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
+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
NI icon
301
NiSource
NI
$20.2B
$7.08M 0.07%
169,497
+4,230
+3% +$181K
MDGL icon
302
Madrigal Pharmaceuticals
MDGL
$11.7B
$7.05M 0.07%
12,100
-79
-0.6% -$40.4K
EFSC icon
303
Enterprise Financial Services Corp
EFSC
$2.4B
$7.02M 0.07%
130,038
-6,459
-5% -$355K
USFD icon
304
US Foods
USFD
$23.8B
$6.99M 0.07%
92,782
-11,209
-11% -$842K
ITW icon
305
Illinois Tool Works
ITW
$82.9B
$6.98M 0.07%
28,353
-408
-1% -$102K
NSC icon
306
Norfolk Southern
NSC
$75.9B
$6.96M 0.07%
24,101
-225
-0.9% -$65.1K
TRV icon
307
Travelers Companies
TRV
$77.2B
$6.95M 0.07%
23,953
-451
-2% -$127K
CPT icon
308
Camden Property Trust
CPT
$11.1B
$6.94M 0.07%
63,082
+8,907
+16% +$926K
DVN icon
309
Devon Energy
DVN
$48.8B
$6.92M 0.07%
189,027
+7,269
+4% +$254K
CWST icon
310
Casella Waste Systems
CWST
$5.79B
$6.91M 0.07%
70,574
+10,475
+17% +$972K
CTAS icon
311
Cintas
CTAS
$80.3B
$6.9M 0.07%
36,687
-452
-1% -$85.1K
BL icon
312
BlackLine
BL
$1.82B
$6.88M 0.07%
124,383
-895
-0.7% -$49.3K
MSI icon
313
Motorola Solutions
MSI
$77B
$6.85M 0.07%
17,883
-174
-1% -$69.9K
NVT icon
314
nVent Electric
NVT
$27.5B
$6.85M 0.07%
67,154
-7,176
-10% -$745K
BRX icon
315
Brixmor Property Group
BRX
$9.21B
$6.81M 0.07%
259,809
-8,060
-3% -$213K
ADSK icon
316
Autodesk
ADSK
$54.5B
$6.77M 0.07%
22,869
-325
-1% -$98.3K
TFC icon
317
Truist Financial
TFC
$64.7B
$6.76M 0.07%
137,368
-2,405
-2% -$111K
IOSP icon
318
Innospec
IOSP
$2.31B
$6.73M 0.07%
87,921
+12,226
+16% +$923K
EOG icon
319
EOG Resources
EOG
$74.2B
$6.72M 0.07%
64,040
-922
-1% -$99K
GABC icon
320
German American Bancorp
GABC
$1.92B
$6.72M 0.07%
171,439
-8,500
-5% -$335K
MTRN icon
321
Materion
MTRN
$5.88B
$6.67M 0.07%
53,614
+1,519
+3% +$187K
XPO icon
322
XPO
XPO
$24.7B
$6.64M 0.07%
48,853
-5,533
-10% -$754K
AEP icon
323
American Electric Power
AEP
$68.3B
$6.63M 0.07%
57,465
-495
-0.9% -$58.5K
MSCI icon
324
MSCI
MSCI
$41.8B
$6.61M 0.07%
11,525
+1,664
+17% +$933K
JLL icon
325
Jones Lang LaSalle
JLL
$17B
$6.61M 0.07%
19,642
-2,240
-10% -$702K
11 12
13
14 15

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 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.