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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
NFG icon
626
National Fuel Gas
NFG
$7.77B
$3.01M 0.03%
37,607
-4,126
-10% -$340K
FSLR icon
627
First Solar
FSLR
$24B
$3.01M 0.03%
11,520
-104
-0.9% -$26.2K
FANG icon
628
Diamondback Energy
FANG
$55.9B
$3.01M 0.03%
20,013
-399
-2% -$58.9K
DINO icon
629
HF Sinclair
DINO
$15.6B
$3M 0.03%
65,072
-8,368
-11% -$431K
EXR icon
630
Extra Space Storage
EXR
$31B
$2.97M 0.03%
22,790
-217
-0.9% -$29.6K
ADM icon
631
Archer Daniels Midland
ADM
$38.6B
$2.97M 0.03%
51,620
-478
-0.9% -$28.6K
VOYA icon
632
Voya Financial
VOYA
$9.01B
$2.95M 0.03%
39,605
-4,924
-11% -$359K
HBAN icon
633
Huntington Bancshares
HBAN
$36.1B
$2.93M 0.03%
168,824
+9,926
+6% +$163K
DUOL icon
634
Duolingo
DUOL
$6.74B
$2.92M 0.03%
16,652
-1,680
-9% -$396K
INGR icon
635
Ingredion
INGR
$6.54B
$2.92M 0.03%
26,440
-3,201
-11% -$361K
ULTA icon
636
Ulta Beauty
ULTA
$22.9B
$2.91M 0.03%
4,813
-58
-1% -$31.9K
NVR icon
637
NVR
NVR
$16.8B
$2.9M 0.03%
398
-14
-3% -$105K
AEE icon
638
Ameren
AEE
$30.1B
$2.9M 0.03%
29,040
-268
-0.9% -$27.5K
HSY icon
639
Hershey
HSY
$37B
$2.9M 0.03%
15,914
-146
-0.9% -$26.7K
SNV
640
DELISTED
Synovus
SNV
$2.89M 0.03%
57,772
-6,332
-10% -$304K
DOV icon
641
Dover
DOV
$28B
$2.88M 0.03%
14,731
-138
-0.9% -$25.1K
DTE icon
642
DTE Energy
DTE
$28.9B
$2.88M 0.03%
22,295
-203
-0.9% -$27.6K
AXTA icon
643
Axalta
AXTA
$7.98B
$2.87M 0.03%
88,787
-11,233
-11% -$330K
MIDD icon
644
Middleby
MIDD
$5.38B
$2.87M 0.03%
19,287
-43,071
-69% -$5.65M
STAG icon
645
STAG Industrial
STAG
$7.12B
$2.86M 0.03%
77,721
-8,501
-10% -$323K
EFX icon
646
Equifax
EFX
$21.2B
$2.85M 0.03%
13,146
-277
-2% -$60.7K
IDA icon
647
Idacorp
IDA
$8.21B
$2.85M 0.03%
22,493
-2,461
-10% -$320K
PATH icon
648
UiPath
PATH
$8.64B
$2.84M 0.03%
+173,539
New +$2.7M
MP icon
649
MP Materials
MP
$9.91B
$2.83M 0.03%
56,057
-6,102
-10% -$387K
ACI icon
650
Albertsons Companies
ACI
$5.83B
$2.83M 0.03%
164,597
-21,561
-12% -$384K
24 25
26
27 28

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RI
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HRCM
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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.