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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
GDYN icon
476
Grid Dynamics Holdings
GDYN
$644M
$4.37M 0.05%
483,780
-2,920
-0.6% -$25.3K
RGEN icon
477
Repligen
RGEN
$9.45B
$4.36M 0.05%
26,622
+1,054
+4% +$165K
AMH icon
478
American Homes 4 Rent
AMH
$12.3B
$4.36M 0.05%
135,679
-14,803
-10% -$474K
MANH icon
479
Manhattan Associates
MANH
$11.7B
$4.35M 0.05%
25,079
-2,848
-10% -$521K
ORI icon
480
Old Republic International
ORI
$10.3B
$4.32M 0.05%
94,744
-10,827
-10% -$470K
FIVE icon
481
Five Below
FIVE
$13.4B
$4.32M 0.05%
22,950
-2,478
-10% -$403K
WMS icon
482
Advanced Drainage Systems
WMS
$11.3B
$4.31M 0.05%
29,775
-3,260
-10% -$472K
PEG icon
483
Public Service Enterprise Group
PEG
$37.8B
$4.3M 0.05%
53,588
-501
-0.9% -$40.9K
FICO icon
484
Fair Isaac
FICO
$24B
$4.3M 0.05%
2,545
-57
-2% -$98.1K
CTSH icon
485
Cognizant
CTSH
$26.7B
$4.3M 0.05%
51,820
-1,114
-2% -$83.3K
JAZZ icon
486
Jazz Pharmaceuticals
JAZZ
$16B
$4.3M 0.05%
25,290
-2,725
-10% -$418K
DCI icon
487
Donaldson
DCI
$11.1B
$4.27M 0.04%
48,206
-5,607
-10% -$487K
BAH icon
488
Booz Allen Hamilton
BAH
$9.43B
$4.26M 0.04%
+50,481
New +$4.52M
JEF icon
489
Jefferies Financial Group
JEF
$12.9B
$4.26M 0.04%
68,679
-7,533
-10% -$432K
TRGP icon
490
Targa Resources
TRGP
$57.2B
$4.25M 0.04%
23,045
-276
-1% -$46.5K
PRU icon
491
Prudential Financial
PRU
$43B
$4.24M 0.04%
37,583
-574
-2% -$61.5K
EBAY icon
492
eBay
EBAY
$46.5B
$4.23M 0.04%
48,526
-1,004
-2% -$86.9K
WBS icon
493
Webster Financial
WBS
$12.8B
$4.22M 0.04%
67,125
-9,626
-13% -$572K
AAL icon
494
American Airlines Group
AAL
$9.97B
$4.21M 0.04%
274,711
-30,017
-10% -$405K
AR icon
495
Antero Resources
AR
$11.3B
$4.2M 0.04%
121,968
-13,572
-10% -$460K
LSCC icon
496
Lattice Semiconductor
LSCC
$18.2B
$4.19M 0.04%
56,927
-6,296
-10% -$448K
ENSG icon
497
The Ensign Group
ENSG
$10.6B
$4.17M 0.04%
23,938
-2,521
-10% -$453K
A icon
498
Agilent Technologies
A
$42.2B
$4.14M 0.04%
30,389
-350
-1% -$50.3K
CNM icon
499
Core & Main
CNM
$8.64B
$4.12M 0.04%
79,360
-8,227
-9% -$422K
VAL icon
500
Valaris
VAL
$5.91B
$4.11M 0.04%
81,632
-4,009
-5% -$215K
18 19
20
21 22

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HI
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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.