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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
UFPI icon
151
UFP Industries
UFPI
$5.08B
$11.5M 0.12%
123,351
-42,989
-26% -$4.34M
MCK icon
152
McKesson
MCK
$100B
$11.5M 0.12%
14,917
-919
-6% -$647K
PLD icon
153
Prologis
PLD
$135B
$11.5M 0.12%
100,595
-5,816
-5% -$639K
CB icon
154
Chubb
CB
$132B
$11.3M 0.12%
40,193
-2,547
-6% -$701K
MUSA icon
155
Murphy USA
MUSA
$10.2B
$11.3M 0.12%
29,217
-5,681
-16% -$2.25M
SO icon
156
Southern Company
SO
$107B
$11.3M 0.12%
119,220
-6,800
-5% -$635K
PH icon
157
Parker-Hannifin
PH
$133B
$11.2M 0.12%
14,795
-805
-5% -$594K
BMY icon
158
Bristol-Myers Squibb
BMY
$132B
$11.2M 0.12%
248,429
-13,503
-5% -$631K
RACE icon
159
Ferrari
RACE
$72.1B
$11.1M 0.12%
23,020
-155
-0.7% -$74.3K
CEG icon
160
Constellation Energy
CEG
$98.8B
$11.1M 0.12%
33,859
-2,077
-6% -$670K
LMT icon
161
Lockheed Martin
LMT
$139B
$11.1M 0.12%
22,232
-1,646
-7% -$747K
TTWO icon
162
Take-Two Interactive
TTWO
$45B
$11.1M 0.12%
42,957
+856
+2% +$203K
UTHR icon
163
United Therapeutics
UTHR
$21.8B
$11.1M 0.12%
26,468
+4,036
+18% +$1.36M
FA icon
164
First Advantage
FA
$3.75B
$11M 0.12%
717,692
-385,901
-35% -$6.39M
VNT icon
165
Vontier
VNT
$4.47B
$11M 0.12%
262,896
+19,750
+8% +$813K
IBP icon
166
Installed Building Products
IBP
$6.53B
$11M 0.12%
44,641
-7,223
-14% -$1.72M
AZO icon
167
AutoZone
AZO
$49.8B
$11M 0.12%
2,561
-66
-3% -$265K
DASH icon
168
DoorDash
DASH
$93.3B
$10.9M 0.12%
40,119
+806
+2% +$202K
OVV icon
169
Ovintiv
OVV
$17.2B
$10.9M 0.12%
270,030
-17,274
-6% -$705K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$133B
$10.9M 0.11%
27,746
-1,660
-6% -$694K
CURB
171
Curbline Properties
CURB
$3.49B
$10.8M 0.11%
483,968
+166,046
+52% +$3.74M
MRSH
172
Marsh
MRSH
$89.6B
$10.7M 0.11%
53,291
-3,217
-6% -$662K
CORZ icon
173
Core Scientific
CORZ
$6.55B
$10.7M 0.11%
598,164
-4,263
-0.7% -$62.5K
GTLS
174
DELISTED
Chart Industries
GTLS
$10.7M 0.11%
53,397
-2,001
-4% -$380K
CSL icon
175
Carlisle Companies
CSL
$14.9B
$10.7M 0.11%
32,464
-1,516
-4% -$578K
5 6
7
8 9

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RI
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HRCM
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HI
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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.