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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
KTB icon
1151
Kontoor Brands
KTB
$4.65B
$357K ﹤0.01%
5,846
+119
+2% +$8.83K
CARG icon
1152
CarGurus
CARG
$3.38B
$356K ﹤0.01%
9,285
-241
-3% -$8.69K
YOU icon
1153
Clear Secure
YOU
$4.7B
$356K ﹤0.01%
10,134
+416
+4% +$14.2K
KGS icon
1154
Kodiak Gas Services
KGS
$6.3B
$355K ﹤0.01%
9,499
+2,127
+29% +$75.2K
PSMT icon
1155
Pricesmart
PSMT
$5.55B
$355K ﹤0.01%
2,892
+70
+2% +$8.54K
FIBK icon
1156
First Interstate BancSystem
FIBK
$3.7B
$354K ﹤0.01%
+10,231
New +$335K
HAYW icon
1157
Hayward Holdings
HAYW
$3.24B
$352K ﹤0.01%
22,803
+470
+2% +$7.43K
SBCF icon
1158
Seacoast Banking Corp of Florida
SBCF
$3.48B
$348K ﹤0.01%
11,072
+1,351
+14% +$42.1K
VCTR icon
1159
Victory Capital Holdings
VCTR
$7.27B
$346K ﹤0.01%
5,492
-44
-0.8% -$2.8K
SHOO icon
1160
Steven Madden
SHOO
$3.46B
$346K ﹤0.01%
8,304
+166
+2% +$6.4K
CBU icon
1161
Community Bank
CBU
$3.46B
$346K ﹤0.01%
6,019
+98
+2% +$5.64K
WSFS icon
1162
WSFS Financial
WSFS
$4.17B
$345K ﹤0.01%
6,249
-20
-0.3% -$1.09K
BXMT icon
1163
Blackstone Mortgage Trust
BXMT
$2.44B
$345K ﹤0.01%
18,020
+157
+0.9% +$2.98K
RRR icon
1164
Red Rock Resorts
RRR
$3.67B
$344K ﹤0.01%
+5,548
New +$324K
LBRT icon
1165
Liberty Energy
LBRT
$3.45B
$342K ﹤0.01%
18,512
+370
+2% +$6.18K
FRPT icon
1166
Freshpet
FRPT
$3.5B
$340K ﹤0.01%
5,578
+114
+2% +$6.47K
HWKN icon
1167
Hawkins
HWKN
$2.67B
$339K ﹤0.01%
2,388
+49
+2% +$7.21K
PBH icon
1168
Prestige Consumer Healthcare
PBH
$2.43B
$339K ﹤0.01%
5,496
-17
-0.3% -$1.04K
TBBK icon
1169
The Bancorp
TBBK
$2.82B
$339K ﹤0.01%
5,020
-140
-3% -$9.66K
WU icon
1170
Western Union
WU
$2.34B
$338K ﹤0.01%
36,328
-112,827
-76% -$997K
LCII icon
1171
LCI Industries
LCII
$2.6B
$336K ﹤0.01%
2,766
+50
+2% +$5.32K
HNI icon
1172
HNI Corp
HNI
$3.56B
$331K ﹤0.01%
7,870
+2,735
+53% +$116K
GFF icon
1173
Griffon
GFF
$4.8B
$329K ﹤0.01%
4,470
+89
+2% +$6.62K
APAM icon
1174
Artisan Partners
APAM
$3.03B
$328K ﹤0.01%
8,053
+159
+2% +$6.79K
MGEE icon
1175
MGE Energy Inc
MGEE
$3.06B
$328K ﹤0.01%
4,177
+84
+2% +$6.9K
45 46
47
48 49

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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.