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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
VIRT icon
1176
Virtu Financial
VIRT
$5.05B
$316K ﹤0.01%
8,906
-1,468
-14% -$60.3K
FORM icon
1177
FormFactor
FORM
$10.3B
$315K ﹤0.01%
8,638
-1,263
-13% -$40.7K
OGN icon
1178
Organon & Co
OGN
$3.6B
$311K ﹤0.01%
29,121
-4,273
-13% -$41.9K
SFNC icon
1179
Simmons First National
SFNC
$3.46B
$311K ﹤0.01%
16,209
+29
+0.2% +$579
AEO icon
1180
American Eagle Outfitters
AEO
$2.73B
$309K ﹤0.01%
18,050
-2,204
-11% -$30.2K
CWT icon
1181
California Water Service
CWT
$3.1B
$306K ﹤0.01%
6,674
-978
-13% -$45K
EXTR icon
1182
Extreme Networks
EXTR
$3.16B
$305K ﹤0.01%
14,793
-2,314
-14% -$46K
WHD icon
1183
Cactus
WHD
$5.78B
$303K ﹤0.01%
7,682
-1,113
-13% -$46.8K
PENN icon
1184
PENN Entertainment
PENN
$2.53B
$303K ﹤0.01%
15,738
-2,953
-16% -$55.4K
VCYT icon
1185
Veracyte
VCYT
$3.42B
$303K ﹤0.01%
+8,813
New +$253K
FRPT icon
1186
Freshpet
FRPT
$3.5B
$301K ﹤0.01%
5,464
-32,210
-85% -$2M
WDFC icon
1187
WD-40
WDFC
$3.09B
$300K ﹤0.01%
1,516
-224
-13% -$48.5K
OUT icon
1188
Outfront Media
OUT
$5.24B
$299K ﹤0.01%
16,298
-1,517
-9% -$27.5K
ACAD icon
1189
Acadia Pharmaceuticals
ACAD
$4.89B
$298K ﹤0.01%
13,985
-1,925
-12% -$45.5K
LXP icon
1190
LXP Industrial Trust
LXP
$3.58B
$297K ﹤0.01%
6,627
-972
-13% -$41.8K
ALRM icon
1191
Alarm.com
ALRM
$2.74B
$297K ﹤0.01%
5,590
-800
-13% -$44.6K
APLE icon
1192
Apple Hospitality REIT
APLE
$3.75B
$297K ﹤0.01%
24,689
-3,734
-13% -$46.1K
SBCF icon
1193
Seacoast Banking Corp of Florida
SBCF
$3.48B
$296K ﹤0.01%
9,721
-1,202
-11% -$35.6K
AKR icon
1194
Acadia Realty Trust
AKR
$2.86B
$296K ﹤0.01%
14,676
-2,147
-13% -$41.4K
DAN icon
1195
Dana Inc
DAN
$3.26B
$294K ﹤0.01%
14,691
-1,971
-12% -$36.6K
BOH icon
1196
Bank of Hawaii
BOH
$3.15B
$292K ﹤0.01%
4,455
-649
-13% -$43.3K
DEI icon
1197
Douglas Emmett
DEI
$1.99B
$292K ﹤0.01%
18,757
-2,753
-13% -$43K
BFH icon
1198
Bread Financial
BFH
$4.51B
$291K ﹤0.01%
5,225
-755
-13% -$46.6K
UE icon
1199
Urban Edge Properties
UE
$2.78B
$288K ﹤0.01%
14,091
-2,063
-13% -$41.1K
SXI icon
1200
Standex International
SXI
$3.97B
$286K ﹤0.01%
1,352
-199
-13% -$37.6K
46 47
48
49 50

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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.