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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
AVA icon
1151
Avista
AVA
$3.23B
$344K ﹤0.01%
9,086
-1,263
-12% -$47K
OPLN
1152
Openlane
OPLN
$4.34B
$343K ﹤0.01%
11,908
-1,887
-14% -$51.4K
APAM icon
1153
Artisan Partners
APAM
$3.03B
$343K ﹤0.01%
7,894
-1,153
-13% -$53.1K
PSMT icon
1154
Pricesmart
PSMT
$5.55B
$342K ﹤0.01%
2,822
-375
-12% -$41.5K
WSFS icon
1155
WSFS Financial
WSFS
$4.16B
$338K ﹤0.01%
6,269
-1,025
-14% -$57.9K
HAYW icon
1156
Hayward Holdings
HAYW
$3.26B
$338K ﹤0.01%
22,333
+3,995
+22% +$61.2K
GFF icon
1157
Griffon
GFF
$4.82B
$334K ﹤0.01%
4,381
-633
-13% -$48.8K
NMIH icon
1158
NMI Holdings
NMIH
$3.41B
$333K ﹤0.01%
8,690
-1,346
-13% -$52.7K
TPH
1159
DELISTED
Tri Pointe Homes
TPH
$333K ﹤0.01%
9,802
-1,845
-16% -$62.8K
ICUI icon
1160
ICU Medical
ICUI
$4.56B
$332K ﹤0.01%
2,765
-397
-13% -$50.3K
BXMT icon
1161
Blackstone Mortgage Trust
BXMT
$2.45B
$329K ﹤0.01%
17,863
-3,870
-18% -$74.7K
YOU icon
1162
Clear Secure
YOU
$4.71B
$324K ﹤0.01%
9,718
-2,135
-18% -$70.8K
NATL icon
1163
NCR Atleos
NATL
$3.47B
$324K ﹤0.01%
8,243
-1,193
-13% -$41.5K
BCC icon
1164
Boise Cascade
BCC
$2.94B
$323K ﹤0.01%
4,182
-652
-13% -$55.8K
ENVA icon
1165
Enova International
ENVA
$6.56B
$322K ﹤0.01%
2,802
-457
-14% -$52.2K
PRVA icon
1166
Privia Health
PRVA
$2.78B
$322K ﹤0.01%
12,923
-546
-4% -$11.8K
ABM icon
1167
ABM Industries
ABM
$2.82B
$322K ﹤0.01%
6,974
-1,020
-13% -$48.4K
POWL icon
1168
Powell Industries
POWL
$7.47B
$322K ﹤0.01%
3,165
-462
-13% -$39.2K
SM icon
1169
SM Energy
SM
$7.65B
$322K ﹤0.01%
12,877
-1,827
-12% -$49.3K
BKU icon
1170
Bankunited
BKU
$3.4B
$321K ﹤0.01%
8,425
-1,237
-13% -$46.9K
CNK icon
1171
Cinemark Holdings
CNK
$4.36B
$321K ﹤0.01%
11,469
-1,498
-12% -$41.4K
WD icon
1172
Walker & Dunlop
WD
$1.46B
$319K ﹤0.01%
3,816
-331
-8% -$26.7K
GEO icon
1173
The GEO Group
GEO
$4.02B
$319K ﹤0.01%
15,549
-2,252
-13% -$51.4K
VIAV icon
1174
Viavi Solutions
VIAV
$10.5B
$317K ﹤0.01%
25,007
-3,670
-13% -$40.4K
AWR icon
1175
American States Water
AWR
$3.52B
$316K ﹤0.01%
4,314
-633
-13% -$47.1K
45 46
47
48 49

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RA
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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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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.