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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
PATK icon
1126
Patrick Industries
PATK
$2.78B
$386K ﹤0.01%
3,728
-566
-13% -$59.5K
HIW icon
1127
Highwoods Properties
HIW
$3.51B
$385K ﹤0.01%
12,106
-1,743
-13% -$53.4K
OTTR icon
1128
Otter Tail
OTTR
$3.9B
$385K ﹤0.01%
4,694
-689
-13% -$55.9K
BRC icon
1129
Brady Corp
BRC
$4.43B
$383K ﹤0.01%
4,904
-720
-13% -$53.2K
RHI icon
1130
Robert Half
RHI
$4.48B
$381K ﹤0.01%
11,200
-1,698
-13% -$63.7K
FULT icon
1131
Fulton Financial
FULT
$4.69B
$380K ﹤0.01%
20,399
-2,954
-13% -$55.9K
HCC icon
1132
Warrior Met Coal
HCC
$4.98B
$375K ﹤0.01%
5,889
-863
-13% -$49.3K
ASO icon
1133
Academy Sports + Outdoors
ASO
$3.03B
$372K ﹤0.01%
7,446
-1,100
-13% -$56.1K
CATY icon
1134
Cathay General Bancorp
CATY
$4.31B
$372K ﹤0.01%
7,740
-1,266
-14% -$60.8K
AZZ icon
1135
AZZ Inc
AZZ
$4.52B
$367K ﹤0.01%
3,362
-481
-13% -$53.4K
RUSHA icon
1136
Rush Enterprises Class A
RUSHA
$9.62B
$367K ﹤0.01%
6,860
-1,001
-13% -$55.7K
TGNA
1137
DELISTED
TEGNA Inc
TGNA
$366K ﹤0.01%
18,021
-2,626
-13% -$50.1K
MYRG icon
1138
MYR Group
MYRG
$5.1B
$362K ﹤0.01%
1,739
-255
-13% -$47.6K
BTU icon
1139
Peabody Energy
BTU
$2.94B
$361K ﹤0.01%
13,621
-2,000
-13% -$35.6K
VCTR icon
1140
Victory Capital Holdings
VCTR
$7.27B
$359K ﹤0.01%
+5,536
New +$380K
FUL icon
1141
H.B. Fuller
FUL
$3.24B
$358K ﹤0.01%
6,045
-917
-13% -$55.1K
AIR icon
1142
AAR Corp
AIR
$5.77B
$356K ﹤0.01%
3,969
-587
-13% -$44.7K
CARG icon
1143
CarGurus
CARG
$3.38B
$355K ﹤0.01%
9,526
-1,346
-12% -$46K
MATX icon
1144
Matsons
MATX
$6.39B
$351K ﹤0.01%
3,561
-633
-15% -$67.7K
PLMR icon
1145
Palomar
PLMR
$3.37B
$350K ﹤0.01%
3,000
-435
-13% -$55.2K
CBU icon
1146
Community Bank
CBU
$3.46B
$347K ﹤0.01%
5,921
-868
-13% -$50.3K
FHB icon
1147
First Hawaiian
FHB
$3.39B
$347K ﹤0.01%
13,960
-2,190
-14% -$55.3K
MGEE icon
1148
MGE Energy Inc
MGEE
$3.06B
$345K ﹤0.01%
4,093
-601
-13% -$51.3K
PBH icon
1149
Prestige Consumer Healthcare
PBH
$2.43B
$344K ﹤0.01%
5,513
-835
-13% -$58.1K
ACLS icon
1150
Axcelis
ACLS
$4.42B
$344K ﹤0.01%
3,519
-608
-15% -$49K
44 45
46
47 48

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RI
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HRCM
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HI
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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.