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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
STVN icon
76
Stevanato
STVN
$5.79B
$18M 0.19%
697,900
-9,223
-1% -$228K
ANET icon
77
Arista Networks
ANET
$264B
$17.8M 0.19%
122,220
-6,823
-5% -$879K
AMAT icon
78
Applied Materials
AMAT
$440B
$17.8M 0.19%
86,977
-6,181
-7% -$1.12M
NEE icon
79
NextEra Energy
NEE
$179B
$17.8M 0.19%
235,233
-13,366
-5% -$977K
BA icon
80
Boeing
BA
$182B
$17.7M 0.19%
81,826
-4,515
-5% -$1.02M
MRCY icon
81
Mercury Systems
MRCY
$6.58B
$17.4M 0.18%
225,374
+67,518
+43% +$4.2M
ISRG icon
82
Intuitive Surgical
ISRG
$142B
$17.4M 0.18%
38,947
-2,235
-5% -$1.07M
GILD icon
83
Gilead Sciences
GILD
$170B
$17.3M 0.18%
155,631
-8,657
-5% -$984K
UNP icon
84
Union Pacific
UNP
$176B
$17.1M 0.18%
72,543
-4,499
-6% -$1.01M
ETN icon
85
Eaton
ETN
$176B
$16.8M 0.18%
44,857
-1,895
-4% -$689K
ACN icon
86
Accenture
ACN
$113B
$16.6M 0.18%
67,506
-4,277
-6% -$1.12M
AMGN icon
87
Amgen
AMGN
$226B
$16.5M 0.17%
58,491
-3,290
-5% -$954K
SPGI icon
88
S&P Global
SPGI
$123B
$16.5M 0.17%
33,874
-2,126
-6% -$1.14M
BLFS icon
89
BioLife Solutions
BLFS
$1.71B
$16.1M 0.17%
630,591
-7,782
-1% -$185K
FFIN icon
90
First Financial Bankshares
FFIN
$5.06B
$16.1M 0.17%
477,010
-7,802
-2% -$280K
INTC icon
91
Intel
INTC
$531B
$15.9M 0.17%
474,388
-25,783
-5% -$625K
TMHC
92
DELISTED
Taylor Morrison
TMHC
$15.9M 0.17%
240,191
-7,662
-3% -$504K
PANW icon
93
Palo Alto Networks
PANW
$323B
$15.8M 0.17%
77,840
-1,805
-2% -$346K
WMB icon
94
Williams Companies
WMB
$89.8B
$15.8M 0.17%
250,064
-3,475
-1% -$204K
BSX icon
95
Boston Scientific
BSX
$75.6B
$15.7M 0.17%
160,986
-9,000
-5% -$932K
PGR icon
96
Progressive
PGR
$122B
$15.7M 0.17%
63,545
-3,685
-5% -$908K
PFE icon
97
Pfizer
PFE
$152B
$15.7M 0.17%
615,248
-35,785
-5% -$883K
KLAC icon
98
KLA
KLAC
$275B
$15.4M 0.16%
143,030
-8,600
-6% -$802K
ESE icon
99
ESCO Technologies
ESE
$7.74B
$15.4M 0.16%
72,911
-1,621
-2% -$321K
LOW icon
100
Lowe's Companies
LOW
$122B
$15.3M 0.16%
60,740
-3,439
-5% -$845K
2 3
4
5 6

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RI
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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.