We are live on ! Find out more
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
MRK icon
51
Merck
MRK
$328B
$22.7M 0.24%
270,292
-17,247
-6% -$1.42M
LRCX icon
52
Lam Research
LRCX
$408B
$22.7M 0.24%
169,260
-11,131
-6% -$1.18M
BKNG icon
53
Booking.com
BKNG
$159B
$22.5M 0.24%
103,950
-4,825
-4% -$1.08M
C icon
54
Citigroup
C
$231B
$22.4M 0.24%
220,805
-15,535
-7% -$1.47M
DIS icon
55
Walt Disney
DIS
$178B
$22.3M 0.24%
194,856
-11,279
-5% -$1.33M
UBER icon
56
Uber
UBER
$154B
$22.2M 0.23%
226,112
-13,758
-6% -$1.29M
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$21.8M 0.23%
323,604
-2,174
-0.7% -$141K
NOW icon
58
ServiceNow
NOW
$129B
$21.6M 0.23%
117,335
-5,955
-5% -$1.11M
MLI icon
59
Mueller Industries
MLI
$15.1B
$21.2M 0.22%
418,972
-35,394
-8% -$1.62M
APP icon
60
Applovin
APP
$102B
$21.1M 0.22%
+29,341
New +$13.5M
VZ icon
61
Verizon
VZ
$195B
$20.9M 0.22%
475,182
-26,461
-5% -$1.15M
PEP icon
62
PepsiCo
PEP
$189B
$20.8M 0.22%
148,452
-8,839
-6% -$1.26M
TMO icon
63
Thermo Fisher Scientific
TMO
$223B
$20.6M 0.22%
42,454
-2,364
-5% -$1.1M
MU icon
64
Micron Technology
MU
$1.03T
$20.3M 0.21%
121,293
-6,853
-5% -$877K
AXP icon
65
American Express
AXP
$232B
$19.5M 0.21%
58,838
-4,635
-7% -$1.47M
GEV icon
66
GE Vernova
GEV
$277B
$19.5M 0.21%
31,639
-1,878
-6% -$1.14M
QCOM icon
67
Qualcomm
QCOM
$171B
$19.4M 0.21%
116,893
-8,918
-7% -$1.41M
DHR icon
68
Danaher
DHR
$145B
$18.9M 0.2%
95,443
+17,478
+22% +$3.48M
SCHW
69
Charles Schwab
SCHW
$189B
$18.8M 0.2%
196,503
+628
+0.3% +$59.6K
MTN icon
70
Vail Resorts
MTN
$5.29B
$18.6M 0.2%
124,268
-9,943
-7% -$1.54M
TJX icon
71
TJX Companies
TJX
$169B
$18.5M 0.2%
128,134
-7,413
-5% -$985K
ADBE icon
72
Adobe
ADBE
$103B
$18.3M 0.19%
51,797
-3,718
-7% -$1.33M
AIT icon
73
Applied Industrial Technologies
AIT
$13B
$18.2M 0.19%
69,826
+1,347
+2% +$353K
BLK icon
74
Blackrock
BLK
$180B
$18.2M 0.19%
15,611
-1,090
-7% -$1.22M
TXN icon
75
Texas Instruments
TXN
$253B
$18.1M 0.19%
98,535
-5,635
-5% -$1.1M
1 2
3
4 5

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.