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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
CROX icon
801
Crocs
CROX
$6.36B
$2.11M 0.02%
25,224
-2,662
-10% -$243K
TRMB icon
802
Trimble
TRMB
$13.4B
$2.11M 0.02%
25,792
-1,566
-6% -$128K
LULU icon
803
lululemon athletica
LULU
$13.6B
$2.1M 0.02%
11,820
-856
-7% -$172K
CNX icon
804
CNX Resources
CNX
$5.23B
$2.1M 0.02%
65,312
-6,660
-9% -$204K
STLD icon
805
Steel Dynamics
STLD
$37.3B
$2.09M 0.02%
14,996
-836
-5% -$110K
GPC icon
806
Genuine Parts
GPC
$18.7B
$2.09M 0.02%
15,075
-840
-5% -$113K
STZ icon
807
Constellation Brands
STZ
$23.3B
$2.08M 0.02%
15,482
-2,080
-12% -$331K
VRT icon
808
Vertiv
VRT
$111B
$2.08M 0.02%
+13,789
New +$1.84M
ROL icon
809
Rollins
ROL
$17.4B
$2.08M 0.02%
35,379
+3,135
+10% +$178K
ST icon
810
Sensata Technologies
ST
$6.61B
$2.05M 0.02%
67,261
-5,490
-8% -$173K
GDDY icon
811
GoDaddy
GDDY
$12.7B
$2.05M 0.02%
15,005
-1,333
-8% -$205K
WST icon
812
West Pharmaceutical
WST
$24.4B
$2.05M 0.02%
7,813
-442
-5% -$107K
DLB icon
813
Dolby
DLB
$5.84B
$2.04M 0.02%
28,257
-2,280
-7% -$168K
PSN icon
814
Parsons
PSN
$5.08B
$2.04M 0.02%
24,660
+1,275
+5% +$98.6K
AMCR icon
815
Amcor
AMCR
$21.4B
$2.04M 0.02%
49,970
-2,579
-5% -$116K
EPR icon
816
EPR Properties
EPR
$4.73B
$2.04M 0.02%
35,154
-2,675
-7% -$150K
APTV icon
817
Aptiv
APTV
$10.2B
$2.03M 0.02%
23,601
-1,366
-5% -$103K
WHR icon
818
Whirlpool
WHR
$2.79B
$2.03M 0.02%
25,814
-1,841
-7% -$169K
AVT icon
819
Avnet
AVT
$7.87B
$2.02M 0.02%
38,727
-2,976
-7% -$160K
FFIV icon
820
F5
FFIV
$23.6B
$2.01M 0.02%
6,226
-359
-5% -$112K
KNF icon
821
Knife River
KNF
$3.74B
$2.01M 0.02%
26,169
-2,004
-7% -$164K
KBH icon
822
KB Home
KBH
$3.45B
$2M 0.02%
31,427
-4,247
-12% -$257K
SLAB icon
823
Silicon Laboratories
SLAB
$7.28B
$1.99M 0.02%
15,155
-1,043
-6% -$142K
DLTR icon
824
Dollar Tree
DLTR
$24.9B
$1.99M 0.02%
21,045
-1,617
-7% -$173K
PNR icon
825
Pentair
PNR
$10.7B
$1.97M 0.02%
17,774
-1,099
-6% -$117K
31 32
33
34 35

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HRCM
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HI
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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.