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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
DOW icon
851
Dow Inc
DOW
$21.9B
$1.78M 0.02%
76,298
-527
-0.7% -$12.1K
TSN icon
852
Tyson Foods
TSN
$19.8B
$1.78M 0.02%
30,403
-583
-2% -$32K
APTV icon
853
Aptiv
APTV
$10.2B
$1.77M 0.02%
23,198
-403
-2% -$32.4K
INCY icon
854
Incyte
INCY
$24.4B
$1.75M 0.02%
17,753
-67
-0.4% -$6.48K
ASB icon
855
Associated Banc-Corp
ASB
$6.07B
$1.75M 0.02%
68,042
-7,411
-10% -$191K
LEGN icon
856
Legend Biotech
LEGN
$3.93B
$1.75M 0.02%
80,363
-2,153
-3% -$61.7K
MAA icon
857
Mid-America Apartment Communities
MAA
$15.6B
$1.75M 0.02%
12,572
-118
-0.9% -$15.7K
MUR icon
858
Murphy Oil
MUR
$4.99B
$1.75M 0.02%
55,840
-6,123
-10% -$184K
IRT icon
859
Independence Realty Trust
IRT
$4.01B
$1.74M 0.02%
99,352
-8,450
-8% -$140K
BBWI icon
860
Bath & Body Works
BBWI
$3.76B
$1.72M 0.02%
85,810
-11,918
-12% -$263K
TCBI icon
861
Texas Capital Bancshares
TCBI
$4.38B
$1.72M 0.02%
18,996
-2,136
-10% -$188K
J icon
862
Jacobs Solutions
J
$16.8B
$1.7M 0.02%
12,838
-122
-0.9% -$17.9K
KRC icon
863
Kilroy Realty
KRC
$4.3B
$1.69M 0.02%
45,297
-4,964
-10% -$203K
ALKT icon
864
Alkami Technology
ALKT
$2.22B
$1.69M 0.02%
73,249
-467
-0.6% -$10.3K
WHR icon
865
Whirlpool
WHR
$2.79B
$1.69M 0.02%
23,368
-2,446
-9% -$181K
CNO icon
866
CNO Financial Group
CNO
$5.07B
$1.69M 0.02%
39,684
-5,083
-11% -$207K
INVH icon
867
Invitation Homes
INVH
$18B
$1.68M 0.02%
60,556
-573
-0.9% -$16K
LII icon
868
Lennox International
LII
$14.5B
$1.66M 0.02%
3,428
-38
-1% -$19K
KNF icon
869
Knife River
KNF
$3.74B
$1.66M 0.02%
23,583
-2,586
-10% -$182K
TXT icon
870
Textron
TXT
$15.1B
$1.65M 0.02%
18,890
-395
-2% -$33.1K
DLB icon
871
Dolby
DLB
$5.84B
$1.64M 0.02%
25,463
-2,794
-10% -$188K
POOL icon
872
Pool Corp
POOL
$7.29B
$1.63M 0.02%
7,123
+258
+4% +$67.1K
AVT icon
873
Avnet
AVT
$7.87B
$1.63M 0.02%
33,847
-4,880
-13% -$240K
DECK icon
874
Deckers Outdoor
DECK
$12.7B
$1.62M 0.02%
15,647
-430
-3% -$40.3K
FHI icon
875
Federated Hermes
FHI
$4.74B
$1.6M 0.02%
30,756
-3,380
-10% -$172K
33 34
35
36 37

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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.