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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
CMI icon
351
Cummins
CMI
$87B
$6.31M 0.07%
14,940
-861
-5% -$330K
IQV icon
352
IQVIA
IQV
$39.8B
$6.3M 0.07%
33,148
-353
-1% -$64.2K
MTRN icon
353
Materion
MTRN
$5.88B
$6.29M 0.07%
52,095
-3,273
-6% -$344K
GM icon
354
General Motors
GM
$75.8B
$6.29M 0.07%
103,185
-7,058
-6% -$394K
FOUR icon
355
Shift4
FOUR
$3.79B
$6.22M 0.07%
80,367
+2,479
+3% +$230K
REGN icon
356
Regeneron Pharmaceuticals
REGN
$83B
$6.2M 0.07%
11,024
-868
-7% -$491K
LHX icon
357
L3Harris
LHX
$53.7B
$6.18M 0.07%
20,246
-1,162
-5% -$318K
ALL icon
358
Allstate
ALL
$65.9B
$6.13M 0.06%
28,563
-1,807
-6% -$365K
BLDR icon
359
Builders FirstSource
BLDR
$7.91B
$6.12M 0.06%
50,503
+512
+1% +$67.9K
FAST icon
360
Fastenal
FAST
$58.9B
$6.1M 0.06%
124,433
-7,161
-5% -$338K
RGLD icon
361
Royal Gold
RGLD
$19.1B
$6.1M 0.06%
30,403
-2,327
-7% -$402K
LW icon
362
Lamb Weston
LW
$7.39B
$6.04M 0.06%
104,019
-723
-0.7% -$39.5K
MTZ icon
363
MasTec
MTZ
$23B
$6.03M 0.06%
28,314
-2,174
-7% -$398K
O icon
364
Realty Income
O
$59.6B
$6.02M 0.06%
99,104
-4,457
-4% -$260K
EVR icon
365
Evercore
EVR
$12B
$6.01M 0.06%
17,825
-54
-0.3% -$16.9K
LECO icon
366
Lincoln Electric
LECO
$15.5B
$6.01M 0.06%
25,487
-2,276
-8% -$533K
KMI icon
367
Kinder Morgan
KMI
$71.4B
$6M 0.06%
211,923
-9,740
-4% -$267K
NLY icon
368
Annaly Capital Management
NLY
$17.6B
$5.99M 0.06%
296,527
-4,387
-1% -$91K
PSX icon
369
Phillips 66
PSX
$92.8B
$5.96M 0.06%
43,798
-2,920
-6% -$374K
FWRG icon
370
First Watch Restaurant Group
FWRG
$800M
$5.94M 0.06%
380,001
-21,736
-5% -$379K
GDEN
371
DELISTED
Golden Entertainment
GDEN
$5.91M 0.06%
250,686
-2,166
-0.9% -$57.7K
DUOL icon
372
Duolingo
DUOL
$6.74B
$5.9M 0.06%
18,332
-1,192
-6% -$399K
APG icon
373
APi Group
APG
$18.8B
$5.88M 0.06%
170,940
-10,781
-6% -$376K
RGA icon
374
Reinsurance Group of America
RGA
$16.4B
$5.86M 0.06%
30,525
-20,386
-40% -$3.9M
IOSP icon
375
Innospec
IOSP
$2.31B
$5.84M 0.06%
75,695
-1,560
-2% -$130K
13 14
15
16 17

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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.