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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
EQH icon
301
Equitable Holdings
EQH
$14.4B
$7.02M 0.07%
138,334
-12,795
-8% -$678K
WWD icon
302
Woodward
WWD
$21.2B
$7M 0.07%
27,694
-1,896
-6% -$471K
RPM icon
303
RPM International
RPM
$14.5B
$6.99M 0.07%
59,288
-4,577
-7% -$549K
ALNY icon
304
Alnylam Pharmaceuticals
ALNY
$30.3B
$6.98M 0.07%
15,307
-639
-4% -$260K
NOVT icon
305
Novanta
NOVT
$6.34B
$6.98M 0.07%
69,689
+16,423
+31% +$1.96M
PYPL icon
306
PayPal
PYPL
$52B
$6.94M 0.07%
103,561
-7,975
-7% -$562K
TSCO icon
307
Tractor Supply
TSCO
$18.8B
$6.94M 0.07%
121,994
+4,747
+4% +$280K
GLW icon
308
Corning
GLW
$136B
$6.92M 0.07%
84,354
-3,912
-4% -$256K
TOL icon
309
Toll Brothers
TOL
$13.9B
$6.88M 0.07%
49,813
-4,108
-8% -$536K
DKS icon
310
Dick's Sporting Goods
DKS
$18.1B
$6.86M 0.07%
30,876
+2,785
+10% +$606K
NXPI icon
311
NXP Semiconductors
NXPI
$58.4B
$6.85M 0.07%
30,091
-1,642
-5% -$369K
FITB
312
Fifth Third Bancorp
FITB
$52.6B
$6.84M 0.07%
153,610
-333
-0.2% -$14.6K
WPC icon
313
W.P. Carey
WPC
$16.3B
$6.83M 0.07%
101,136
-7,761
-7% -$508K
FTNT icon
314
Fortinet
FTNT
$121B
$6.83M 0.07%
81,209
-20,577
-20% -$1.84M
RS icon
315
Reliance Steel & Aluminium
RS
$21.6B
$6.82M 0.07%
24,290
-1,862
-7% -$559K
DLR icon
316
Digital Realty Trust
DLR
$73.2B
$6.81M 0.07%
39,419
-1,749
-4% -$299K
TRV icon
317
Travelers Companies
TRV
$77.2B
$6.81M 0.07%
24,404
-1,579
-6% -$423K
FDX icon
318
FedEx
FDX
$80.1B
$6.75M 0.07%
28,635
-1,965
-6% -$453K
DT icon
319
Dynatrace
DT
$14.6B
$6.75M 0.07%
139,244
-9,855
-7% -$499K
EHC icon
320
Encompass Health
EHC
$12.2B
$6.75M 0.07%
53,112
-2,082
-4% -$248K
ILMN icon
321
Illumina
ILMN
$29B
$6.74M 0.07%
70,983
-7,740
-10% -$768K
BDX icon
322
Becton Dickinson
BDX
$49.6B
$6.73M 0.07%
35,971
+699
+2% +$130K
DOCU
323
DocuSign
DOCU
$12.2B
$6.73M 0.07%
93,319
-7,387
-7% -$569K
KRYS icon
324
Krystal Biotech
KRYS
$9.72B
$6.7M 0.07%
37,934
-423
-1% -$63.3K
SAIA icon
325
Saia
SAIA
$10.2B
$6.69M 0.07%
22,358
-766
-3% -$231K
11 12
13
14 15

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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.