We are live on ! Find out more
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
HWC icon
176
Hancock Whitney
HWC
$6.36B
$10.7M 0.11%
170,281
-12,815
-7% -$785K
TSM icon
177
TSMC
TSM
$2.25T
$10.6M 0.11%
37,961
-255
-0.7% -$62.4K
CME icon
178
CME Group
CME
$95.4B
$10.6M 0.11%
39,065
-2,261
-5% -$615K
ICE icon
179
Intercontinental Exchange
ICE
$86.4B
$10.5M 0.11%
62,050
-3,735
-6% -$667K
DUK icon
180
Duke Energy
DUK
$96.7B
$10.4M 0.11%
84,277
-4,844
-5% -$588K
EME icon
181
Emcor
EME
$37B
$10.4M 0.11%
16,054
-17,316
-52% -$10.5M
SBUX icon
182
Starbucks
SBUX
$125B
$10.4M 0.11%
123,195
-7,109
-5% -$636K
CVS icon
183
CVS Health
CVS
$121B
$10.4M 0.11%
137,799
-7,550
-5% -$517K
CDNS icon
184
Cadence Design Systems
CDNS
$89.7B
$10.4M 0.11%
29,533
-1,776
-6% -$611K
SNPS icon
185
Synopsys
SNPS
$79.3B
$10.1M 0.11%
20,513
+1,746
+9% +$987K
FLEX icon
186
Flex
FLEX
$46.3B
$10M 0.11%
173,336
-17,183
-9% -$913K
NPO icon
187
Enpro
NPO
$7.17B
$10M 0.11%
44,455
-2,227
-5% -$481K
INSM icon
188
Insmed
INSM
$28B
$10M 0.11%
69,754
-16,738
-19% -$2.05M
GWRE icon
189
Guidewire Software
GWRE
$15B
$10M 0.11%
43,673
-1,197
-3% -$272K
ETR icon
190
Entergy
ETR
$49.8B
$10M 0.11%
107,255
-2,329
-2% -$205K
ORLY icon
191
O'Reilly Automotive
ORLY
$75.1B
$9.91M 0.1%
91,959
-6,061
-6% -$609K
MOD icon
192
Modine Manufacturing
MOD
$10.9B
$9.86M 0.1%
69,374
+1,498
+2% +$191K
PR
193
Permian Resources
PR
$17.6B
$9.85M 0.1%
768,963
-11,756
-2% -$161K
AMT icon
194
American Tower
AMT
$81.3B
$9.76M 0.1%
50,755
-2,928
-5% -$610K
TDS icon
195
Telephone and Data Systems
TDS
$3.97B
$9.74M 0.1%
248,338
-5,919
-2% -$228K
CASY icon
196
Casey's General Stores
CASY
$31.5B
$9.71M 0.1%
17,171
-1,288
-7% -$674K
CI icon
197
Cigna
CI
$73.3B
$9.68M 0.1%
33,581
-2,380
-7% -$704K
KKR icon
198
KKR & Co
KKR
$103B
$9.66M 0.1%
74,363
-3,265
-4% -$463K
PRI icon
199
Primerica
PRI
$9.63B
$9.64M 0.1%
34,729
-3,028
-8% -$813K
CLH icon
200
Clean Harbors
CLH
$16.8B
$9.6M 0.1%
41,330
-2,539
-6% -$601K
6 7
8
9 10

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.