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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
COKE icon
326
Coca-Cola Consolidated
COKE
$12.7B
$6.68M 0.07%
57,035
-2,317
-4% -$268K
VLO icon
327
Valero Energy
VLO
$98.7B
$6.67M 0.07%
39,196
-2,476
-6% -$369K
WIX icon
328
WIX.com
WIX
$3.35B
$6.67M 0.07%
37,544
-252
-0.7% -$37.9K
UPS icon
329
United Parcel Service
UPS
$89.8B
$6.67M 0.07%
79,806
-4,355
-5% -$394K
URI icon
330
United Rentals
URI
$69.7B
$6.66M 0.07%
6,976
-481
-6% -$429K
AEIS icon
331
Advanced Energy
AEIS
$13.2B
$6.65M 0.07%
39,101
-140
-0.4% -$21.1K
BL icon
332
BlackLine
BL
$1.82B
$6.65M 0.07%
125,278
-1,129
-0.9% -$61K
APO icon
333
Apollo Global Management
APO
$84.8B
$6.65M 0.07%
49,879
-1,898
-4% -$269K
SPG icon
334
Simon Property Group
SPG
$71.7B
$6.64M 0.07%
35,388
+203
+0.6% +$35K
DDOG icon
335
Datadog
DDOG
$90.6B
$6.58M 0.07%
46,198
+41,412
+865% +$5.7M
APD icon
336
Air Products & Chemicals
APD
$68B
$6.58M 0.07%
24,119
-1,398
-5% -$405K
JLL icon
337
Jones Lang LaSalle
JLL
$17B
$6.53M 0.07%
21,882
-1,727
-7% -$493K
AEP icon
338
American Electric Power
AEP
$68.3B
$6.52M 0.07%
57,960
-3,292
-5% -$360K
WSO icon
339
Watsco Inc
WSO
$12.9B
$6.52M 0.07%
16,119
-1,229
-7% -$526K
RNAM
340
DELISTED
Avidity Biosciences
RNAM
$6.49M 0.07%
148,849
-26,778
-15% -$1.08M
ENTG icon
341
Entegris
ENTG
$25B
$6.47M 0.07%
70,014
-5,278
-7% -$449K
ITT icon
342
ITT
ITT
$19.4B
$6.44M 0.07%
36,023
-3,115
-8% -$523K
NBIX icon
343
Neurocrine Biosciences
NBIX
$15.3B
$6.43M 0.07%
45,806
-3,411
-7% -$462K
ATO icon
344
Atmos Energy
ATO
$28.7B
$6.41M 0.07%
37,559
-670
-2% -$108K
TFC icon
345
Truist Financial
TFC
$64.7B
$6.39M 0.07%
139,773
-10,412
-7% -$469K
DVN icon
346
Devon Energy
DVN
$48.8B
$6.37M 0.07%
181,758
-14,180
-7% -$483K
SRE icon
347
Sempra
SRE
$56.5B
$6.36M 0.07%
70,714
-4,064
-5% -$329K
MAR icon
348
Marriott International
MAR
$91.9B
$6.36M 0.07%
24,419
-1,649
-6% -$443K
CBRE icon
349
CBRE Group
CBRE
$44B
$6.32M 0.07%
40,109
-1,905
-5% -$295K
CUZ icon
350
Cousins Properties
CUZ
$4.93B
$6.32M 0.07%
218,320
-25,232
-10% -$716K
12 13
14
15 16

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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.