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
CTKB icon
1351
Cytek Biosciences
CTKB
$630M
$42.5K ﹤0.01%
12,256
-923
-7% -$3.46K
AHRT
1352
AH Realty Trust
AHRT
$505M
– –
-10,297
Closed -$70.7K
AIN icon
1353
Albany International
AIN
$1.81B
– –
-3,879
Closed -$272K
ALC icon
1354
Alcon
ALC
$35.5B
– –
-49,522
Closed -$5.51M
AMED
1355
DELISTED
Amedisys
AMED
– –
-16,287
Closed -$1.6M
ANSS
1356
DELISTED
Ansys
ANSS
– –
-10,080
Closed -$3.54M
ARCB icon
1357
ArcBest
ARCB
$3.22B
– –
-2,943
Closed -$227K
BGS icon
1358
B&G Foods
BGS
$299M
– –
-10,251
Closed -$43.4K
BPMC
1359
DELISTED
Blueprint Medicines
BPMC
– –
-33,547
Closed -$4.3M
BRKL
1360
DELISTED
Brookline Bancorp
BRKL
– –
-11,446
Closed -$121K
CASH icon
1361
Pathward Financial
CASH
$1.8B
– –
-3,026
Closed -$239K
CATH icon
1362
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
– –
-4,155
Closed -$313K
CHX
1363
DELISTED
ChampionX
CHX
– –
-95,202
Closed -$2.36M
CNMD icon
1364
CONMED
CNMD
$1.48B
– –
-3,975
Closed -$207K
CRK icon
1365
Comstock Resources
CRK
$3.98B
– –
-11,665
Closed -$323K
CSGS
1366
DELISTED
CSG Systems International
CSGS
– –
-3,548
Closed -$232K
CTO
1367
CTO Realty Growth
CTO
$824M
– –
-143,346
Closed -$2.47M
DFIN icon
1368
Donnelley Financial Solutions
DFIN
$1.18B
– –
-3,266
Closed -$201K
DYN icon
1369
Dyne Therapeutics
DYN
$4.92B
– –
-51,011
Closed -$486K
ELME
1370
Elme Communities
ELME
$144M
– –
-11,325
Closed -$180K
ENOV icon
1371
Enovis
ENOV
$1.42B
– –
-7,338
Closed -$230K
FBRT
1372
Franklin BSP Realty Trust
FBRT
$675M
– –
-10,561
Closed -$113K
FL
1373
DELISTED
Foot Locker
FL
– –
-10,680
Closed -$262K
GMS
1374
DELISTED
GMS Inc
GMS
– –
-4,931
Closed -$536K
HES
1375
DELISTED
Hess
HES
– –
-31,788
Closed -$4.4M
53 54
55
56 57

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.