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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$511M 5.39%
2,738,225
-157,023
-5% -$27.4M
MSFT icon
2
Microsoft
MSFT
$3.66T
$433M 4.57%
836,250
-47,373
-5% -$24.2M
AAPL icon
3
Apple
AAPL
$4.41T
$422M 4.45%
1,657,445
-107,823
-6% -$24.4M
AMZN icon
4
Amazon
AMZN
$2.88T
$236M 2.49%
1,074,116
-34,658
-3% -$7.84M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$176M 1.85%
239,200
-14,050
-6% -$10.5M
AVGO icon
6
Broadcom
AVGO
$1.98T
$176M 1.85%
532,352
-30,110
-5% -$9.24M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$162M 1.71%
668,162
-39,256
-6% -$8.22M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$153M 1.61%
1,368,140
-210,000
-13% -$23.1M
TSLA icon
9
Tesla
TSLA
$1.29T
$135M 1.43%
304,126
-17,188
-5% -$5.96M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$123M 1.3%
506,102
-32,211
-6% -$6.77M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$101M 1.06%
200,544
-11,548
-5% -$5.59M
JPM icon
12
JPMorgan Chase
JPM
$971B
$100M 1.06%
318,594
-21,109
-6% -$6.28M
V icon
13
Visa
V
$671B
$67.7M 0.71%
198,210
-12,881
-6% -$4.46M
LLY icon
14
Eli Lilly
LLY
$1.09T
$67.2M 0.71%
88,070
-4,130
-4% -$3.07M
NFLX icon
15
Netflix
NFLX
$309B
$55.2M 0.58%
460,530
-27,440
-6% -$3.35M
MA icon
16
Mastercard
MA
$490B
$54.4M 0.57%
95,697
-3,663
-4% -$2.1M
XOM icon
17
ExxonMobil
XOM
$657B
$52.1M 0.55%
462,041
-32,158
-7% -$3.57M
JNJ icon
18
Johnson & Johnson
JNJ
$629B
$52M 0.55%
280,484
-15,378
-5% -$2.63M
WMT icon
19
Walmart Inc
WMT
$923B
$50.7M 0.53%
492,141
-20,393
-4% -$2.03M
ORCL icon
20
Oracle
ORCL
$442B
$50.5M 0.53%
179,611
-6,887
-4% -$1.75M
ABBV icon
21
AbbVie
ABBV
$440B
$47.5M 0.5%
205,139
-11,465
-5% -$2.33M
HD icon
22
Home Depot
HD
$342B
$46.3M 0.49%
114,363
-6,281
-5% -$2.47M
COST icon
23
Costco
COST
$421B
$45.1M 0.48%
48,763
-2,812
-5% -$2.7M
PLTR icon
24
Palantir
PLTR
$411B
$45M 0.47%
246,488
+2,580
+1% +$418K
PG icon
25
Procter & Gamble
PG
$335B
$39M 0.41%
253,987
-14,981
-6% -$2.34M
1
2 3 4 5

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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.