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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
UHS icon
926
Universal Health Services
UHS
$10.1B
$1.29M 0.01%
5,921
-182
-3% -$40.2K
TEAM icon
927
Atlassian
TEAM
$42.1B
$1.26M 0.01%
7,762
+2,081
+37% +$327K
SOLV icon
928
Solventum
SOLV
$14.7B
$1.26M 0.01%
15,872
-141
-0.9% -$10.8K
IVZ icon
929
Invesco
IVZ
$14.3B
$1.26M 0.01%
47,796
-547
-1% -$13.4K
EEFT icon
930
Euronet Worldwide
EEFT
$2.78B
$1.24M 0.01%
16,273
-1,525
-9% -$119K
SWK icon
931
Stanley Black & Decker
SWK
$15.4B
$1.24M 0.01%
16,634
-149
-0.9% -$10.5K
REG icon
932
Regency Centers
REG
$14.1B
$1.22M 0.01%
17,673
-39
-0.2% -$2.73K
HST icon
933
Host Hotels & Resorts
HST
$15.6B
$1.22M 0.01%
68,670
-638
-0.9% -$11K
PAG icon
934
Penske Automotive Group
PAG
$14.4B
$1.21M 0.01%
7,675
-866
-10% -$142K
CPRI icon
935
Capri Holdings
CPRI
$1.77B
$1.21M 0.01%
49,584
-5,396
-10% -$125K
LYB icon
936
LyondellBasell Industries
LYB
$20.2B
$1.2M 0.01%
27,641
-247
-0.9% -$11.2K
GL icon
937
Globe Life
GL
$14B
$1.2M 0.01%
8,549
-232
-3% -$31.4K
AVNT icon
938
Avient
AVNT
$4.23B
$1.19M 0.01%
38,107
-4,170
-10% -$129K
DAY
939
DELISTED
Dayforce
DAY
$1.19M 0.01%
17,188
-127
-0.7% -$8.74K
UDR icon
940
UDR
UDR
$12.2B
$1.18M 0.01%
32,292
-392
-1% -$13.9K
RVTY icon
941
Revvity
RVTY
$13.1B
$1.18M 0.01%
12,153
-408
-3% -$39.2K
HAS icon
942
Hasbro
HAS
$13.6B
$1.17M 0.01%
14,312
-125
-0.9% -$9.8K
FDS icon
943
Factset
FDS
$10.2B
$1.17M 0.01%
4,022
-77
-2% -$21.6K
GTM
944
ZoomInfo Technologies
GTM
$1.25B
$1.16M 0.01%
114,115
-15,378
-12% -$158K
RH icon
945
RH
RH
$3.4B
$1.15M 0.01%
6,397
-696
-10% -$119K
PNW icon
946
Pinnacle West Capital
PNW
$12.2B
$1.14M 0.01%
12,850
-93
-0.7% -$8.33K
ALGN icon
947
Align Technology
ALGN
$12.5B
$1.12M 0.01%
7,184
-141
-2% -$20.2K
SJM icon
948
J.M. Smucker
SJM
$12.9B
$1.12M 0.01%
11,459
-109
-0.9% -$11.3K
ASH icon
949
Ashland
ASH
$3.36B
$1.12M 0.01%
19,022
-167,035
-90% -$8.83M
HGV icon
950
Hilton Grand Vacations
HGV
$3.49B
$1.12M 0.01%
24,921
-3,565
-13% -$151K
36 37
38
39 40

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ACA
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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.