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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
NWSA icon
926
News Corp Class A
NWSA
$15.6B
$1.25M 0.01%
40,799
-2,451
-6% -$72.6K
CAR icon
927
Avis
CAR
$4.84B
$1.25M 0.01%
7,802
-598
-7% -$101K
CIVI
928
DELISTED
Civitas Resources
CIVI
$1.25M 0.01%
38,514
-3,844
-9% -$123K
VTRS icon
929
Viatris
VTRS
$18.4B
$1.25M 0.01%
126,162
-8,238
-6% -$80.2K
UHS icon
930
Universal Health Services
UHS
$10.1B
$1.25M 0.01%
6,103
-447
-7% -$80.4K
SWK icon
931
Stanley Black & Decker
SWK
$15.4B
$1.25M 0.01%
16,783
-963
-5% -$70.6K
YETI icon
932
Yeti Holdings
YETI
$3.44B
$1.24M 0.01%
37,512
-3,673
-9% -$128K
SWKS icon
933
Skyworks Solutions
SWKS
$10.5B
$1.24M 0.01%
16,087
-1,129
-7% -$84.1K
BG icon
934
Bunge Global
BG
$21.7B
$1.23M 0.01%
15,185
-234
-2% -$18.8K
HII icon
935
Huntington Ingalls Industries
HII
$12.8B
$1.22M 0.01%
4,247
-247
-5% -$65.8K
UDR icon
936
UDR
UDR
$12.2B
$1.22M 0.01%
32,684
-1,887
-5% -$73.6K
SYNA icon
937
Synaptics
SYNA
$4.2B
$1.22M 0.01%
17,802
-1,367
-7% -$93K
NCLH icon
938
Norwegian Cruise Line
NCLH
$8.98B
$1.21M 0.01%
48,979
-2,254
-4% -$54.8K
MOS icon
939
The Mosaic Company
MOS
$6.92B
$1.19M 0.01%
34,397
-1,978
-5% -$68.1K
DAY
940
DELISTED
Dayforce
DAY
$1.19M 0.01%
17,315
-1,024
-6% -$63.7K
WU icon
941
Western Union
WU
$2.34B
$1.19M 0.01%
149,155
-15,218
-9% -$127K
HGV icon
942
Hilton Grand Vacations
HGV
$3.49B
$1.19M 0.01%
28,486
-234
-0.8% -$10.8K
BXP icon
943
Boston Properties
BXP
$11B
$1.19M 0.01%
15,965
-738
-4% -$52.1K
WLK icon
944
Westlake Corp
WLK
$10.2B
$1.19M 0.01%
15,400
-1,181
-7% -$98.4K
AIZ icon
945
Assurant
AIZ
$13.9B
$1.18M 0.01%
5,470
-344
-6% -$69.8K
HST icon
946
Host Hotels & Resorts
HST
$15.6B
$1.18M 0.01%
69,308
-10,245
-13% -$170K
AKAM icon
947
Akamai
AKAM
$18B
$1.18M 0.01%
15,541
-1,225
-7% -$94.4K
JKHY icon
948
Jack Henry & Associates
JKHY
$11.1B
$1.18M 0.01%
7,893
-457
-5% -$75.9K
FDS icon
949
Factset
FDS
$10.2B
$1.17M 0.01%
4,099
-252
-6% -$96.3K
WYNN icon
950
Wynn Resorts
WYNN
$10.5B
$1.17M 0.01%
9,136
-942
-9% -$109K
36 37
38
39 40

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ACA
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RA
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RI
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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
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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.