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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
EFC
1326
Ellington Financial
EFC
$1.76B
$145K ﹤0.01%
11,190
-951
-8% -$12.7K
TALO icon
1327
Talos Energy
TALO
$2.57B
$139K ﹤0.01%
14,478
-1,340
-8% -$12K
LEG icon
1328
Leggett & Platt
LEG
$1.31B
$135K ﹤0.01%
15,162
-2,199
-13% -$21K
HLIT icon
1329
Harmonic Inc
HLIT
$1.43B
$130K ﹤0.01%
12,743
-1,785
-12% -$16.8K
TWO
1330
Two Harbors Investment
TWO
$1.27B
$115K ﹤0.01%
11,665
-1,698
-13% -$17.1K
KW
1331
DELISTED
Kennedy-Wilson Holdings
KW
$112K ﹤0.01%
13,439
-1,839
-12% -$14.8K
NEO icon
1332
NeoGenomics
NEO
$2.11B
$112K ﹤0.01%
14,470
-2,062
-12% -$14.4K
DVAX
1333
DELISTED
Dynavax Technologies
DVAX
$111K ﹤0.01%
11,165
-3,181
-22% -$33.1K
AHCO icon
1334
AdaptHealth
AHCO
$771M
$107K ﹤0.01%
12,010
-1,547
-11% -$14.3K
AGNT
1335
AGNT Inc
AGNT
$724M
$107K ﹤0.01%
10,039
-995
-9% -$10.5K
CXM icon
1336
Sprinklr
CXM
$1.57B
$105K ﹤0.01%
13,600
-1,146
-8% -$9.66K
HLX icon
1337
Helix Energy Solutions
HLX
$1.5B
$100K ﹤0.01%
15,312
-2,986
-16% -$18.8K
HTZ icon
1338
Hertz
HTZ
$891M
$94.7K ﹤0.01%
13,925
-1,969
-12% -$12.6K
CFFN icon
1339
Capitol Federal Financial
CFFN
$1.1B
$86.9K ﹤0.01%
13,688
-2,007
-13% -$12.5K
FTRE icon
1340
Fortrea Holdings
FTRE
$1.74B
$85.6K ﹤0.01%
10,171
-1,455
-13% -$11.1K
RWT
1341
Redwood Trust
RWT
$598M
$83.8K ﹤0.01%
14,475
-2,625
-15% -$15.7K
BDN
1342
Brandywine Realty Trust
BDN
$549M
$81.1K ﹤0.01%
19,457
-2,760
-12% -$11.6K
SABR icon
1343
Sabre
SABR
$852M
$80.9K ﹤0.01%
44,192
-5,626
-11% -$13.3K
DCH
1344
Dauch Corp
DCH
$1.58B
$79.9K ﹤0.01%
13,292
-1,909
-13% -$10.2K
MYGN icon
1345
Myriad Genetics
MYGN
$305M
$75.4K ﹤0.01%
10,423
-1,418
-12% -$8.42K
RC
1346
Ready Capital
RC
$292M
$67K ﹤0.01%
17,303
-4,600
-21% -$19.4K
INN
1347
Summit Hotel Properties
INN
$648M
$65.1K ﹤0.01%
11,861
-2,177
-16% -$11.9K
VIR icon
1348
Vir Biotechnology
VIR
$1.55B
$60.4K ﹤0.01%
10,581
-1,317
-11% -$6.73K
MCW
1349
DELISTED
Mister Car Wash
MCW
$58.6K ﹤0.01%
10,998
-1,103
-9% -$6.5K
VSTS icon
1350
Vestis
VSTS
$1.86B
$56.9K ﹤0.01%
12,553
-2,175
-15% -$11.2K
52 53
54
55 56

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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.