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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
VTR icon
326
Ventas
VTR
$46.3B
$6.6M 0.07%
85,290
+4,008
+5% +$302K
BWXT icon
327
BWX Technologies
BWXT
$15.6B
$6.58M 0.07%
38,050
-4,161
-10% -$780K
CPK icon
328
Chesapeake Utilities
CPK
$3.26B
$6.57M 0.07%
52,660
-256
-0.5% -$33.8K
ATO icon
329
Atmos Energy
ATO
$28.7B
$6.57M 0.07%
39,186
+1,627
+4% +$281K
DLR icon
330
Digital Realty Trust
DLR
$73.1B
$6.56M 0.07%
42,424
+3,005
+8% +$493K
CRS icon
331
Carpenter Technology
CRS
$26.6B
$6.53M 0.07%
20,734
-2,289
-10% -$688K
ATI icon
332
ATI
ATI
$30.9B
$6.49M 0.07%
56,543
-7,112
-11% -$693K
SPG icon
333
Simon Property Group
SPG
$71.7B
$6.49M 0.07%
35,053
-335
-0.9% -$60.9K
BDX icon
334
Becton Dickinson
BDX
$49.6B
$6.47M 0.07%
33,329
-2,642
-7% -$503K
NXPI icon
335
NXP Semiconductors
NXPI
$58.5B
$6.47M 0.07%
29,786
-305
-1% -$65.4K
STX icon
336
Seagate
STX
$209B
$6.44M 0.07%
23,390
+339
+1% +$88K
PINS icon
337
Pinterest
PINS
$13.2B
$6.42M 0.07%
+247,971
New +$7.14M
CVNA icon
338
Carvana
CVNA
$81B
$6.41M 0.07%
+75,905
New +$5.64M
HURN icon
339
Huron Consulting
HURN
$2.47B
$6.39M 0.07%
36,942
-249
-0.7% -$40.8K
CG icon
340
Carlyle Group
CG
$18.3B
$6.38M 0.07%
107,996
-12,276
-10% -$697K
ADUS icon
341
Addus HomeCare
ADUS
$2.2B
$6.37M 0.07%
59,341
-322
-0.5% -$37K
NLY icon
342
Annaly Capital Management
NLY
$17.6B
$6.35M 0.07%
284,259
-12,268
-4% -$267K
MPWR icon
343
Monolithic Power Systems
MPWR
$67B
$6.33M 0.07%
6,983
+909
+15% +$875K
WDC icon
344
Western Digital
WDC
$168B
$6.32M 0.07%
36,708
-892
-2% -$135K
RS icon
345
Reliance Steel & Aluminium
RS
$21.7B
$6.29M 0.07%
21,761
-2,529
-10% -$711K
MLM icon
346
Martin Marietta Materials
MLM
$32.7B
$6.27M 0.07%
10,065
+3,529
+54% +$2.19M
ABNB icon
347
Airbnb
ABNB
$111B
$6.2M 0.07%
45,659
-844
-2% -$105K
VLO icon
348
Valero Energy
VLO
$98.7B
$6.2M 0.07%
38,061
-1,135
-3% -$192K
AFG icon
349
American Financial Group
AFG
$12.1B
$6.19M 0.07%
45,301
-11,925
-21% -$1.64M
SRE icon
350
Sempra
SRE
$56.5B
$6.19M 0.07%
70,070
-644
-0.9% -$58.6K
12 13
14
15 16

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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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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.