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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
SEIC icon
601
SEI Investments
SEIC
$12.7B
$3.18M 0.03%
38,727
-4,665
-11% -$383K
OXY icon
602
Occidental Petroleum
OXY
$57.7B
$3.17M 0.03%
77,211
-673
-0.9% -$28.1K
KIDS icon
603
OrthoPediatrics
KIDS
$649M
$3.17M 0.03%
178,272
-1,138
-0.6% -$19.9K
FR icon
604
First Industrial Realty Trust
FR
$8.4B
$3.16M 0.03%
55,111
-6,037
-10% -$337K
CLF icon
605
Cleveland-Cliffs
CLF
$6.99B
$3.15M 0.03%
237,098
+8,635
+4% +$109K
WTS icon
606
Watts Water Technologies
WTS
$12.9B
$3.15M 0.03%
11,407
-1,255
-10% -$346K
DG icon
607
Dollar General
DG
$26.4B
$3.14M 0.03%
23,643
-220
-0.9% -$24.5K
CHDN icon
608
Churchill Downs
CHDN
$6.2B
$3.14M 0.03%
27,569
-3,198
-10% -$332K
MPLX icon
609
MPLX
MPLX
$60.8B
$3.13M 0.03%
58,698
+4,803
+9% +$250K
NNN icon
610
NNN REIT
NNN
$8.79B
$3.13M 0.03%
79,040
-8,145
-9% -$334K
BRO icon
611
Brown & Brown
BRO
$23.8B
$3.13M 0.03%
39,272
-1,561
-4% -$130K
G icon
612
Genpact
G
$5.7B
$3.12M 0.03%
66,732
-8,117
-11% -$351K
ODFL icon
613
Old Dominion Freight Line
ODFL
$44.1B
$3.1M 0.03%
19,763
-290
-1% -$41.6K
CHWY icon
614
Chewy
CHWY
$9.15B
$3.1M 0.03%
93,664
-9,277
-9% -$322K
PODD icon
615
Insulet
PODD
$10.1B
$3.08M 0.03%
10,831
+1,595
+17% +$499K
IBKR icon
616
Interactive Brokers
IBKR
$41.4B
$3.08M 0.03%
47,824
-439
-0.9% -$29.4K
PDFS icon
617
PDF Solutions
PDFS
$2.19B
$3.07M 0.03%
107,649
-555
-0.5% -$15.4K
IMAX icon
618
IMAX
IMAX
$2.81B
$3.07M 0.03%
83,006
-536
-0.6% -$18.7K
MTD icon
619
Mettler-Toledo International
MTD
$28.8B
$3.07M 0.03%
2,199
-40
-2% -$55.9K
NTAP icon
620
NetApp
NTAP
$40.2B
$3.06M 0.03%
28,615
-540
-2% -$61.7K
IR icon
621
Ingersoll Rand
IR
$32.9B
$3.06M 0.03%
38,617
-600
-2% -$47.4K
FLUT icon
622
Flutter Entertainment
FLUT
$17B
$3.06M 0.03%
14,222
+5,666
+66% +$1.27M
PNFP icon
623
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.05M 0.03%
32,012
-3,503
-10% -$322K
CELH icon
624
Celsius Holdings
CELH
$7.28B
$3.04M 0.03%
66,516
-7,341
-10% -$370K
RJF icon
625
Raymond James Financial
RJF
$34.9B
$3.04M 0.03%
18,932
-303
-2% -$48.9K
23 24
25
26 27

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ACA
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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
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URS
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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.