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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
SUPN icon
201
Supernus Pharmaceuticals
SUPN
$2.74B
$9.52M 0.1%
199,259
-13,432
-6% -$541K
CIEN icon
202
Ciena
CIEN
$63.8B
$9.51M 0.1%
65,288
-5,401
-8% -$550K
TDY icon
203
Teledyne Technologies
TDY
$31.3B
$9.5M 0.1%
16,215
+569
+4% +$312K
VSEC icon
204
VSE Corp
VSEC
$6.61B
$9.48M 0.1%
57,037
-13,833
-20% -$2.11M
CYBR
205
DELISTED
CyberArk
CYBR
$9.46M 0.1%
19,588
+856
+5% +$367K
EXE
206
Expand Energy Corp
EXE
$22B
$9.46M 0.1%
89,073
+3,565
+4% +$358K
AER icon
207
AerCap
AER
$23.4B
$9.46M 0.1%
78,190
-525
-0.7% -$61.3K
CW icon
208
Curtiss-Wright
CW
$25.5B
$9.45M 0.1%
17,401
-1,341
-7% -$661K
SF
209
Stifel
SF
$12.9B
$9.39M 0.1%
124,140
-13,502
-10% -$1.01M
HLT icon
210
Hilton Worldwide
HLT
$72.2B
$9.38M 0.1%
36,146
+5,465
+18% +$1.48M
GD icon
211
General Dynamics
GD
$106B
$9.32M 0.1%
27,321
-1,526
-5% -$481K
RBA icon
212
RB Global
RBA
$16B
$9.29M 0.1%
85,716
-6,380
-7% -$715K
CR icon
213
Crane Co
CR
$12.8B
$9.23M 0.1%
50,126
-1,562
-3% -$295K
GGG icon
214
Graco
GGG
$13.3B
$9.22M 0.1%
108,502
+14,808
+16% +$1.27M
NTNX icon
215
Nutanix
NTNX
$18B
$9.21M 0.1%
+123,805
New +$9.09M
MTB icon
216
M&T Bank
MTB
$36.7B
$9.16M 0.1%
46,367
+1,631
+4% +$320K
RCL icon
217
Royal Caribbean
RCL
$83.1B
$9.15M 0.1%
28,265
-382
-1% -$128K
HWM icon
218
Howmet Aerospace
HWM
$112B
$9.13M 0.1%
46,517
+212
+0.5% +$38.6K
GLPI icon
219
Gaming and Leisure Properties
GLPI
$12.7B
$9.11M 0.1%
195,510
-12,301
-6% -$580K
VST icon
220
Vistra
VST
$49.4B
$9M 0.09%
45,945
-1,671
-4% -$331K
SYBT icon
221
Stock Yards Bancorp
SYBT
$2.63B
$9M 0.09%
128,554
-11,477
-8% -$886K
NKE icon
222
Nike
NKE
$61.1B
$8.98M 0.09%
128,754
-6,331
-5% -$472K
CL icon
223
Colgate-Palmolive
CL
$73.9B
$8.98M 0.09%
112,290
-7,530
-6% -$642K
TLN
224
Talen Energy Corp
TLN
$17.3B
$8.97M 0.09%
+21,098
New +$7.62M
MMM icon
225
3M
MMM
$93.8B
$8.96M 0.09%
57,751
-4,506
-7% -$695K
7 8
9
10 11

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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.