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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
TEX icon
901
Terex
TEX
$7.57B
$1.46M 0.02%
27,301
-2,995
-10% -$151K
EPAM icon
902
EPAM Systems
EPAM
$5.24B
$1.44M 0.02%
7,040
-299
-4% -$53.3K
HII icon
903
Huntington Ingalls Industries
HII
$12.8B
$1.43M 0.02%
4,207
-40
-0.9% -$12.4K
IEX icon
904
IDEX
IEX
$17.6B
$1.43M 0.02%
8,039
-123
-2% -$21K
YETI icon
905
Yeti Holdings
YETI
$3.44B
$1.43M 0.02%
32,382
-5,130
-14% -$197K
JKHY icon
906
Jack Henry & Associates
JKHY
$11.1B
$1.42M 0.01%
7,772
-121
-2% -$20.2K
MAS icon
907
Masco
MAS
$14.7B
$1.42M 0.01%
22,307
-393
-2% -$25.5K
PII icon
908
Polaris
PII
$3.91B
$1.41M 0.01%
22,239
-2,429
-10% -$160K
BBY icon
909
Best Buy
BBY
$18B
$1.4M 0.01%
20,978
-324
-2% -$24.7K
BRBR icon
910
BellRing Brands
BRBR
$1.28B
$1.4M 0.01%
52,429
-5,752
-10% -$179K
LIVN icon
911
LivaNova
LIVN
$4.53B
$1.4M 0.01%
22,726
-2,491
-10% -$142K
MZTI
912
The Marzetti Company
MZTI
$3.22B
$1.39M 0.01%
8,466
-955
-10% -$159K
DPZ icon
913
Domino's
DPZ
$11.6B
$1.39M 0.01%
3,338
-48
-1% -$20K
NDSN icon
914
Nordson
NDSN
$17.3B
$1.38M 0.01%
5,733
-88
-2% -$20.7K
PSN icon
915
Parsons
PSN
$5.08B
$1.37M 0.01%
22,160
-2,500
-10% -$196K
ALGM icon
916
Allegro MicroSystems
ALGM
$8.23B
$1.36M 0.01%
51,618
-5,638
-10% -$155K
AKAM icon
917
Akamai
AKAM
$18B
$1.35M 0.01%
15,445
-96
-0.6% -$7.9K
PVH icon
918
PVH
PVH
$3.77B
$1.34M 0.01%
20,026
-2,176
-10% -$170K
RYN icon
919
Rayonier
RYN
$6.54B
$1.34M 0.01%
61,799
-6,898
-10% -$156K
CLX icon
920
Clorox
CLX
$12.9B
$1.32M 0.01%
13,102
-160
-1% -$17.4K
ZBRA icon
921
Zebra Technologies
ZBRA
$18B
$1.32M 0.01%
5,439
-72
-1% -$19.3K
CDP icon
922
COPT Defense Properties
CDP
$4.23B
$1.31M 0.01%
47,016
-5,026
-10% -$145K
AIZ icon
923
Assurant
AIZ
$13.9B
$1.3M 0.01%
5,378
-92
-2% -$20.6K
BG icon
924
Bunge Global
BG
$21.7B
$1.3M 0.01%
14,539
-646
-4% -$59.6K
CF icon
925
CF Industries
CF
$17.7B
$1.29M 0.01%
16,743
-811
-5% -$66.6K
35 36
37
38 39

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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.