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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
FBIN icon
651
Fortune Brands Innovations
FBIN
$5.78B
$2.96M 0.03%
55,438
-4,369
-7% -$246K
ESAB icon
652
ESAB
ESAB
$5.29B
$2.94M 0.03%
26,351
-1,987
-7% -$236K
AWK icon
653
American Water Works
AWK
$27.1B
$2.94M 0.03%
21,144
-1,215
-5% -$172K
RYAN icon
654
Ryan Specialty Holdings
RYAN
$11B
$2.93M 0.03%
52,036
-1,497
-3% -$88.7K
OLED icon
655
Universal Display
OLED
$4.18B
$2.93M 0.03%
20,416
-1,564
-7% -$227K
HR icon
656
Healthcare Realty
HR
$6.58B
$2.93M 0.03%
162,382
-12,383
-7% -$209K
MSA icon
657
Mine Safety
MSA
$7.32B
$2.92M 0.03%
16,993
-2,553
-13% -$441K
GIS icon
658
General Mills
GIS
$20.8B
$2.92M 0.03%
57,977
-4,845
-8% -$243K
NE icon
659
Noble Corp
NE
$7.07B
$2.92M 0.03%
103,360
+3,823
+4% +$108K
FANG icon
660
Diamondback Energy
FANG
$55.9B
$2.92M 0.03%
20,412
-1,047
-5% -$149K
AAON icon
661
Aaon
AAON
$7.23B
$2.92M 0.03%
31,252
-2,333
-7% -$191K
APPF icon
662
AppFolio
APPF
$7.22B
$2.91M 0.03%
10,563
-899
-8% -$243K
PB icon
663
Prosperity Bancshares
PB
$8.97B
$2.91M 0.03%
43,874
-3,511
-7% -$241K
LNTH icon
664
Lantheus
LNTH
$6.59B
$2.88M 0.03%
56,154
-21,576
-28% -$1.35M
ARW icon
665
Arrow Electronics
ARW
$10.6B
$2.88M 0.03%
23,785
-2,012
-8% -$253K
GATX icon
666
GATX Corp
GATX
$6.33B
$2.87M 0.03%
16,442
-1,312
-7% -$212K
GNTX icon
667
Gentex
GNTX
$4.99B
$2.87M 0.03%
101,367
-10,430
-9% -$277K
DXCM icon
668
DexCom
DXCM
$34.5B
$2.87M 0.03%
42,607
-6,150
-13% -$487K
SYF icon
669
Synchrony
SYF
$26.1B
$2.87M 0.03%
40,331
-3,326
-8% -$241K
AXTA icon
670
Axalta
AXTA
$7.93B
$2.86M 0.03%
100,020
-61,767
-38% -$1.86M
FCFS icon
671
FirstCash
FCFS
$9.14B
$2.86M 0.03%
18,030
-1,165
-6% -$163K
ES icon
672
Eversource Energy
ES
$27.2B
$2.86M 0.03%
40,220
-1,903
-5% -$125K
AN icon
673
AutoNation
AN
$6.89B
$2.86M 0.03%
13,060
+685
+6% +$144K
PODD icon
674
Insulet
PODD
$10.2B
$2.85M 0.03%
9,236
+162
+2% +$50.8K
PHM icon
675
Pultegroup
PHM
$24.9B
$2.83M 0.03%
21,383
-1,600
-7% -$199K
25 26
27
28 29

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RI
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HRCM
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HI
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MPI
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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.