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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
MSA icon
726
Mine Safety
MSA
$7.32B
$2.45M 0.03%
15,317
-1,676
-10% -$273K
HXL icon
727
Hexcel
HXL
$7.74B
$2.45M 0.03%
33,131
-3,613
-10% -$255K
RDDT icon
728
Reddit
RDDT
$30.4B
$2.44M 0.03%
10,630
+8,194
+336% +$1.72M
CAVA icon
729
CAVA Group
CAVA
$8.11B
$2.44M 0.03%
41,513
-4,540
-10% -$253K
RYAN icon
730
Ryan Specialty Holdings
RYAN
$11B
$2.43M 0.03%
47,162
-4,874
-9% -$267K
ALK icon
731
Alaska Air
ALK
$5.3B
$2.43M 0.03%
48,271
-4,983
-9% -$230K
WAT icon
732
Waters Corp
WAT
$40.9B
$2.42M 0.03%
6,382
-60
-0.9% -$22.1K
LYV icon
733
Live Nation Entertainment
LYV
$43.2B
$2.42M 0.03%
16,951
-144
-0.8% -$20.7K
GAP
734
The Gap Inc
GAP
$7.29B
$2.41M 0.03%
94,196
-10,901
-10% -$264K
TTMI icon
735
TTM Technologies
TTMI
$14.5B
$2.41M 0.03%
34,946
-108,119
-76% -$7.06M
NXST icon
736
Nexstar Media Group
NXST
$5.7B
$2.41M 0.03%
11,864
-1,297
-10% -$253K
LULU icon
737
lululemon athletica
LULU
$13.6B
$2.41M 0.03%
11,586
-234
-2% -$42.4K
TXNM
738
TXNM Energy Inc
TXNM
$5.91B
$2.4M 0.03%
40,796
-3,003
-7% -$173K
TROW icon
739
T. Rowe Price
TROW
$23.8B
$2.4M 0.03%
23,434
-382
-2% -$39.4K
LEN icon
740
Lennar Class A
LEN
$20.5B
$2.38M 0.03%
23,163
-1,504
-6% -$182K
VEEV icon
741
Veeva Systems
VEEV
$41B
$2.38M 0.03%
10,655
+4,748
+80% +$1.26M
NOV icon
742
NOV
NOV
$7.45B
$2.37M 0.02%
151,801
-19,705
-11% -$292K
DAR icon
743
Darling Ingredients
DAR
$10B
$2.37M 0.02%
65,833
-7,222
-10% -$244K
BSY icon
744
Bentley Systems
BSY
$10.8B
$2.37M 0.02%
+61,981
New +$2.82M
ARW icon
745
Arrow Electronics
ARW
$10.6B
$2.36M 0.02%
21,438
-2,347
-10% -$267K
GBCI icon
746
Glacier Bancorp
GBCI
$6.48B
$2.36M 0.02%
53,537
-1,214
-2% -$53.2K
AN icon
747
AutoNation
AN
$6.9B
$2.35M 0.02%
11,385
-1,675
-13% -$348K
EQR icon
748
Equity Residential
EQR
$24.2B
$2.34M 0.02%
37,177
-492
-1% -$30.2K
WSM icon
749
Williams-Sonoma
WSM
$28.9B
$2.34M 0.02%
13,075
-256
-2% -$48K
VLY icon
750
Valley National Bancorp
VLY
$8.25B
$2.33M 0.02%
199,583
-22,723
-10% -$252K
28 29
30
31 32

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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.