We are live on ! Find out more
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
MRNA icon
951
Moderna
MRNA
$25.4B
$1.1M 0.01%
37,270
-201
-0.5% -$5.46K
AES icon
952
AES
AES
$10.5B
$1.1M 0.01%
76,452
-718
-0.9% -$10.1K
NCLH icon
953
Norwegian Cruise Line
NCLH
$8.98B
$1.09M 0.01%
48,875
-104
-0.2% -$2.2K
WYNN icon
954
Wynn Resorts
WYNN
$10.5B
$1.09M 0.01%
9,050
-86
-0.9% -$10.6K
VC icon
955
Visteon
VC
$2.86B
$1.08M 0.01%
11,356
-1,241
-10% -$131K
SMG icon
956
ScottsMiracle-Gro
SMG
$3.59B
$1.08M 0.01%
18,503
-2,029
-10% -$114K
BXP icon
957
Boston Properties
BXP
$11B
$1.07M 0.01%
15,824
-141
-0.9% -$10K
BAX icon
958
Baxter International
BAX
$14B
$1.06M 0.01%
55,340
-463
-0.8% -$9.26K
CRL icon
959
Charles River Laboratories
CRL
$13.4B
$1.05M 0.01%
5,276
-50
-0.9% -$9.07K
NWSA icon
960
News Corp Class A
NWSA
$15.6B
$1.05M 0.01%
40,204
-595
-1% -$15.6K
ARWR icon
961
Arrowhead Research
ARWR
$12.1B
$1.05M 0.01%
15,802
+315
+2% +$15.4K
GT icon
962
Goodyear
GT
$1.78B
$1.04M 0.01%
119,092
-13,013
-10% -$103K
FOX icon
963
Fox Class B
FOX
$24.4B
$1.03M 0.01%
15,933
-207
-1% -$12.1K
WLK icon
964
Westlake Corp
WLK
$10.2B
$1.03M 0.01%
13,880
-1,520
-10% -$108K
SWKS icon
965
Skyworks Solutions
SWKS
$10.5B
$1.01M 0.01%
15,962
-125
-0.8% -$8.74K
HOG icon
966
Harley-Davidson
HOG
$2.9B
$1.01M 0.01%
49,168
-6,968
-12% -$171K
OLN icon
967
Olin
OLN
$2.17B
$989K 0.01%
47,495
-5,450
-10% -$118K
KMPR icon
968
Kemper
KMPR
$1.59B
$988K 0.01%
24,366
-4,610
-16% -$197K
CXT icon
969
Crane NXT
CXT
$2.96B
$967K 0.01%
20,552
-2,253
-10% -$133K
BLKB icon
970
Blackbaud
BLKB
$2.1B
$967K 0.01%
15,264
-1,918
-11% -$119K
MOH icon
971
Molina Healthcare
MOH
$10.7B
$960K 0.01%
5,533
-356
-6% -$58.5K
FLO icon
972
Flowers Foods
FLO
$1.6B
$956K 0.01%
87,887
-9,622
-10% -$112K
XRAY icon
973
Dentsply Sirona
XRAY
$2.31B
$949K 0.01%
83,048
-9,079
-10% -$107K
AWI icon
974
Armstrong World Industries
AWI
$7.68B
$942K 0.01%
4,929
+83
+2% +$15.8K
IDCC icon
975
InterDigital
IDCC
$8.88B
$937K 0.01%
2,942
+52
+2% +$18.4K
37 38
39
40 41

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.