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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
KR icon
501
Kroger
KR
$35.1B
$4.09M 0.04%
65,486
-469
-0.7% -$30.7K
KDP icon
502
Keurig Dr Pepper
KDP
$42.3B
$4.09M 0.04%
145,931
-1,366
-0.9% -$37.5K
DELL icon
503
Dell
DELL
$320B
$4.07M 0.04%
32,360
-501
-2% -$70.6K
DY icon
504
Dycom Industries
DY
$12.3B
$4.07M 0.04%
12,049
+8,809
+272% +$2.78M
GMED icon
505
Globus Medical
GMED
$11.5B
$4.05M 0.04%
46,366
-5,649
-11% -$429K
VMC icon
506
Vulcan Materials
VMC
$36B
$4.05M 0.04%
14,185
-134
-0.9% -$39.3K
ARMK icon
507
Aramark
ARMK
$16.1B
$4.03M 0.04%
109,392
-12,000
-10% -$458K
GEHC icon
508
GE HealthCare
GEHC
$33.3B
$4.02M 0.04%
49,041
-563
-1% -$43.9K
BWA icon
509
BorgWarner
BWA
$13.8B
$4.01M 0.04%
89,030
+64,790
+267% +$2.84M
NUE icon
510
Nucor
NUE
$61.8B
$4.01M 0.04%
24,568
-309
-1% -$46.4K
CSGP icon
511
CoStar Group
CSGP
$13.4B
$4.01M 0.04%
59,579
+5,869
+11% +$416K
ON icon
512
ON Semiconductor
ON
$31.8B
$3.99M 0.04%
73,742
+13
+0% +$667
FYBR
513
DELISTED
Frontier Communications
FYBR
$3.97M 0.04%
104,185
-11,417
-10% -$432K
ROIV icon
514
Roivant Sciences
ROIV
$26.2B
$3.96M 0.04%
182,350
-16,335
-8% -$322K
EGP icon
515
EastGroup Properties
EGP
$11B
$3.95M 0.04%
22,166
-2,430
-10% -$432K
FOLD
516
DELISTED
Amicus Therapeutics
FOLD
$3.93M 0.04%
276,044
-1,672
-0.6% -$16.4K
WAB icon
517
Wabtec
WAB
$50.3B
$3.92M 0.04%
18,362
-174
-0.9% -$35.7K
PAYX icon
518
Paychex
PAYX
$44.6B
$3.9M 0.04%
34,789
-364
-1% -$42.6K
UAL icon
519
United Airlines
UAL
$41B
$3.89M 0.04%
34,771
-330
-0.9% -$33.3K
FISV
520
Fiserv Inc
FISV
$29.5B
$3.88M 0.04%
57,755
-1,170
-2% -$97.9K
RRX icon
521
Regal Rexnord
RRX
$11.4B
$3.88M 0.04%
27,630
-3,023
-10% -$430K
STT icon
522
State Street
STT
$52.2B
$3.87M 0.04%
29,993
-760
-2% -$91K
DOC icon
523
Healthpeak Properties
DOC
$14.3B
$3.87M 0.04%
240,390
+12,930
+6% +$228K
PCTY icon
524
Paylocity
PCTY
$8.1B
$3.86M 0.04%
25,342
+950
+4% +$141K
SLNO
525
DELISTED
Soleno Therapeutics
SLNO
$3.85M 0.04%
83,166
+4,333
+5% +$238K
19 20
21
22 23

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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.