -$30.6K
AMR icon
1300
Alpha Metallurgical Resources
AMR
$2.01B
$202K ﹤0.01%
+1,228
New +$170K
50 51
52
53 54

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ACA
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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.