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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
CVLT icon
751
Commault Systems
CVLT
$6.26B
$2.3M 0.02%
18,351
-2,182
-11% -$307K
DRI icon
752
Darden Restaurants
DRI
$25.9B
$2.3M 0.02%
12,488
-196
-2% -$35.7K
LUV icon
753
Southwest Airlines
LUV
$22B
$2.3M 0.02%
55,545
-1,399
-2% -$48.9K
BIO icon
754
Bio-Rad Laboratories Class A
BIO
$9.68B
$2.29M 0.02%
7,568
-863
-10% -$269K
HRB icon
755
H&R Block
HRB
$6.87B
$2.29M 0.02%
52,615
-9,214
-15% -$431K
SLM icon
756
SLM Corp
SLM
$5.26B
$2.29M 0.02%
84,500
-11,783
-12% -$323K
HLNE icon
757
Hamilton Lane
HLNE
$5.69B
$2.29M 0.02%
17,016
-1,668
-9% -$210K
CMS icon
758
CMS Energy
CMS
$22B
$2.28M 0.02%
32,670
+229
+0.7% +$16.7K
PEGA icon
759
Pegasystems
PEGA
$5.15B
$2.28M 0.02%
38,143
-4,522
-11% -$265K
WRB icon
760
W.R. Berkley
WRB
$25.9B
$2.26M 0.02%
32,237
-244
-0.8% -$18K
ENS icon
761
EnerSys
ENS
$6.81B
$2.25M 0.02%
15,361
-1,943
-11% -$259K
THO icon
762
Thor Industries
THO
$4.11B
$2.25M 0.02%
21,905
-2,667
-11% -$277K
POR icon
763
Portland General Electric
POR
$5.74B
$2.25M 0.02%
46,815
-3,785
-7% -$179K
PTC icon
764
PTC
PTC
$16.1B
$2.24M 0.02%
12,861
-122
-0.9% -$22.7K
LH icon
765
Labcorp
LH
$26.2B
$2.24M 0.02%
8,925
-103
-1% -$27.4K
UBSI icon
766
United Bankshares
UBSI
$6.66B
$2.24M 0.02%
58,301
-6,961
-11% -$259K
HPQ icon
767
HP
HPQ
$28.6B
$2.24M 0.02%
100,354
-1,447
-1% -$36.9K
VNO icon
768
Vornado Realty Trust
VNO
$7.33B
$2.23M 0.02%
67,140
-7,360
-10% -$269K
APPF icon
769
AppFolio
APPF
$6.97B
$2.23M 0.02%
9,602
-961
-9% -$228K
IP icon
770
International Paper
IP
$21.8B
$2.23M 0.02%
56,683
-540
-0.9% -$22.2K
NEU icon
771
NewMarket
NEU
$8.72B
$2.23M 0.02%
3,246
-355
-10% -$271K
KHC icon
772
Kraft Heinz
KHC
$29.1B
$2.22M 0.02%
91,542
-863
-0.9% -$21.5K
TKR icon
773
Timken Company
TKR
$9.03B
$2.22M 0.02%
26,381
-2,888
-10% -$230K
NOMD icon
774
Nomad Foods
NOMD
$1.68B
$2.21M 0.02%
176,959
-8,654
-5% -$106K
SBAC icon
775
SBA Communications
SBAC
$19.4B
$2.21M 0.02%
11,441
-198
-2% -$38.3K
29 30
31
32 33

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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.