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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
CORT icon
126
Corcept Therapeutics
CORT
$12B
$13.2M 0.14%
158,318
+2,076
+1% +$150K
NRG icon
127
NRG Energy
NRG
$25.5B
$13.1M 0.14%
81,126
+2,110
+3% +$329K
ADP icon
128
Automatic Data Processing
ADP
$107B
$12.9M 0.14%
43,917
-2,644
-6% -$796K
AHR icon
129
American Healthcare REIT
AHR
$10.2B
$12.7M 0.13%
301,242
-30,293
-9% -$1.22M
AME icon
130
Ametek
AME
$58.9B
$12.7M 0.13%
67,301
+3,788
+6% +$697K
UMBF icon
131
UMB Financial
UMBF
$11.5B
$12.6M 0.13%
106,871
-4,356
-4% -$502K
ROP icon
132
Roper Technologies
ROP
$38.8B
$12.6M 0.13%
25,317
+1,174
+5% +$626K
TT icon
133
Trane Technologies
TT
$106B
$12.4M 0.13%
29,370
-1,622
-5% -$693K
CCK icon
134
Crown Holdings
CCK
$13B
$12.3M 0.13%
127,690
-1,130
-0.9% -$113K
AMP icon
135
Ameriprise Financial
AMP
$49.9B
$12.3M 0.13%
25,104
-859
-3% -$440K
SFBS
136
ServisFirst Bancshares
SFBS
$4.98B
$12.3M 0.13%
152,923
-400
-0.3% -$33.1K
SSB icon
137
SouthState Bank Corp
SSB
$10.8B
$12.1M 0.13%
122,346
-3,577
-3% -$351K
P
138
Everpure Inc
P
$38.9B
$12M 0.13%
143,393
-11,162
-7% -$742K
HOOD icon
139
Robinhood
HOOD
$89.2B
$12M 0.13%
+83,896
New +$9.15M
CRDO icon
140
Credo Technology Group
CRDO
$52.6B
$12M 0.13%
82,495
-11,818
-13% -$1.45M
MO icon
141
Altria Group
MO
$110B
$12M 0.13%
181,785
-11,103
-6% -$703K
FSS icon
142
Federal Signal
FSS
$7.71B
$11.9M 0.13%
100,345
-7,885
-7% -$946K
ARLO icon
143
Arlo Technologies
ARLO
$1.53B
$11.9M 0.13%
700,526
-37,090
-5% -$630K
NEM icon
144
Newmont
NEM
$121B
$11.8M 0.12%
140,500
-9,464
-6% -$660K
EWBC icon
145
East-West Bancorp
EWBC
$18.6B
$11.8M 0.12%
111,229
-4,472
-4% -$471K
WTFC icon
146
Wintrust Financial
WTFC
$11B
$11.8M 0.12%
89,232
-9,265
-9% -$1.22M
HLI icon
147
Houlihan Lokey
HLI
$8.67B
$11.8M 0.12%
57,530
-859
-1% -$168K
ESNT icon
148
Essent Group
ESNT
$6.17B
$11.8M 0.12%
184,927
-24,975
-12% -$1.52M
NOG icon
149
Northern Oil and Gas
NOG
$2.52B
$11.7M 0.12%
473,759
-14,510
-3% -$385K
IDXX icon
150
Idexx Laboratories
IDXX
$44.6B
$11.6M 0.12%
18,220
-1,422
-7% -$863K
4 5
6
7 8

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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.