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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
MAC icon
1051
Macerich
MAC
$6.99B
$540K 0.01%
29,273
+961
+3% +$16.9K
SKY icon
1052
Champion Homes
SKY
$5.23B
$539K 0.01%
6,384
+95
+2% +$7.49K
STEP icon
1053
StepStone Group
STEP
$4.28B
$534K 0.01%
8,320
+225
+3% +$14.2K
PI icon
1054
Impinj
PI
$5.46B
$533K 0.01%
3,063
+163
+6% +$29K
VSAT icon
1055
Viasat
VSAT
$11.4B
$533K 0.01%
15,460
+420
+3% +$14.8K
MSGS icon
1056
Madison Square Garden
MSGS
$9.94B
$531K 0.01%
2,054
+46
+2% +$10.5K
HCC icon
1057
Warrior Met Coal
HCC
$4.98B
$530K 0.01%
6,008
+119
+2% +$8.95K
MTH icon
1058
Meritage Homes
MTH
$4.8B
$529K 0.01%
8,047
+76
+1% +$5.26K
CE icon
1059
Celanese
CE
$4.86B
$529K 0.01%
12,516
+250
+2% +$10.2K
CVCO icon
1060
Cavco Industries
CVCO
$4.67B
$527K 0.01%
892
+5
+0.6% +$2.83K
MRP
1061
Millrose Properties Inc
MRP
$5.02B
$526K 0.01%
17,622
+4,150
+31% +$130K
AROC icon
1062
Archrock
AROC
$5.85B
$522K 0.01%
20,044
+349
+2% +$8.68K
CNR
1063
Core Natural Resources Inc
CNR
$4.64B
$518K 0.01%
5,856
+90
+2% +$7.67K
ABG icon
1064
Asbury Automotive
ABG
$3.78B
$517K 0.01%
2,222
+20
+0.9% +$4.73K
INDV icon
1065
Indivior Pharmaceuticals
INDV
$4.51B
$512K 0.01%
+14,270
New +$436K
AMTM
1066
Amentum Holdings
AMTM
$5.3B
$508K 0.01%
17,521
+349
+2% +$8.92K
SNEX icon
1067
StoneX
SNEX
$8.05B
$505K 0.01%
11,943
+238
+2% +$9.97K
ECG
1068
Everus Construction Group
ECG
$7.02B
$499K 0.01%
5,830
+116
+2% +$10.4K
VSXY
1069
Victoria's Secret
VSXY
$7.24B
$496K 0.01%
9,163
+217
+2% +$8.62K
ADMA icon
1070
ADMA Biologics
ADMA
$2.11B
$496K 0.01%
27,202
+471
+2% +$7.94K
BOX icon
1071
Box
BOX
$4.66B
$495K 0.01%
16,559
+338
+2% +$10.6K
FORM icon
1072
FormFactor
FORM
$10.3B
$494K 0.01%
8,860
+222
+3% +$11.2K
BF.B icon
1073
Brown-Forman Class B
BF.B
$12.9B
$493K 0.01%
18,915
-179
-0.9% -$5.04K
RUN icon
1074
Sunrun
RUN
$2.37B
$488K 0.01%
26,521
+675
+3% +$12.9K
BTSG icon
1075
BrightSpring Health Services
BTSG
$11.9B
$486K 0.01%
+12,986
New +$436K
41 42
43
44 45

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ACA
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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
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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.