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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
BILL icon
776
BILL Holdings
BILL
$5.11B
$2.24M 0.02%
42,348
-4,789
-10% -$222K
OGS icon
777
ONE Gas
OGS
$5.09B
$2.24M 0.02%
27,709
-2,094
-7% -$157K
GEN icon
778
Gen Digital
GEN
$17.7B
$2.24M 0.02%
78,991
-2,600
-3% -$77.8K
EL icon
779
Estee Lauder
EL
$31.6B
$2.24M 0.02%
25,396
-1,473
-5% -$131K
NJR icon
780
New Jersey Resources
NJR
$5.64B
$2.23M 0.02%
46,392
-3,523
-7% -$164K
BIIB icon
781
Biogen
BIIB
$31.1B
$2.23M 0.02%
15,929
-906
-5% -$122K
POR icon
782
Portland General Electric
POR
$5.92B
$2.23M 0.02%
50,600
-3,862
-7% -$162K
QLYS icon
783
Qualys
QLYS
$6.78B
$2.21M 0.02%
16,671
-1,395
-8% -$189K
BDC icon
784
Belden
BDC
$5.36B
$2.2M 0.02%
18,299
-1,343
-7% -$169K
TKR icon
785
Timken Company
TKR
$9.1B
$2.2M 0.02%
29,269
-2,392
-8% -$184K
FOLD
786
DELISTED
Amicus Therapeutics
FOLD
$2.19M 0.02%
277,716
+6,016
+2% +$42.8K
VFC icon
787
VF Corp
VFC
$5.79B
$2.19M 0.02%
151,534
-13,142
-8% -$177K
NEOG icon
788
Neogen
NEOG
$2.59B
$2.18M 0.02%
382,654
-76,736
-17% -$410K
GPN icon
789
Global Payments
GPN
$25.1B
$2.18M 0.02%
26,298
-1,673
-6% -$141K
FLUT icon
790
Flutter Entertainment
FLUT
$17.1B
$2.17M 0.02%
+8,556
New +$2.5M
IT icon
791
Gartner
IT
$11.6B
$2.16M 0.02%
8,208
-616
-7% -$180K
SAIC icon
792
Saic
SAIC
$5.35B
$2.15M 0.02%
21,648
-1,809
-8% -$202K
KEX icon
793
Kirby Corp
KEX
$7.26B
$2.15M 0.02%
25,771
-2,129
-8% -$214K
COO icon
794
Cooper Companies
COO
$14.9B
$2.14M 0.02%
31,285
-12,151
-28% -$861K
POOL icon
795
Pool Corp
POOL
$7.29B
$2.13M 0.02%
6,865
+2,553
+59% +$800K
KRC icon
796
Kilroy Realty
KRC
$4.3B
$2.12M 0.02%
50,261
-2,678
-5% -$106K
ZBH icon
797
Zimmer Biomet
ZBH
$19B
$2.12M 0.02%
21,523
-1,210
-5% -$120K
BRBR icon
798
BellRing Brands
BRBR
$1.28B
$2.11M 0.02%
58,181
-4,976
-8% -$225K
PKG icon
799
Packaging Corp of America
PKG
$22.9B
$2.11M 0.02%
9,685
-558
-5% -$115K
VVV icon
800
Valvoline
VVV
$4.31B
$2.11M 0.02%
58,706
-4,507
-7% -$172K
30 31
32
33 34

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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.