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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
CG icon
276
Carlyle Group
CG
$18.3B
$7.54M 0.08%
120,272
+14,311
+14% +$894K
ITW icon
277
Illinois Tool Works
ITW
$82.8B
$7.5M 0.08%
28,761
-1,823
-6% -$475K
FTI icon
278
TechnipFMC
FTI
$30B
$7.49M 0.08%
+189,818
New +$6.95M
BRX icon
279
Brixmor Property Group
BRX
$9.19B
$7.41M 0.08%
267,869
+34,733
+15% +$930K
ADSK icon
280
Autodesk
ADSK
$54.7B
$7.37M 0.08%
23,194
-1,339
-5% -$408K
NVT icon
281
nVent Electric
NVT
$27.4B
$7.33M 0.08%
74,330
-7,544
-9% -$655K
BURL icon
282
Burlington
BURL
$22.4B
$7.32M 0.08%
28,778
-2,547
-8% -$692K
NSC icon
283
Norfolk Southern
NSC
$75.9B
$7.31M 0.08%
24,326
-1,534
-6% -$426K
EOG icon
284
EOG Resources
EOG
$74.3B
$7.28M 0.08%
64,962
-3,408
-5% -$406K
TARS icon
285
Tarsus Pharmaceuticals
TARS
$3B
$7.27M 0.08%
122,341
-10,637
-8% -$524K
CSX icon
286
CSX Corp
CSX
$92.9B
$7.18M 0.08%
202,135
-13,347
-6% -$456K
NI icon
287
NiSource
NI
$20.2B
$7.16M 0.08%
165,267
-2,659
-2% -$110K
FNF icon
288
Fidelity National Financial
FNF
$13.1B
$7.14M 0.08%
117,960
-11,790
-9% -$685K
CPK icon
289
Chesapeake Utilities
CPK
$3.26B
$7.13M 0.08%
52,916
-341
-0.6% -$42.4K
KTOS icon
290
Kratos Defense & Security Solutions
KTOS
$11.8B
$7.12M 0.08%
77,953
+56,573
+265% +$3.62M
OLLI icon
291
Ollie's Bargain Outlet
OLLI
$4.7B
$7.12M 0.08%
55,436
-16,664
-23% -$2.21M
MPC icon
292
Marathon Petroleum
MPC
$99.8B
$7.1M 0.07%
36,850
-2,766
-7% -$486K
TWLO icon
293
Twilio
TWLO
$38.5B
$7.09M 0.07%
+70,860
New +$7.98M
OKTA icon
294
Okta
OKTA
$26.9B
$7.08M 0.07%
77,200
-10,674
-12% -$997K
GABC icon
295
German American Bancorp
GABC
$1.92B
$7.07M 0.07%
179,939
-22,745
-11% -$916K
FCX icon
296
Freeport-McMoran
FCX
$93.5B
$7.06M 0.07%
179,984
-10,085
-5% -$437K
ZTS icon
297
Zoetis
ZTS
$31.2B
$7.05M 0.07%
48,150
-3,004
-6% -$454K
ADUS icon
298
Addus HomeCare
ADUS
$2.19B
$7.04M 0.07%
59,663
-1,036
-2% -$116K
TEL icon
299
TE Connectivity
TEL
$62.4B
$7.03M 0.07%
32,026
-1,978
-6% -$396K
XPO icon
300
XPO
XPO
$25B
$7.03M 0.07%
54,386
-4,200
-7% -$545K
10 11
12
13 14

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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.