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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
PRK icon
1226
Park National Corp
PRK
$3.74B
$260K ﹤0.01%
1,602
-270
-14% -$45.6K
EYE icon
1227
National Vision
EYE
$1.51B
$259K ﹤0.01%
8,871
-1,284
-13% -$31.5K
PPLI
1228
People Inc
PPLI
$3B
$258K ﹤0.01%
7,581
-790
-9% -$29.5K
FUN icon
1229
Cedar Fair
FUN
$1.72B
$258K ﹤0.01%
+11,346
New +$301K
PRDO icon
1230
Perdoceo Education
PRDO
$1.99B
$258K ﹤0.01%
6,839
-1,074
-14% -$34.4K
SMPL icon
1231
Simply Good Foods
SMPL
$977M
$257K ﹤0.01%
10,361
-72,403
-87% -$2.14M
PINC
1232
DELISTED
Premier
PINC
$256K ﹤0.01%
9,224
-1,354
-13% -$32.7K
ACHC icon
1233
Acadia Healthcare
ACHC
$2.87B
$256K ﹤0.01%
10,344
-35,469
-77% -$791K
UNFI icon
1234
United Natural Foods
UNFI
$2.9B
$255K ﹤0.01%
+6,784
New +$186K
TRN icon
1235
Trinity Industries
TRN
$2.32B
$254K ﹤0.01%
9,055
-1,429
-14% -$39.4K
CPRX
1236
DELISTED
Catalyst Pharmaceutical
CPRX
$254K ﹤0.01%
12,887
-1,842
-13% -$37.9K
BANR icon
1237
Banner Corp
BANR
$2.5B
$254K ﹤0.01%
3,874
-568
-13% -$37.4K
LCII icon
1238
LCI Industries
LCII
$2.61B
$253K ﹤0.01%
2,716
-526
-16% -$52.5K
MCY icon
1239
Mercury Insurance
MCY
$5.83B
$252K ﹤0.01%
2,978
-437
-13% -$32.2K
GRBK icon
1240
Green Brick Partners
GRBK
$3.03B
$252K ﹤0.01%
3,416
-477
-12% -$32.6K
PHIN icon
1241
Phinia Inc
PHIN
$2.7B
$250K ﹤0.01%
4,358
-755
-15% -$40.8K
WWW icon
1242
Wolverine World Wide
WWW
$1.63B
$250K ﹤0.01%
9,102
-1,309
-13% -$34.5K
EPAC icon
1243
Enerpac Tool Group
EPAC
$1.89B
$248K ﹤0.01%
6,042
-906
-13% -$36.6K
SEDG icon
1244
SolarEdge
SEDG
$1.98B
$246K ﹤0.01%
+6,651
New +$199K
HP icon
1245
Helmerich & Payne
HP
$4.28B
$246K ﹤0.01%
11,139
-1,632
-13% -$30.1K
NWL icon
1246
Newell Brands
NWL
$2.61B
$246K ﹤0.01%
46,946
-6,712
-13% -$38K
FBNC icon
1247
First Bancorp
FBNC
$2.73B
$246K ﹤0.01%
4,644
-677
-13% -$34.7K
NBTB icon
1248
NBT Bancorp
NBTB
$2.79B
$245K ﹤0.01%
5,869
-852
-13% -$36.5K
CXW icon
1249
CoreCivic
CXW
$3.19B
$244K ﹤0.01%
11,993
-2,029
-14% -$42K
BANC icon
1250
Banc of California
BANC
$3.12B
$243K ﹤0.01%
14,685
-1,759
-11% -$27.5K
48 49
50
51 52

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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.