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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
MTDR icon
801
Matador Resources
MTDR
$6.5B
$2.06M 0.02%
48,616
-5,430
-10% -$228K
CNC icon
802
Centene
CNC
$33.1B
$2.06M 0.02%
50,051
-439
-0.9% -$16.4K
KEY icon
803
KeyCorp
KEY
$24.5B
$2.06M 0.02%
99,755
-1,277
-1% -$23.8K
LSTR icon
804
Landstar System
LSTR
$6.4B
$2.05M 0.02%
14,294
-1,711
-11% -$228K
BYD icon
805
Boyd Gaming
BYD
$6.03B
$2.05M 0.02%
24,060
-3,344
-12% -$276K
CHRW icon
806
C.H. Robinson
CHRW
$17.1B
$2.04M 0.02%
12,688
-116
-0.9% -$17.1K
ALKS icon
807
Alkermes
ALKS
$8.44B
$2.04M 0.02%
72,867
+54,375
+294% +$1.63M
OZK icon
808
Bank OZK
OZK
$5.69B
$2.03M 0.02%
44,066
-4,825
-10% -$226K
MMS icon
809
Maximus
MMS
$2.85B
$2.02M 0.02%
23,452
-2,573
-10% -$220K
BILL icon
810
BILL Holdings
BILL
$4.85B
$2.02M 0.02%
37,098
-5,250
-12% -$270K
BCO icon
811
Brink's
BCO
$4.69B
$2.02M 0.02%
17,291
-1,951
-10% -$223K
ST icon
812
Sensata Technologies
ST
$6.72B
$2.02M 0.02%
60,628
-6,633
-10% -$212K
DBX icon
813
Dropbox
DBX
$7.31B
$2.02M 0.02%
72,591
-12,885
-15% -$375K
BC icon
814
Brunswick
BC
$5.21B
$2.01M 0.02%
27,067
-3,105
-10% -$210K
TRMB icon
815
Trimble
TRMB
$13.4B
$2M 0.02%
25,544
-248
-1% -$19.8K
QLYS icon
816
Qualys
QLYS
$6.47B
$1.98M 0.02%
14,924
-1,747
-10% -$240K
PKG icon
817
Packaging Corp of America
PKG
$22.8B
$1.98M 0.02%
9,595
-90
-0.9% -$18.3K
CHTR icon
818
Charter Communications
CHTR
$17.9B
$1.97M 0.02%
9,448
-619
-6% -$139K
POST icon
819
Post Holdings
POST
$3.65B
$1.97M 0.02%
19,894
-2,182
-10% -$226K
GPN icon
820
Global Payments
GPN
$25.1B
$1.97M 0.02%
25,422
-876
-3% -$70.5K
IT icon
821
Gartner
IT
$11.3B
$1.95M 0.02%
7,738
-470
-6% -$113K
OGS icon
822
ONE Gas
OGS
$5.05B
$1.93M 0.02%
24,970
-2,739
-10% -$220K
SAIC icon
823
Saic
SAIC
$5.35B
$1.93M 0.02%
19,154
-2,494
-12% -$238K
NJR icon
824
New Jersey Resources
NJR
$5.62B
$1.93M 0.02%
41,805
-4,587
-10% -$212K
ZBH icon
825
Zimmer Biomet
ZBH
$18.7B
$1.92M 0.02%
21,335
-188
-0.9% -$17.8K
31 32
33
34 35

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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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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.