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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
TMDX icon
1101
Transmedics
TMDX
$3.11B
$428K ﹤0.01%
3,819
-527
-12% -$61.7K
HWKN icon
1102
Hawkins
HWKN
$2.67B
$427K ﹤0.01%
2,339
-92
-4% -$15.4K
MHO icon
1103
M/I Homes
MHO
$3.9B
$427K ﹤0.01%
2,956
-485
-14% -$65.6K
UCB
1104
United Community Banks
UCB
$4.43B
$427K ﹤0.01%
13,607
-2,001
-13% -$63.3K
HASI icon
1105
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$426K ﹤0.01%
13,880
-1,655
-11% -$45.7K
AGO icon
1106
Assured Guaranty
AGO
$3.35B
$424K ﹤0.01%
5,011
-914
-15% -$76K
SHAK icon
1107
Shake Shack
SHAK
$2.98B
$422K ﹤0.01%
4,508
-659
-13% -$75.7K
CWK icon
1108
Cushman & Wakefield Ltd
CWK
$3.37B
$413K ﹤0.01%
25,935
-3,776
-13% -$53.2K
AAP icon
1109
Advance Auto Parts
AAP
$3.46B
$413K ﹤0.01%
6,719
-967
-13% -$57.2K
AMTM
1110
Amentum Holdings
AMTM
$5.3B
$411K ﹤0.01%
17,172
-2,207
-11% -$53.7K
KFY icon
1111
Korn Ferry
KFY
$4.36B
$410K ﹤0.01%
5,862
-772
-12% -$56.3K
GNW icon
1112
Genworth Financial
GNW
$3.77B
$409K ﹤0.01%
45,975
-7,266
-14% -$59.9K
CALX icon
1113
Calix
CALX
$2.51B
$409K ﹤0.01%
6,657
-754
-10% -$43.4K
FELE icon
1114
Franklin Electric
FELE
$4.68B
$408K ﹤0.01%
4,285
-752
-15% -$71.1K
MDU icon
1115
MDU Resources
MDU
$4.27B
$408K ﹤0.01%
22,888
-3,360
-13% -$56.1K
ITGR icon
1116
Integer Holdings
ITGR
$4.25B
$406K ﹤0.01%
3,925
-557
-12% -$60.6K
NSIT icon
1117
Insight Enterprises
NSIT
$4.6B
$400K ﹤0.01%
3,525
-2
-0.1% -$260
FBP icon
1118
First Bancorp
FBP
$4.49B
$394K ﹤0.01%
17,857
-2,755
-13% -$59.6K
RNST icon
1119
Renasant Corp
RNST
$4B
$393K ﹤0.01%
10,644
-1,195
-10% -$45.2K
KAI icon
1120
Kadant
KAI
$3.91B
$393K ﹤0.01%
1,319
-194
-13% -$63.3K
ADMA icon
1121
ADMA Biologics
ADMA
$2.11B
$392K ﹤0.01%
26,731
-3,937
-13% -$67.5K
LGND icon
1122
Ligand Pharmaceuticals
LGND
$5.76B
$389K ﹤0.01%
2,195
-284
-11% -$42.2K
INDB icon
1123
Independent Bank
INDB
$4.05B
$387K ﹤0.01%
5,591
+116
+2% +$7.88K
BGC icon
1124
BGC Group
BGC
$5.2B
$387K ﹤0.01%
40,871
-7,779
-16% -$77.9K
TBBK icon
1125
The Bancorp
TBBK
$2.82B
$386K ﹤0.01%
5,160
-840
-14% -$58.6K
43 44
45
46 47

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RI
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HRCM
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HI
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MF
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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.