MOACM
ADAM

Mutual of America Capital Management’s Adamas Trust ADAM Stock Holding History

Mutual of America Capital Management’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,600
Closed -$77.7K – 1389
2025
Q2 		$77.7K Sell
11,600
-1,590
-12% -$10.1K ﹤0.01% 1364
2025
Q1 		$85.6K Sell
13,190
-531
-4% -$3.38K ﹤0.01% 1400
2024
Q4 		$83.1K Buy
13,721
+97
+0.7% +$570 ﹤0.01% 1434
2024
Q3 		$86.2K Sell
13,624
-1,371
-9% -$8.82K ﹤0.01% 1444
2024
Q2 		$87.6K Sell
14,995
-628
-4% -$4.03K ﹤0.01% 1447
2024
Q1 		$112K Sell
15,623
-249
-2% -$1.9K ﹤0.01% 1456
2023
Q4 		$135K Sell
15,872
-121
-0.8% -$1.02K ﹤0.01% 1438
2023
Q3 		$136K Sell
15,993
-1,816
-10% -$17.2K ﹤0.01% 1411
2023
Q2 		$177K Sell
17,809
-1,294
-7% -$12.8K ﹤0.01% 1423
2023
Q1 		$190K Sell
19,103
-338
-2% -$3.66K ﹤0.01% 1408
2022
Q4 		$199K Buy
19,441
+654
+3% +$6.97K ﹤0.01% 1387
2022
Q3 		$176K Buy
18,787
+2,779
+17% +$31.5K ﹤0.01% 1405
2022
Q2 		$177K Buy
16,008
+2,345
+17% +$28.7K ﹤0.01% 1371
2022
Q1 		$199K Buy
13,663
+708
+5% +$10.3K ﹤0.01% 1357
2021
Q4 		$193K Buy
12,955
+306
+2% +$5.01K ﹤0.01% 1357
2021
Q3 		$216K Sell
12,649
-831
-6% -$14.5K ﹤0.01% 1326
2021
Q2 		$241K Buy
13,480
+811
+6% +$14.8K ﹤0.01% 1337
2021
Q1 		$227K Buy
12,669
+951
+8% +$15.7K ﹤0.01% 1327
2020
Q4 		$173K Buy
11,718
+370
+3% +$4.68K ﹤0.01% 1330
2020
Q3 		$116K Buy
11,348
+6,768
+148% +$70.5K ﹤0.01% 1361
2020
Q2 		$48K Buy
4,580
+592
+15% +$5.19K ﹤0.01% 1350
2020
Q1 		$25K Buy
3,988
+1,396
+54% +$29.4K ﹤0.01% 1441
2019
Q4 		$65K Buy
2,592
+166
+7% +$4.12K ﹤0.01% 1287
2019
Q3 		$59K Buy
2,426
+560
+30% +$13.8K ﹤0.01% 1299
2019
Q2 		$46K Buy
1,866
+539
+41% +$13.3K ﹤0.01% 1356
2019
Q1 		$32K Buy
1,327
+359
+37% +$8.82K ﹤0.01% 1409
2018
Q4 		$23K Buy
968
+306
+46% +$7.4K ﹤0.01% 1433
2018
Q3 		$16K Buy
662
+559
+543% +$14K ﹤0.01% 1530
2018
Q2 		$2K Buy
+103
New +$2.51K ﹤0.01% 1617

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mutual of America Capital Management's ADAM Position: Q3 2025 in Review

Mutual of America Capital Management sold out of Adamas Trust (ADAM) in Q3 2025, closing a stake of 11,600 shares — an estimated $77.7K sold.

Mutual of America Capital Management first reported a position in ADAM in Q2 2018 and held it in 29 quarters. The position peaked at $241K in Q2 2021. 170 funds tracked by Wall St. Rank hold ADAM as of Q3 2025.

  • Mutual of America Capital Management reported no remaining Adamas Trust position as of Q3 2025 after selling out during the quarter.
  • Mutual of America Capital Management sold 11,600 Adamas Trust shares in Q3 2025, an estimated $77.7K.
  • Mutual of America Capital Management first reported a position in Adamas Trust in Q2 2018 and held it in 29 quarters.
  • Mutual of America Capital Management's Adamas Trust position peaked at $241K in Q2 2021.
  • 170 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2025.

Based on Mutual of America Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.