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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
KAI icon
1126
Kadant
KAI
$3.91B
$384K ﹤0.01%
1,346
+27
+2% +$7.67K
BKU icon
1127
Bankunited
BKU
$3.41B
$383K ﹤0.01%
8,588
+163
+2% +$6.75K
RNST icon
1128
Renasant Corp
RNST
$4B
$382K ﹤0.01%
10,860
+216
+2% +$7.65K
MHO icon
1129
M/I Homes
MHO
$3.9B
$382K ﹤0.01%
2,989
+33
+1% +$4.36K
ACAD icon
1130
Acadia Pharmaceuticals
ACAD
$4.89B
$382K ﹤0.01%
14,309
+324
+2% +$7.74K
ASO icon
1131
Academy Sports + Outdoors
ASO
$3.03B
$380K ﹤0.01%
7,615
+169
+2% +$8.38K
VCYT icon
1132
Veracyte
VCYT
$3.42B
$380K ﹤0.01%
9,035
+222
+3% +$8.95K
DOCN icon
1133
DigitalOcean
DOCN
$15.6B
$377K ﹤0.01%
7,843
+195
+3% +$8.59K
CATY icon
1134
Cathay General Bancorp
CATY
$4.31B
$376K ﹤0.01%
7,776
+36
+0.5% +$1.73K
RUSHA icon
1135
Rush Enterprises Class A
RUSHA
$9.62B
$374K ﹤0.01%
6,931
+71
+1% +$3.69K
SHAK icon
1136
Shake Shack
SHAK
$2.98B
$373K ﹤0.01%
4,601
+93
+2% +$8.2K
SLG icon
1137
SL Green Realty
SLG
$4.08B
$372K ﹤0.01%
8,118
+162
+2% +$8K
CORT icon
1138
Corcept Therapeutics
CORT
$11.9B
$372K ﹤0.01%
10,700
-147,618
-93% -$11.6M
FBP icon
1139
First Bancorp
FBP
$4.49B
$372K ﹤0.01%
17,933
+76
+0.4% +$1.57K
AIR icon
1140
AAR Corp
AIR
$5.77B
$369K ﹤0.01%
4,460
+491
+12% +$40.6K
AZZ icon
1141
AZZ Inc
AZZ
$4.52B
$368K ﹤0.01%
3,435
+73
+2% +$7.57K
FUL icon
1142
H.B. Fuller
FUL
$3.24B
$368K ﹤0.01%
6,182
+137
+2% +$8.05K
BGC icon
1143
BGC Group
BGC
$5.2B
$367K ﹤0.01%
41,065
+194
+0.5% +$1.75K
CALX icon
1144
Calix
CALX
$2.51B
$365K ﹤0.01%
6,893
+236
+4% +$13.7K
OPLN
1145
Openlane
OPLN
$4.33B
$362K ﹤0.01%
12,145
+237
+2% +$6.41K
WHD icon
1146
Cactus
WHD
$5.78B
$359K ﹤0.01%
7,868
+186
+2% +$7.78K
AVA icon
1147
Avista
AVA
$3.24B
$358K ﹤0.01%
9,300
+214
+2% +$8.36K
NMIH icon
1148
NMI Holdings
NMIH
$3.42B
$358K ﹤0.01%
8,785
+95
+1% +$3.59K
FHB icon
1149
First Hawaiian
FHB
$3.39B
$358K ﹤0.01%
14,140
+180
+1% +$4.47K
TGNA
1150
DELISTED
TEGNA Inc
TGNA
$357K ﹤0.01%
18,408
+387
+2% +$7.65K
44 45
46
47 48

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ACA
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RA
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RI
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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.