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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
HSIC icon
1001
Henry Schein
HSIC
$10B
$814K 0.01%
10,773
-426
-4% -$30K
QRVO icon
1002
Qorvo
QRVO
$8.68B
$812K 0.01%
9,610
+165
+2% +$14.6K
MGM icon
1003
MGM Resorts International
MGM
$11.1B
$802K 0.01%
21,988
-103
-0.5% -$3.5K
ZWS icon
1004
Zurn Elkay Water Solutions
ZWS
$8.41B
$791K 0.01%
17,023
+319
+2% +$15K
MOG.A icon
1005
Moog Inc Class A
MOG.A
$13.5B
$791K 0.01%
3,249
+65
+2% +$14.3K
BEN icon
1006
Franklin Resources
BEN
$17.2B
$788K 0.01%
33,005
-200
-0.6% -$4.59K
ERIE icon
1007
Erie Indemnity
ERIE
$13.4B
$782K 0.01%
2,728
-25
-0.9% -$7.46K
AL
1008
DELISTED
Air Lease Corp
AL
$771K 0.01%
12,008
+240
+2% +$15.3K
MKTX icon
1009
MarketAxess Holdings
MKTX
$5.72B
$770K 0.01%
4,249
+64
+2% +$10.9K
HUBS icon
1010
HubSpot
HUBS
$12B
$767K 0.01%
1,912
-337
-15% -$140K
PRIM icon
1011
Primoris Services
PRIM
$4.35B
$767K 0.01%
+6,175
New +$806K
CNXC icon
1012
Concentrix
CNXC
$1.52B
$765K 0.01%
18,397
-2,269
-11% -$92.1K
IPGP icon
1013
IPG Photonics
IPGP
$3.57B
$753K 0.01%
10,519
-1,181
-10% -$96.4K
HRL icon
1014
Hormel Foods
HRL
$13.4B
$742K 0.01%
31,310
-292
-0.9% -$6.82K
GKOS icon
1015
Glaukos
GKOS
$11.2B
$741K 0.01%
6,564
+140
+2% +$13.4K
GEF icon
1016
Greif
GEF
$5.03B
$737K 0.01%
10,891
-1,177
-10% -$73.7K
SMTC icon
1017
Semtech
SMTC
$12.4B
$731K 0.01%
9,918
+213
+2% +$15.1K
EAT icon
1018
Brinker International
EAT
$10.2B
$729K 0.01%
5,078
+99
+2% +$13K
PTCT icon
1019
PTC Therapeutics
PTCT
$6.01B
$697K 0.01%
+9,176
New +$667K
SEE
1020
DELISTED
Sealed Air
SEE
$697K 0.01%
16,815
+338
+2% +$13.1K
PPC icon
1021
Pilgrim's Pride
PPC
$6.57B
$694K 0.01%
17,796
-1,950
-10% -$75K
MIR icon
1022
Mirion Technologies
MIR
$3.88B
$663K 0.01%
28,324
+867
+3% +$21.6K
RAL
1023
Ralliant Corp
RAL
$7.9B
$656K 0.01%
12,893
+264
+2% +$12.4K
ESI icon
1024
Element Solutions
ESI
$9.51B
$650K 0.01%
25,999
+558
+2% +$14.5K
MHK icon
1025
Mohawk Industries
MHK
$9.42B
$649K 0.01%
5,935
+279
+5% +$32K
39 40
41
42 43

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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.