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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
TRMK icon
1226
Trustmark
TRMK
$2.8B
$267K ﹤0.01%
6,853
+91
+1% +$3.54K
CUBI icon
1227
Customers Bancorp
CUBI
$2.82B
$266K ﹤0.01%
3,632
+338
+10% +$23.2K
CAKE icon
1228
Cheesecake Factory
CAKE
$5.57B
$265K ﹤0.01%
5,241
+108
+2% +$5.42K
PLUS icon
1229
ePlus
PLUS
$2.31B
$263K ﹤0.01%
2,994
+41
+1% +$3.38K
DIOD icon
1230
Diodes
DIOD
$4.48B
$262K ﹤0.01%
5,301
+99
+2% +$5.01K
KSS icon
1231
Kohl's
KSS
$2.22B
$261K ﹤0.01%
12,809
+258
+2% +$4.83K
SPNT icon
1232
SiriusPoint
SPNT
$2.7B
$261K ﹤0.01%
11,929
+243
+2% +$4.87K
OI icon
1233
O-I Glass
OI
$1.05B
$259K ﹤0.01%
17,555
+296
+2% +$3.92K
CHEF icon
1234
Chefs' Warehouse
CHEF
$4.57B
$258K ﹤0.01%
4,139
+75
+2% +$4.51K
SRPT icon
1235
Sarepta Therapeutics
SRPT
$1.95B
$258K ﹤0.01%
11,976
+1,031
+9% +$21.7K
FBK icon
1236
FB Financial Corp
FBK
$3.1B
$257K ﹤0.01%
4,613
-92
-2% -$5.14K
HI
1237
DELISTED
Hillenbrand
HI
$256K ﹤0.01%
8,056
+161
+2% +$4.96K
EXTR icon
1238
Extreme Networks
EXTR
$3.16B
$254K ﹤0.01%
15,283
+490
+3% +$9K
BBT
1239
Beacon Financial Corp
BBT
$2.71B
$253K ﹤0.01%
9,590
+278
+3% +$7.04K
GEO icon
1240
The GEO Group
GEO
$4B
$252K ﹤0.01%
15,627
+78
+0.5% +$1.3K
GOLF icon
1241
Acushnet Holdings
GOLF
$5.25B
$252K ﹤0.01%
3,151
+63
+2% +$5.11K
PRK icon
1242
Park National Corp
PRK
$3.75B
$249K ﹤0.01%
1,635
+33
+2% +$5.2K
NBTB icon
1243
NBT Bancorp
NBTB
$2.79B
$248K ﹤0.01%
5,979
+110
+2% +$4.57K
KMT icon
1244
Kennametal
KMT
$2.32B
$247K ﹤0.01%
+8,697
New +$222K
AMR icon
1245
Alpha Metallurgical Resources
AMR
$1.97B
$247K ﹤0.01%
1,234
+6
+0.5% +$1.04K
SM icon
1246
SM Energy
SM
$7.71B
$245K ﹤0.01%
13,093
+216
+2% +$4.38K
BANR icon
1247
Banner Corp
BANR
$2.5B
$244K ﹤0.01%
3,896
+22
+0.6% +$1.39K
NGVT icon
1248
Ingevity
NGVT
$2.59B
$243K ﹤0.01%
4,110
+25
+0.6% +$1.36K
HE icon
1249
Hawaiian Electric Industries
HE
$2.04B
$243K ﹤0.01%
+19,729
New +$229K
SONO icon
1250
Sonos
SONO
$1.96B
$243K ﹤0.01%
13,816
+275
+2% +$4.79K
48 49
50
51 52

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.