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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
THG icon
676
Hanover Insurance
THG
$7.74B
$2.71M 0.03%
14,810
-1,711
-10% -$308K
CFG icon
677
Citizens Financial Group
CFG
$31.1B
$2.69M 0.03%
46,119
-639
-1% -$34.3K
AGCO icon
678
AGCO
AGCO
$7.11B
$2.69M 0.03%
25,778
-2,826
-10% -$301K
CNP icon
679
CenterPoint Energy
CNP
$26.7B
$2.69M 0.03%
70,091
-665
-0.9% -$25.9K
SNA icon
680
Snap-on
SNA
$21.1B
$2.69M 0.03%
7,798
-157
-2% -$53.7K
GIS icon
681
General Mills
GIS
$20.4B
$2.66M 0.03%
57,297
-680
-1% -$32.3K
NEOG icon
682
Neogen
NEOG
$2.5B
$2.66M 0.03%
380,829
-1,825
-0.5% -$11.5K
FLR icon
683
Fluor
FLR
$6.96B
$2.66M 0.03%
67,080
-7,581
-10% -$335K
RIOT icon
684
Riot Platforms
RIOT
$7.21B
$2.66M 0.03%
+209,591
New +$3.59M
ESAB icon
685
ESAB
ESAB
$5.35B
$2.65M 0.03%
23,751
-2,600
-10% -$298K
IIIV icon
686
i3 Verticals
IIIV
$323M
$2.64M 0.03%
104,662
+7,778
+8% +$219K
IRM icon
687
Iron Mountain
IRM
$37B
$2.63M 0.03%
31,737
-277
-0.9% -$25.9K
LFUS icon
688
Littelfuse
LFUS
$11.4B
$2.62M 0.03%
10,364
-1,082
-9% -$276K
JBL icon
689
Jabil
JBL
$38.8B
$2.62M 0.03%
11,470
-162
-1% -$34.6K
COO icon
690
Cooper Companies
COO
$15B
$2.61M 0.03%
31,874
+589
+2% +$44.1K
STWD icon
691
Starwood Property Trust
STWD
$6.09B
$2.61M 0.03%
144,874
-14,508
-9% -$267K
FAF icon
692
First American
FAF
$7.56B
$2.61M 0.03%
42,409
-4,606
-10% -$289K
FCFS icon
693
FirstCash
FCFS
$9.28B
$2.58M 0.03%
16,164
-1,866
-10% -$294K
MAT icon
694
Mattel
MAT
$4.19B
$2.57M 0.03%
129,347
-19,454
-13% -$376K
HAL icon
695
Halliburton
HAL
$27.4B
$2.55M 0.03%
90,356
-2,047
-2% -$54K
RF icon
696
Regions Financial
RF
$26.9B
$2.55M 0.03%
94,161
-2,564
-3% -$65.5K
FNB icon
697
FNB Corp
FNB
$6.86B
$2.55M 0.03%
149,047
-16,816
-10% -$275K
HUBB icon
698
Hubbell
HUBB
$27.1B
$2.53M 0.03%
5,708
-54
-0.9% -$23.7K
DOCS icon
699
Doximity
DOCS
$4.74B
$2.53M 0.03%
57,171
-5,822
-9% -$327K
KD icon
700
Kyndryl
KD
$3.04B
$2.53M 0.03%
95,123
-11,626
-11% -$315K
26 27
28
29 30

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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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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.