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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
TRN icon
1251
Trinity Industries
TRN
$2.34B
$242K ﹤0.01%
9,164
+109
+1% +$2.96K
CRVL icon
1252
CorVel
CRVL
$3.25B
$242K ﹤0.01%
3,573
+67
+2% +$4.85K
PTEN icon
1253
Patterson-UTI
PTEN
$4.16B
$241K ﹤0.01%
39,444
+182
+0.5% +$1.09K
FBNC icon
1254
First Bancorp
FBNC
$2.74B
$241K ﹤0.01%
4,739
+95
+2% +$4.82K
ACMR icon
1255
ACM Research
ACMR
$5.65B
$240K ﹤0.01%
6,089
+193
+3% +$7.19K
CENX icon
1256
Century Aluminum
CENX
$4.59B
$238K ﹤0.01%
+6,081
New +$190K
CSGS
1257
DELISTED
CSG Systems International
CSGS
$238K ﹤0.01%
+3,105
New +$229K
RXO icon
1258
RXO
RXO
$3.85B
$237K ﹤0.01%
18,757
+388
+2% +$5.72K
HCI icon
1259
HCI Group
HCI
$2.32B
$235K ﹤0.01%
1,228
+25
+2% +$4.71K
PGNY icon
1260
Progyny
PGNY
$1.99B
$235K ﹤0.01%
+9,164
New +$211K
WD icon
1261
Walker & Dunlop
WD
$1.47B
$234K ﹤0.01%
3,893
+77
+2% +$5.46K
EYE icon
1262
National Vision
EYE
$1.51B
$234K ﹤0.01%
9,065
+194
+2% +$5.22K
UNFI icon
1263
United Natural Foods
UNFI
$2.94B
$233K ﹤0.01%
6,932
+148
+2% +$5.5K
RCUS icon
1264
Arcus Biosciences
RCUS
$3.67B
$233K ﹤0.01%
+9,758
New +$199K
CRGY icon
1265
Crescent Energy
CRGY
$3.93B
$232K ﹤0.01%
27,631
+6,811
+33% +$59.8K
EPAC icon
1266
Enerpac Tool Group
EPAC
$1.89B
$232K ﹤0.01%
6,055
+13
+0.2% +$515
CXW icon
1267
CoreCivic
CXW
$3.13B
$228K ﹤0.01%
11,953
-40
-0.3% -$733
ARR
1268
Armour Residential REIT
ARR
$2.37B
$226K ﹤0.01%
12,789
+180
+1% +$2.99K
STC icon
1269
Stewart Information Services
STC
$2.07B
$225K ﹤0.01%
3,203
+67
+2% +$4.83K
POWI icon
1270
Power Integrations
POWI
$3.48B
$225K ﹤0.01%
6,325
-19,582
-76% -$742K
INSW icon
1271
International Seaways
INSW
$4.71B
$225K ﹤0.01%
4,629
+95
+2% +$4.7K
QDEL icon
1272
QuidelOrtho
QDEL
$1.03B
$222K ﹤0.01%
7,764
+158
+2% +$4.28K
NWN icon
1273
Northwest Natural Holdings
NWN
$2.14B
$222K ﹤0.01%
4,744
+158
+3% +$7.37K
PRGO icon
1274
Perrigo
PRGO
$1.78B
$219K ﹤0.01%
15,729
-47,811
-75% -$797K
GRBK icon
1275
Green Brick Partners
GRBK
$3.04B
$218K ﹤0.01%
3,485
+69
+2% +$4.55K
49 50
51
52 53

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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
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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.