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
KMX icon
1026
CarMax
KMX
$8.52B
$648K 0.01%
16,783
+519
+3% +$20.8K
PIPR icon
1027
Piper Sandler
PIPR
$5.54B
$646K 0.01%
7,604
+156
+2% +$13.2K
GTES icon
1028
Gates Industrial Corporation Ltd.
GTES
$7B
$634K 0.01%
29,520
+666
+2% +$15.4K
ETSY icon
1029
Etsy
ETSY
$7.4B
$625K 0.01%
11,281
+179
+2% +$10.9K
SAM icon
1030
Boston Beer
SAM
$1.9B
$625K 0.01%
3,201
-452
-12% -$93.2K
TFX icon
1031
Teleflex
TFX
$5.82B
$616K 0.01%
5,051
-16,641
-77% -$2.02M
BOOT icon
1032
Boot Barn
BOOT
$4.92B
$615K 0.01%
3,484
+61
+2% +$11.4K
MMSI icon
1033
Merit Medical Systems
MMSI
$5.4B
$597K 0.01%
6,776
+142
+2% +$12.1K
CPB icon
1034
Campbell Soup
CPB
$6.94B
$588K 0.01%
21,105
-224
-1% -$6.74K
BMI icon
1035
Badger Meter
BMI
$3.78B
$587K 0.01%
3,368
+67
+2% +$12.1K
PTGX icon
1036
Protagonist Therapeutics
PTGX
$9.8B
$587K 0.01%
6,716
+165
+3% +$13.5K
MC icon
1037
Moelis & Co
MC
$5.21B
$581K 0.01%
8,457
+148
+2% +$9.88K
COLM icon
1038
Columbia Sportswear
COLM
$2.96B
$581K 0.01%
10,541
-1,348
-11% -$72K
GVA icon
1039
Granite Construction
GVA
$5.41B
$575K 0.01%
4,989
+84
+2% +$9.03K
AUB icon
1040
Atlantic Union Bankshares
AUB
$6.09B
$575K 0.01%
16,289
+325
+2% +$11.2K
BCPC
1041
Balchem Corp
BCPC
$5.65B
$568K 0.01%
3,702
+66
+2% +$10.1K
RDNT icon
1042
RadNet
RDNT
$6.08B
$566K 0.01%
7,936
+182
+2% +$14.1K
ACIW icon
1043
ACI Worldwide
ACIW
$5.42B
$563K 0.01%
11,782
+223
+2% +$10.8K
CSW
1044
CSW Industrials
CSW
$5.59B
$560K 0.01%
1,907
+25
+1% +$6.67K
AX icon
1045
Axos Financial
AX
$5.72B
$558K 0.01%
6,474
+159
+3% +$13.1K
RDN icon
1046
Radian Group
RDN
$4.92B
$557K 0.01%
15,485
+312
+2% +$10.9K
GPI icon
1047
Group 1 Automotive
GPI
$3.14B
$556K 0.01%
1,414
-6
-0.4% -$2.46K
REZI icon
1048
Resideo Technologies
REZI
$3.1B
$553K 0.01%
15,742
+411
+3% +$15.2K
CZR icon
1049
Caesars Entertainment
CZR
$6.04B
$546K 0.01%
23,328
+29
+0.1% +$652
ABCB icon
1050
Ameris Bancorp
ABCB
$6B
$543K 0.01%
7,311
+117
+2% +$8.71K
40 41
42
43 44

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.