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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
JBL icon
726
Jabil
JBL
$38.8B
$2.53M 0.03%
11,632
-677
-6% -$147K
HLNE icon
727
Hamilton Lane
HLNE
$5.91B
$2.52M 0.03%
18,684
-2,867
-13% -$432K
BBWI icon
728
Bath & Body Works
BBWI
$3.76B
$2.52M 0.03%
97,728
-8,202
-8% -$243K
MAT icon
729
Mattel
MAT
$4.25B
$2.5M 0.03%
148,801
-11,779
-7% -$215K
WEX icon
730
WEX
WEX
$6.78B
$2.49M 0.03%
15,825
-1,206
-7% -$199K
OZK icon
731
Bank OZK
OZK
$5.7B
$2.49M 0.03%
48,891
-3,650
-7% -$186K
WRB icon
732
W.R. Berkley
WRB
$26.2B
$2.49M 0.03%
32,481
-1,889
-5% -$134K
CFG icon
733
Citizens Financial Group
CFG
$31.2B
$2.49M 0.03%
46,758
-2,976
-6% -$148K
DOV icon
734
Dover
DOV
$27.8B
$2.48M 0.03%
14,869
-17,993
-55% -$3.23M
HUBB icon
735
Hubbell
HUBB
$26.8B
$2.48M 0.03%
5,762
-360
-6% -$155K
TXNM
736
TXNM Energy Inc
TXNM
$5.91B
$2.48M 0.03%
43,799
-2,280
-5% -$129K
LEA icon
737
Lear
LEA
$8.16B
$2.47M 0.03%
24,573
-2,015
-8% -$209K
DG icon
738
Dollar General
DG
$26.9B
$2.47M 0.03%
23,863
-1,369
-5% -$150K
FOXA icon
739
Fox Class A
FOXA
$27.5B
$2.46M 0.03%
38,991
-2,463
-6% -$143K
PEGA icon
740
Pegasystems
PEGA
$5.51B
$2.45M 0.03%
42,665
-1,596
-4% -$87.9K
TYL icon
741
Tyler Technologies
TYL
$13.5B
$2.45M 0.03%
4,689
-255
-5% -$143K
TROW icon
742
T. Rowe Price
TROW
$23.7B
$2.44M 0.03%
23,816
-1,451
-6% -$152K
NOMD icon
743
Nomad Foods
NOMD
$1.68B
$2.44M 0.03%
185,613
-23,243
-11% -$364K
EQR icon
744
Equity Residential
EQR
$24.7B
$2.44M 0.03%
37,669
-1,543
-4% -$101K
UBSI icon
745
United Bankshares
UBSI
$6.68B
$2.43M 0.03%
65,262
-5,217
-7% -$195K
MTDR icon
746
Matador Resources
MTDR
$6.39B
$2.43M 0.03%
54,046
-3,860
-7% -$188K
DRI icon
747
Darden Restaurants
DRI
$25.4B
$2.41M 0.03%
12,684
-734
-5% -$151K
SW
748
Smurfit Westrock
SW
$26.2B
$2.41M 0.03%
56,587
-277
-0.5% -$12.5K
KHC icon
749
Kraft Heinz
KHC
$30.1B
$2.41M 0.03%
92,405
-6,712
-7% -$182K
HOMB icon
750
Home BancShares
HOMB
$6.27B
$2.4M 0.03%
84,646
-6,681
-7% -$194K
28 29
30
31 32

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RA
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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.