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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
BAC icon
26
Bank of America
BAC
$453B
$38.1M 0.4%
738,667
-12,836
-2% -$626K
GE icon
27
GE Aerospace
GE
$379B
$36.1M 0.38%
120,101
-7,557
-6% -$2.07M
UNH icon
28
UnitedHealth
UNH
$364B
$35.4M 0.37%
102,399
-8,778
-8% -$2.65M
CVX icon
29
Chevron
CVX
$386B
$33.4M 0.35%
214,848
+22,347
+12% +$3.46M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$32.7M 0.35%
496,299
-3,335
-0.7% -$208K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$32.2M 0.34%
594,548
-3,995
-0.7% -$206K
PM icon
32
Philip Morris
PM
$290B
$30.4M 0.32%
187,413
-10,248
-5% -$1.72M
CSCO icon
33
Cisco
CSCO
$488B
$29.4M 0.31%
429,192
-26,981
-6% -$1.84M
WFC icon
34
Wells Fargo
WFC
$269B
$29.1M 0.31%
347,248
-25,959
-7% -$2.11M
IBM icon
35
IBM
IBM
$222B
$28.4M 0.3%
100,802
-5,623
-5% -$1.47M
AMD icon
36
Advanced Micro Devices
AMD
$788B
$28.4M 0.3%
175,613
-10,305
-6% -$1.66M
GS icon
37
Goldman Sachs
GS
$302B
$27.8M 0.29%
34,945
-2,466
-7% -$1.83M
KO icon
38
Coca-Cola
KO
$373B
$27.8M 0.29%
419,140
-24,427
-6% -$1.68M
CAT icon
39
Caterpillar
CAT
$393B
$27M 0.29%
56,649
-2,738
-5% -$1.17M
RTX icon
40
RTX Corp
RTX
$300B
$25.5M 0.27%
152,558
-8,452
-5% -$1.31M
ABT icon
41
Abbott
ABT
$192B
$25.2M 0.27%
188,339
-10,889
-5% -$1.43M
CRM icon
42
Salesforce
CRM
$158B
$25.2M 0.27%
106,258
-7,348
-6% -$1.85M
DB icon
43
Deutsche Bank
DB
$72.4B
$25.1M 0.27%
715,593
-89,398
-11% -$3.05M
APH icon
44
Amphenol
APH
$210B
$25.1M 0.26%
202,808
+3,391
+2% +$372K
T icon
45
AT&T
T
$166B
$24.8M 0.26%
877,681
-51,556
-6% -$1.46M
MS icon
46
Morgan Stanley
MS
$342B
$24.2M 0.26%
152,129
-10,744
-7% -$1.59M
LIN icon
47
Linde
LIN
$221B
$24.1M 0.25%
50,820
-3,157
-6% -$1.49M
MCD icon
48
McDonald's
MCD
$195B
$23.5M 0.25%
77,340
-4,649
-6% -$1.41M
INTU icon
49
Intuit
INTU
$91.6B
$23.2M 0.24%
33,929
-1,892
-5% -$1.36M
INDA icon
50
iShares MSCI India ETF
INDA
$6.58B
$22.8M 0.24%
438,420
-2,946
-0.7% -$158K
1
2
3 4 5

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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.