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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
FN icon
101
Fabrinet
FN
$20.5B
$15.1M 0.16%
41,537
-2,171
-5% -$715K
WH icon
102
Wyndham Hotels & Resorts
WH
$5.49B
$15M 0.16%
187,871
+19,762
+12% +$1.7M
STRL icon
103
Sterling Infrastructure
STRL
$16.8B
$15M 0.16%
44,046
-428
-1% -$121K
RMBS icon
104
Rambus
RMBS
$11B
$14.8M 0.16%
141,874
-9,980
-7% -$769K
COF icon
105
Capital One
COF
$136B
$14.7M 0.16%
69,322
-4,033
-5% -$883K
PFGC icon
106
Performance Food Group
PFGC
$16.9B
$14.7M 0.15%
141,128
+2,134
+2% +$214K
CHKP icon
107
Check Point Software Technologies
CHKP
$13.2B
$14.6M 0.15%
70,719
-1,227
-2% -$247K
RBC icon
108
RBC Bearings
RBC
$17.6B
$14.5M 0.15%
37,129
+1,562
+4% +$608K
TMUS icon
109
T-Mobile US
TMUS
$190B
$14.5M 0.15%
60,526
-3,455
-5% -$836K
HON icon
110
Honeywell
HON
$74.6B
$14.5M 0.15%
72,895
-5,188
-7% -$1.08M
COP icon
111
ConocoPhillips
COP
$153B
$14.4M 0.15%
152,463
-9,744
-6% -$921K
DE icon
112
Deere & Co
DE
$167B
$14.2M 0.15%
31,114
-1,733
-5% -$854K
PJT icon
113
PJT Partners
PJT
$4.36B
$13.9M 0.15%
78,321
+12,537
+19% +$2.26M
JHG
114
DELISTED
Janus Henderson
JHG
$13.8M 0.15%
310,962
-12,460
-4% -$538K
SYK icon
115
Stryker
SYK
$133B
$13.8M 0.15%
37,383
-2,136
-5% -$825K
CMCSA icon
116
Comcast
CMCSA
$90.4B
$13.8M 0.15%
438,012
-29,521
-6% -$989K
KWR icon
117
Quaker Houghton
KWR
$2.91B
$13.8M 0.15%
104,448
+596
+0.6% +$78.4K
BX icon
118
Blackstone
BX
$110B
$13.7M 0.14%
79,899
-3,781
-5% -$648K
WELL icon
119
Welltower
WELL
$166B
$13.6M 0.14%
76,550
+1,253
+2% +$206K
THC icon
120
Tenet Healthcare
THC
$21.5B
$13.5M 0.14%
66,725
-4,829
-7% -$857K
FIX icon
121
Comfort Systems
FIX
$61.2B
$13.4M 0.14%
16,258
-1,246
-7% -$844K
RLI icon
122
RLI Corp
RLI
$5.78B
$13.3M 0.14%
203,338
+62,367
+44% +$4.22M
MDT icon
123
Medtronic
MDT
$116B
$13.3M 0.14%
139,203
-8,159
-6% -$750K
CRWD icon
124
CrowdStrike
CRWD
$226B
$13.2M 0.14%
108,056
-6,184
-5% -$703K
ADI icon
125
Analog Devices
ADI
$187B
$13.2M 0.14%
53,785
-3,086
-5% -$742K
3 4
5
6 7

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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.