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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
IJH icon
1376
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-3,305
Closed -$205K
JJSF icon
1377
J&J Snack Foods
JJSF
$1.7B
– –
-1,999
Closed -$227K
JNPR
1378
DELISTED
Juniper Networks
JNPR
– –
-37,964
Closed -$1.52M
KMT icon
1379
Kennametal
KMT
$2.35B
– –
-9,793
Closed -$225K
LKFN icon
1380
Lakeland Financial Corp
LKFN
$1.56B
– –
-3,283
Closed -$202K
LNN icon
1381
Lindsay Corp
LNN
$1.17B
– –
-1,396
Closed -$201K
LTC
1382
LTC Properties
LTC
$2.11B
– –
-5,900
Closed -$204K
MAN icon
1383
ManpowerGroup
MAN
$2.66B
– –
-23,017
Closed -$930K
MD icon
1384
Pediatrix Medical
MD
$2.13B
– –
-10,818
Closed -$155K
MLR icon
1385
Miller Industries
MLR
$635M
– –
-95,966
Closed -$4.27M
MXL icon
1386
MaxLinear
MXL
$7.03B
– –
-10,097
Closed -$143K
NTCT icon
1387
NETSCOUT
NTCT
$2.88B
– –
-9,163
Closed -$227K
NVRI icon
1388
Enviri
NVRI
$581M
– –
-10,341
Closed -$89.8K
ADAM
1389
Adamas Trust
ADAM
$914M
– –
-11,600
Closed -$77.7K
PARA
1390
DELISTED
Paramount Global Class B
PARA
– –
-69,001
Closed -$890K
PGNY icon
1391
Progyny
PGNY
$2B
– –
-9,580
Closed -$211K
PMT
1392
PennyMac Mortgage Investment
PMT
$833M
– –
-11,177
Closed -$144K
PPBI
1393
DELISTED
Pacific Premier Bancorp
PPBI
– –
-12,468
Closed -$263K
PUMP icon
1394
ProPetro Holding
PUMP
$1.44B
– –
-10,378
Closed -$62K
PZZA icon
1395
Papa John's
PZZA
$810M
– –
-4,206
Closed -$206K
RAMP icon
1396
LiveRamp
RAMP
$2.3B
– –
-8,448
Closed -$279K
RES icon
1397
RPC Inc
RES
$1.4B
– –
-10,865
Closed -$51.4K
SKX
1398
DELISTED
Skechers
SKX
– –
-64,794
Closed -$4.09M
SLVM icon
1399
Sylvamo
SLVM
$1.51B
– –
-4,394
Closed -$220K
SXC icon
1400
SunCoke Energy
SXC
$793M
– –
-10,874
Closed -$93.4K
53 54 55
56
57

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.