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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
CHCO icon
1301
City Holding Co
CHCO
$2.08B
$201K ﹤0.01%
1,624
-236
-13% -$29.6K
PARR icon
1302
Par Pacific Holdings
PARR
$4.03B
$201K ﹤0.01%
+5,692
New +$185K
SHO icon
1303
Sunstone Hotel Investors
SHO
$2.02B
$199K ﹤0.01%
21,280
-4,265
-17% -$39.2K
FCF icon
1304
First Commonwealth Financial
FCF
$2.19B
$199K ﹤0.01%
11,672
-1,765
-13% -$30.1K
PAYO icon
1305
Payoneer
PAYO
$2.42B
$198K ﹤0.01%
32,693
-758
-2% -$5.08K
VYX icon
1306
NCR Voyix
VYX
$1.13B
$194K ﹤0.01%
15,485
-2,211
-12% -$29.1K
KSS icon
1307
Kohl's
KSS
$2.16B
$193K ﹤0.01%
12,551
-1,750
-12% -$23.3K
ARR
1308
Armour Residential REIT
ARR
$2.37B
$188K ﹤0.01%
12,609
+2,107
+20% +$33.1K
WT icon
1309
WisdomTree
WT
$3.4B
$187K ﹤0.01%
13,470
-1,416
-10% -$18.9K
MBC icon
1310
MasterBrand
MBC
$1.89B
$187K ﹤0.01%
14,196
-2,085
-13% -$25.8K
CRGY icon
1311
Crescent Energy
CRGY
$3.96B
$186K ﹤0.01%
20,820
-2,788
-12% -$25.3K
DNOW icon
1312
DNOW Inc
DNOW
$2.99B
$183K ﹤0.01%
11,998
-1,563
-12% -$23.6K
DRH icon
1313
Diamondrock Hospitality Co
DRH
$2.52B
$183K ﹤0.01%
22,958
-3,545
-13% -$28.7K
DV icon
1314
DoubleVerify
DV
$2.04B
$182K ﹤0.01%
15,213
-2,113
-12% -$31.3K
GNL icon
1315
Global Net Lease
GNL
$1.89B
$181K ﹤0.01%
22,260
-2,363
-10% -$18K
SBH icon
1316
Sally Beauty Holdings
SBH
$1.55B
$180K ﹤0.01%
11,083
-1,878
-14% -$23.6K
GO icon
1317
Grocery Outlet
GO
$1.05B
$176K ﹤0.01%
10,989
-1,605
-13% -$25.6K
CERT icon
1318
Certara
CERT
$1.22B
$165K ﹤0.01%
13,494
-678
-5% -$7.42K
WEN icon
1319
Wendy's
WEN
$1.63B
$162K ﹤0.01%
17,718
-62,499
-78% -$642K
JBLU icon
1320
JetBlue
JBLU
$2.19B
$160K ﹤0.01%
32,589
-6,557
-17% -$31.5K
SEM
1321
DELISTED
Select Medical
SEM
$159K ﹤0.01%
12,361
-1,014
-8% -$13.5K
HOPE icon
1322
Hope Bancorp
HOPE
$1.84B
$155K ﹤0.01%
14,358
-1,928
-12% -$20.9K
PEB icon
1323
Pebblebrook Hotel Trust
PEB
$2.05B
$151K ﹤0.01%
13,282
-1,964
-13% -$21.2K
CALY
1324
Callaway Golf Company
CALY
$3B
$149K ﹤0.01%
15,653
-2,523
-14% -$23.5K
ARI
1325
Apollo Commercial Real Estate
ARI
$889M
$148K ﹤0.01%
14,630
-1,791
-11% -$18.3K
51 52
53
54 55

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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.