We are live on ! Find out more
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
VSXY
1251
Victoria's Secret
VSXY
$7.31B
$243K ﹤0.01%
8,946
-1,311
-13% -$29.4K
GOLF icon
1252
Acushnet Holdings
GOLF
$5.28B
$242K ﹤0.01%
3,088
-309
-9% -$24K
EVTC icon
1253
Evertec
EVTC
$1.86B
$242K ﹤0.01%
7,167
-1,005
-12% -$35K
HNI icon
1254
HNI Corp
HNI
$3.57B
$241K ﹤0.01%
5,135
-845
-14% -$40K
KLIC icon
1255
Kulicke & Soffa
KLIC
$5.06B
$237K ﹤0.01%
5,841
-938
-14% -$34.8K
CHEF icon
1256
Chefs' Warehouse
CHEF
$4.53B
$237K ﹤0.01%
4,064
-483
-11% -$30.8K
HUBG icon
1257
HUB Group
HUBG
$2.56B
$234K ﹤0.01%
6,793
-1,001
-13% -$35.7K
HCI icon
1258
HCI Group
HCI
$2.31B
$231K ﹤0.01%
+1,203
New +$191K
ACMR icon
1259
ACM Research
ACMR
$5.77B
$231K ﹤0.01%
+5,896
New +$175K
ALG icon
1260
Alamo Group
ALG
$2.01B
$230K ﹤0.01%
1,207
-129
-10% -$27.7K
STC icon
1261
Stewart Information Services
STC
$2.03B
$230K ﹤0.01%
3,136
-450
-13% -$31K
STRA icon
1262
Strategic Education
STRA
$1.83B
$228K ﹤0.01%
2,650
-423
-14% -$34K
TDC icon
1263
Teradata
TDC
$2.5B
$228K ﹤0.01%
10,586
-1,695
-14% -$36.5K
NGVT icon
1264
Ingevity
NGVT
$2.6B
$225K ﹤0.01%
4,085
-599
-13% -$31.2K
KN icon
1265
Knowles
KN
$3.3B
$224K ﹤0.01%
9,621
-1,552
-14% -$31.8K
QDEL icon
1266
QuidelOrtho
QDEL
$1B
$224K ﹤0.01%
7,606
-908
-11% -$24.8K
LBRT icon
1267
Liberty Energy
LBRT
$3.48B
$224K ﹤0.01%
18,142
-472,862
-96% -$5.47M
OI icon
1268
O-I Glass
OI
$1.06B
$224K ﹤0.01%
17,259
-2,612
-13% -$35.6K
INSP icon
1269
Inspire Medical Systems
INSP
$1.67B
$224K ﹤0.01%
3,015
-774
-20% -$78.4K
JOE icon
1270
St. Joe Company
JOE
$3.91B
$221K ﹤0.01%
4,476
-385
-8% -$19.4K
BBT
1271
Beacon Financial Corp
BBT
$2.72B
$221K ﹤0.01%
+9,312
New +$239K
ADNT icon
1272
Adient
ADNT
$1.5B
$219K ﹤0.01%
9,101
-1,692
-16% -$39.5K
MTX icon
1273
Minerals Technologies
MTX
$2.27B
$218K ﹤0.01%
3,515
-561
-14% -$34.2K
OFG icon
1274
OFG Bancorp
OFG
$2.27B
$217K ﹤0.01%
4,987
-783
-14% -$34.3K
CUBI icon
1275
Customers Bancorp
CUBI
$2.83B
$215K ﹤0.01%
3,294
-480
-13% -$31.6K
49 50
51
52 53

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.