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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
+3.77%
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
$9.51B
AUM Growth
+$29.7M
Cap. Flow
-$148M
Cap. Flow %
-1.56%
Top 10 Hldgs %
27.15%
Holding
1,392
New
41
Increased
434
Reduced
883
Closed
30

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$11.5M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.3M
3
CRH icon
CRH
CRH
+$8.57M
4
PINS icon
Pinterest
PINS
+$7.14M
5
AIT icon
Applied Industrial Technologies
AIT
+$6.81M

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$11.6M
2
FIX icon
Comfort Systems
FIX
+$9.91M
3
ASH icon
Ashland
ASH
+$8.83M
4
NVDA icon
NVIDIA
NVDA
+$7.36M
5
TTMI icon
TTM Technologies
TTMI
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Financials 13.78%
3 Industrials 11.05%
4 Consumer Discretionary 10.3%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
276
SPX Corp
SPXC
$10.6B
$7.67M 0.08%
38,329
+15,094
+65% +$3.08M
GLPI icon
277
Gaming and Leisure Properties
GLPI
$12.7B
$7.6M 0.08%
170,094
-25,416
-13% -$1.13M
DDOG icon
278
Datadog
DDOG
$90.6B
$7.59M 0.08%
55,785
+9,587
+21% +$1.51M
CMI icon
279
Cummins
CMI
$87B
$7.57M 0.08%
14,825
-115
-0.8% -$53.8K
IQV icon
280
IQVIA
IQV
$39.8B
$7.56M 0.08%
33,533
+385
+1% +$83.8K
WWD icon
281
Woodward
WWD
$21.2B
$7.54M 0.08%
24,957
-2,737
-10% -$753K
FTI icon
282
TechnipFMC
FTI
$30.1B
$7.5M 0.08%
168,350
-21,468
-11% -$907K
RGLD icon
283
Royal Gold
RGLD
$19.1B
$7.5M 0.08%
33,719
+3,316
+11% +$658K
BURL icon
284
Burlington
BURL
$22.4B
$7.49M 0.08%
25,916
-2,862
-10% -$776K
MDLZ icon
285
Mondelez International
MDLZ
$81.1B
$7.46M 0.08%
138,602
-1,702
-1% -$98K
SSD icon
286
Simpson Manufacturing
SSD
$8B
$7.45M 0.08%
46,130
-3,429
-7% -$580K
ALL icon
287
Allstate
ALL
$65.9B
$7.43M 0.08%
35,675
+7,112
+25% +$1.46M
MAR icon
288
Marriott International
MAR
$91.9B
$7.42M 0.08%
23,912
-507
-2% -$145K
TSCO icon
289
Tractor Supply
TSCO
$18.8B
$7.33M 0.08%
146,601
+24,607
+20% +$1.33M
GLW icon
290
Corning
GLW
$137B
$7.32M 0.08%
83,629
-725
-0.9% -$62.4K
CLH icon
291
Clean Harbors
CLH
$16.9B
$7.31M 0.08%
31,196
-10,134
-25% -$2.32M
ROST icon
292
Ross Stores
ROST
$78.6B
$7.28M 0.08%
40,435
+3,612
+10% +$603K
MKSI icon
293
MKS Inc
MKSI
$20.7B
$7.26M 0.08%
45,402
-1,689
-4% -$251K
CTVA icon
294
Corteva
CTVA
$50.6B
$7.25M 0.08%
108,210
+34,609
+47% +$2.24M
CSX icon
295
CSX Corp
CSX
$92.9B
$7.25M 0.08%
200,002
-2,133
-1% -$76.3K
TRU icon
296
TransUnion
TRU
$15.5B
$7.23M 0.08%
84,289
-16,191
-16% -$1.33M
APO icon
297
Apollo Global Management
APO
$84.8B
$7.22M 0.08%
49,862
-17
-0% -$2.26K
TEL icon
298
TE Connectivity
TEL
$62.2B
$7.19M 0.08%
31,586
-440
-1% -$102K
AJG icon
299
Arthur J. Gallagher & Co
AJG
$65B
$7.14M 0.08%
27,576
-214
-0.8% -$56.7K
TLN
300
Talen Energy Corp
TLN
$17.2B
$7.13M 0.07%
19,015
-2,083
-10% -$810K
10 11
12
13 14

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ACA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Mutual of America Capital Management held 1,392 positions worth $9.51B, up 0.31% from $9.48B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mutual of America Capital Management's Q4 2025 filing shows 41 new, 434 increased, 883 reduced and 30 closed positions. Its largest new stake was iShares MSCI China ETF: 182,680 shares worth $11M. The largest sale was Corcept Therapeutics, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Mutual of America Capital Management's largest Q4 2025 buy was iShares MSCI China ETF: 182,680 shares worth $11M.
  • Mutual of America Capital Management added most to Applied Industrial Technologies in Q4 2025, an estimated $6.81M increase.
  • Mutual of America Capital Management's biggest Q4 2025 reduction was Corcept Therapeutics, cutting an estimated $11.6M.
  • Mutual of America Capital Management fully exited WIX.com in Q4 2025, selling an estimated $6.67M.
  • Mutual of America Capital Management's ten largest holdings make up 27% of its $9.51B portfolio in Q4 2025.
  • Mutual of America Capital Management opened 41 new positions and closed 30 in Q4 2025.
  • Mutual of America Capital Management's portfolio value rose 0.31% quarter-over-quarter to $9.51B.

Based on Mutual of America Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.