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
K
751
DELISTED
Kellanova
K
$2.39M 0.03%
29,154
-1,690
-5% -$134K
MMS icon
752
Maximus
MMS
$2.94B
$2.38M 0.03%
26,025
-1,998
-7% -$162K
CMS icon
753
CMS Energy
CMS
$22.1B
$2.38M 0.03%
32,441
-1,857
-5% -$133K
TER icon
754
Teradyne
TER
$64.2B
$2.37M 0.03%
17,241
-1,154
-6% -$126K
POST icon
755
Post Holdings
POST
$3.65B
$2.37M 0.03%
22,076
-369
-2% -$39.6K
FCN icon
756
FTI Consulting
FCN
$4.24B
$2.37M 0.03%
14,662
-2,086
-12% -$346K
BYD icon
757
Boyd Gaming
BYD
$6.05B
$2.37M 0.03%
27,404
-2,958
-10% -$248K
TTD icon
758
Trade Desk
TTD
$6.84B
$2.37M 0.03%
+48,302
New +$3.06M
BIO icon
759
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.36M 0.02%
8,431
-819
-9% -$223K
VLY icon
760
Valley National Bancorp
VLY
$8.3B
$2.36M 0.02%
222,306
-14,555
-6% -$145K
SWX icon
761
Southwest Gas
SWX
$6.67B
$2.32M 0.02%
29,585
-455
-2% -$35.5K
DGX icon
762
Quest Diagnostics
DGX
$26.1B
$2.32M 0.02%
12,149
-678
-5% -$120K
CHD icon
763
Church & Dwight Co
CHD
$24B
$2.31M 0.02%
26,362
-1,838
-7% -$172K
CTRA
764
DELISTED
Coterra Energy
CTRA
$2.31M 0.02%
97,509
-5,424
-5% -$131K
EIX icon
765
Edison International
EIX
$27.2B
$2.31M 0.02%
41,708
-2,410
-5% -$130K
HXL icon
766
Hexcel
HXL
$7.74B
$2.3M 0.02%
36,744
-3,246
-8% -$199K
WMG icon
767
Warner Music
WMG
$13.3B
$2.29M 0.02%
67,375
-5,175
-7% -$165K
HAL icon
768
Halliburton
HAL
$27.4B
$2.27M 0.02%
92,403
-6,174
-6% -$137K
NOV icon
769
NOV
NOV
$7.36B
$2.27M 0.02%
171,506
-15,352
-8% -$198K
CDW icon
770
CDW
CDW
$17.8B
$2.26M 0.02%
14,205
-895
-6% -$152K
DAR icon
771
Darling Ingredients
DAR
$10.4B
$2.26M 0.02%
73,055
-5,598
-7% -$187K
SBAC icon
772
SBA Communications
SBAC
$19.8B
$2.25M 0.02%
11,639
-682
-6% -$148K
BCO icon
773
Brink's
BCO
$4.72B
$2.25M 0.02%
19,242
-1,645
-8% -$172K
M icon
774
Macy's
M
$6.27B
$2.25M 0.02%
125,405
-13,131
-9% -$186K
GAP
775
The Gap Inc
GAP
$7.34B
$2.25M 0.02%
105,097
-5,402
-5% -$117K
29 30
31
32 33

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.