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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
CHRD icon
776
Chord Energy
CHRD
$7.53B
$2.19M 0.02%
23,666
-2,777
-11% -$257K
VRSN icon
777
VeriSign
VRSN
$25.6B
$2.18M 0.02%
8,958
-153
-2% -$38.4K
BRKR icon
778
Bruker
BRKR
$9.03B
$2.17M 0.02%
46,161
-4,989
-10% -$211K
SW
779
Smurfit Westrock
SW
$25.8B
$2.17M 0.02%
56,055
-532
-0.9% -$20.3K
CHD icon
780
Church & Dwight Co
CHD
$24B
$2.16M 0.02%
25,741
-621
-2% -$53K
MORN icon
781
Morningstar
MORN
$7.41B
$2.16M 0.02%
9,928
-1,370
-12% -$297K
FCN icon
782
FTI Consulting
FCN
$4.22B
$2.15M 0.02%
12,596
-2,066
-14% -$341K
OLED icon
783
Universal Display
OLED
$4.23B
$2.15M 0.02%
18,402
-2,014
-10% -$261K
AAON icon
784
Aaon
AAON
$7.03B
$2.15M 0.02%
28,163
-3,089
-10% -$285K
EXPD icon
785
Expeditors International
EXPD
$24B
$2.14M 0.02%
14,395
-320
-2% -$43.5K
SWX icon
786
Southwest Gas
SWX
$6.68B
$2.14M 0.02%
26,737
-2,848
-10% -$228K
WST icon
787
West Pharmaceutical
WST
$24.8B
$2.13M 0.02%
7,744
-69
-0.9% -$18.9K
LPX icon
788
Louisiana-Pacific
LPX
$5.15B
$2.13M 0.02%
26,376
-2,891
-10% -$244K
WEX icon
789
WEX
WEX
$6.48B
$2.13M 0.02%
14,271
-1,554
-10% -$234K
KBR icon
790
KBR
KBR
$4.8B
$2.12M 0.02%
52,850
-6,653
-11% -$285K
LVS icon
791
Las Vegas Sands
LVS
$29.6B
$2.12M 0.02%
32,613
-814
-2% -$49.9K
GNTX icon
792
Gentex
GNTX
$4.93B
$2.12M 0.02%
91,119
-10,248
-10% -$247K
GEN icon
793
Gen Digital
GEN
$17.7B
$2.12M 0.02%
77,806
-1,185
-2% -$31.9K
HOMB icon
794
Home BancShares
HOMB
$6.23B
$2.11M 0.02%
76,070
-8,576
-10% -$238K
SIGI icon
795
Selective Insurance
SIGI
$5.59B
$2.1M 0.02%
25,142
-18,936
-43% -$1.52M
TYL icon
796
Tyler Technologies
TYL
$13B
$2.1M 0.02%
4,620
-69
-1% -$32.9K
STZ icon
797
Constellation Brands
STZ
$22.9B
$2.09M 0.02%
15,143
-339
-2% -$46.5K
DGX icon
798
Quest Diagnostics
DGX
$26.2B
$2.08M 0.02%
11,977
-172
-1% -$31.3K
AMCR icon
799
Amcor
AMCR
$21.5B
$2.07M 0.02%
49,559
-411
-0.8% -$17K
CNX icon
800
CNX Resources
CNX
$5.29B
$2.06M 0.02%
56,114
-9,198
-14% -$329K
30 31
32
33 34

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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.