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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
NYT icon
501
New York Times
NYT
$10.3B
$4.3M 0.05%
74,834
-5,864
-7% -$334K
CUBE icon
502
CubeSmart
CUBE
$9.4B
$4.28M 0.05%
105,313
-8,049
-7% -$328K
SYY icon
503
Sysco
SYY
$40B
$4.26M 0.05%
51,777
-3,835
-7% -$307K
ROK icon
504
Rockwell Automation
ROK
$49.5B
$4.26M 0.04%
12,190
-740
-6% -$256K
CELH icon
505
Celsius Holdings
CELH
$7.28B
$4.25M 0.04%
73,857
-4,330
-6% -$226K
LMAT icon
506
LeMaitre Vascular
LMAT
$1.87B
$4.24M 0.04%
48,448
+10,451
+28% +$933K
WY icon
507
Weyerhaeuser
WY
$17.9B
$4.22M 0.04%
170,315
-13,224
-7% -$338K
OPCH icon
508
Option Care Health
OPCH
$3.61B
$4.22M 0.04%
151,978
-9,889
-6% -$286K
VAL icon
509
Valaris
VAL
$5.91B
$4.18M 0.04%
85,641
-488
-0.6% -$23.8K
MP icon
510
MP Materials
MP
$9.91B
$4.17M 0.04%
62,159
+46,621
+300% +$2.93M
CHWY icon
511
Chewy
CHWY
$9.2B
$4.16M 0.04%
102,941
-6,198
-6% -$239K
EGP icon
512
EastGroup Properties
EGP
$11B
$4.16M 0.04%
24,596
-1,483
-6% -$246K
WAL icon
513
Western Alliance Bancorporation
WAL
$8.92B
$4.15M 0.04%
47,809
-6,399
-12% -$542K
RRC icon
514
Range Resources
RRC
$9.33B
$4.14M 0.04%
110,003
-8,841
-7% -$316K
MLM icon
515
Martin Marietta Materials
MLM
$32.7B
$4.12M 0.04%
6,536
-377
-5% -$225K
CAH icon
516
Cardinal Health
CAH
$53.8B
$4.07M 0.04%
25,944
-1,481
-5% -$229K
CMA
517
DELISTED
Comerica
CMA
$4.07M 0.04%
59,357
-5,995
-9% -$404K
TTEK icon
518
Tetra Tech
TTEK
$9.33B
$4.05M 0.04%
121,357
-9,685
-7% -$352K
ALV icon
519
Autoliv
ALV
$8.89B
$4.03M 0.04%
32,634
-2,735
-8% -$327K
PLNT icon
520
Planet Fitness
PLNT
$3.71B
$4.02M 0.04%
38,756
-2,944
-7% -$313K
WEC icon
521
WEC Energy
WEC
$35.9B
$4M 0.04%
34,882
-1,710
-5% -$185K
DAL icon
522
Delta Air Lines
DAL
$60B
$3.99M 0.04%
70,328
-4,569
-6% -$261K
HALO icon
523
Halozyme
HALO
$11.4B
$3.96M 0.04%
54,018
-7,261
-12% -$482K
PRU icon
524
Prudential Financial
PRU
$43B
$3.96M 0.04%
38,157
-2,440
-6% -$257K
A icon
525
Agilent Technologies
A
$42.2B
$3.95M 0.04%
30,739
-12,121
-28% -$1.46M
19 20
21
22 23

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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.