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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
KMB icon
551
Kimberly-Clark
KMB
$36.2B
$3.6M 0.04%
35,645
-328
-0.9% -$35.9K
EQT icon
552
EQT Corp
EQT
$33.8B
$3.59M 0.04%
66,998
-635
-0.9% -$35.7K
OGE icon
553
OGE Energy
OGE
$9.69B
$3.58M 0.04%
83,843
-9,167
-10% -$409K
ARES icon
554
Ares Management
ARES
$32.1B
$3.57M 0.04%
+22,082
New +$3.44M
DD icon
555
DuPont de Nemours
DD
$19.5B
$3.56M 0.04%
29,539
-6,615
-18% -$744K
GRMN
556
Garmin
GRMN
$59.8B
$3.56M 0.04%
17,552
-180
-1% -$39.1K
CCL icon
557
Carnival Corporation Ltd
CCL
$38.9B
$3.56M 0.04%
116,571
-1,093
-0.9% -$30.5K
EXPE icon
558
Expedia Group
EXPE
$39.1B
$3.56M 0.04%
12,562
-247
-2% -$61K
SNDK
559
Sandisk
SNDK
$223B
$3.54M 0.04%
14,923
-539
-3% -$108K
KVUE icon
560
Kenvue
KVUE
$36.5B
$3.54M 0.04%
205,357
-2,310
-1% -$37.8K
TECH icon
561
Bio-Techne
TECH
$11.3B
$3.54M 0.04%
60,111
+3,401
+6% +$207K
KNX icon
562
Knight Transportation
KNX
$11.6B
$3.53M 0.04%
67,561
-7,395
-10% -$347K
OSW icon
563
OneSpaWorld
OSW
$2.7B
$3.52M 0.04%
169,660
-1,096
-0.6% -$22.9K
COLB icon
564
Columbia Banking Systems
COLB
$9.12B
$3.48M 0.04%
124,487
-13,622
-10% -$369K
RRC icon
565
Range Resources
RRC
$9.39B
$3.48M 0.04%
98,607
-11,396
-10% -$424K
LNTH icon
566
Lantheus
LNTH
$6.57B
$3.47M 0.04%
52,188
-3,966
-7% -$231K
HEI.A icon
567
HEICO Corp Class A
HEI.A
$38B
$3.47M 0.04%
13,728
+7,252
+112% +$1.79M
LW icon
568
Lamb Weston
LW
$7.3B
$3.46M 0.04%
82,628
-21,391
-21% -$1.26M
ALV icon
569
Autoliv
ALV
$8.85B
$3.45M 0.04%
29,085
-3,549
-11% -$424K
GME icon
570
GameStop
GME
$8.33B
$3.44M 0.04%
171,496
-18,568
-10% -$417K
CART icon
571
Maplebear
CART
$11.2B
$3.44M 0.04%
76,482
-8,681
-10% -$355K
ADC icon
572
Agree Realty
ADC
$9.25B
$3.44M 0.04%
47,751
-3,268
-6% -$239K
CUBE icon
573
CubeSmart
CUBE
$9.28B
$3.42M 0.04%
94,902
-10,411
-10% -$396K
HPE icon
574
Hewlett Packard
HPE
$79.2B
$3.4M 0.04%
141,433
-566
-0.4% -$13.3K
CNH
575
CNH Industrial
CNH
$17.3B
$3.4M 0.04%
368,291
-41,849
-10% -$418K
21 22
23
24 25

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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.