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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
IDA icon
601
Idacorp
IDA
$8.16B
$3.3M 0.03%
24,954
-1,910
-7% -$237K
CPAY icon
602
Corpay
CPAY
$27.9B
$3.27M 0.03%
11,363
-583
-5% -$186K
IRM icon
603
Iron Mountain
IRM
$37.7B
$3.26M 0.03%
32,014
-1,819
-5% -$175K
KEYS icon
604
Keysight
KEYS
$60.5B
$3.26M 0.03%
18,654
-1,160
-6% -$193K
ACI icon
605
Albertsons Companies
ACI
$6.02B
$3.26M 0.03%
186,158
-14,269
-7% -$280K
LNW
606
DELISTED
Light & Wonder
LNW
$3.25M 0.03%
38,770
-3,192
-8% -$293K
ANNX icon
607
Annexon
ANNX
$862M
$3.25M 0.03%
1,066,932
-12,029
-1% -$29.9K
EXR icon
608
Extra Space Storage
EXR
$31.6B
$3.24M 0.03%
23,007
-1,328
-5% -$191K
IR icon
609
Ingersoll Rand
IR
$32.7B
$3.24M 0.03%
39,217
-7,062
-15% -$579K
CADE
610
DELISTED
Cadence Bank
CADE
$3.23M 0.03%
86,042
-6,644
-7% -$239K
FLS icon
611
Flowserve
FLS
$10.3B
$3.21M 0.03%
60,399
-4,613
-7% -$250K
KD icon
612
Kyndryl
KD
$3.04B
$3.21M 0.03%
106,749
-8,971
-8% -$308K
DTE icon
613
DTE Energy
DTE
$29B
$3.18M 0.03%
22,498
-1,295
-5% -$177K
TECH icon
614
Bio-Techne
TECH
$11.2B
$3.15M 0.03%
56,710
+3,843
+7% +$206K
FR icon
615
First Industrial Realty Trust
FR
$8.4B
$3.15M 0.03%
61,148
-4,693
-7% -$236K
MASI
616
DELISTED
Masimo
MASI
$3.15M 0.03%
21,325
-1,054
-5% -$160K
SNV
617
DELISTED
Synovus
SNV
$3.15M 0.03%
64,104
-5,028
-7% -$258K
IIIV icon
618
i3 Verticals
IIIV
$325M
$3.14M 0.03%
+96,884
New +$2.92M
FLR icon
619
Fluor
FLR
$7B
$3.14M 0.03%
74,661
-7,229
-9% -$333K
G icon
620
Genpact
G
$5.78B
$3.14M 0.03%
74,849
-5,159
-6% -$227K
CART icon
621
Maplebear
CART
$11.6B
$3.13M 0.03%
85,163
+3,474
+4% +$160K
AMG icon
622
Affiliated Managers Group
AMG
$9.7B
$3.13M 0.03%
13,122
-1,016
-7% -$224K
HRB icon
623
H&R Block
HRB
$6.76B
$3.13M 0.03%
61,829
-4,749
-7% -$251K
ADM icon
624
Archer Daniels Midland
ADM
$38.6B
$3.11M 0.03%
52,098
-3,020
-5% -$177K
LEN icon
625
Lennar Class A
LEN
$21.1B
$3.11M 0.03%
24,667
-1,957
-7% -$243K
23 24
25
26 27

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ACA
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RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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.