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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
KNTK icon
1376
Kinetik
KNTK
$4.15B
– –
-4,889
Closed -$209K
LNW
1377
DELISTED
Light & Wonder
LNW
– –
-38,770
Closed -$3.25M
LXP icon
1378
LXP Industrial Trust
LXP
$3.58B
– –
-6,627
Closed -$297K
NSP icon
1379
Insperity
NSP
$1.97B
– –
-16,529
Closed -$813K
PINC
1380
DELISTED
Premier
PINC
– –
-9,224
Closed -$256K
RC
1381
Ready Capital
RC
$292M
– –
-17,303
Closed -$67K
RNAM
1382
DELISTED
Avidity Biosciences
RNAM
– –
-148,849
Closed -$6.49M
ROCK icon
1383
Gibraltar Industries
ROCK
$1.47B
– –
-3,306
Closed -$208K
SEDG icon
1384
SolarEdge
SEDG
$1.95B
– –
-6,651
Closed -$246K
SLP icon
1385
Simulations Plus
SLP
$371M
– –
-92,805
Closed -$1.4M
VAC icon
1386
Marriott Vacations Worldwide
VAC
$4.14B
– –
-12,784
Closed -$851K
VBTX
1387
DELISTED
Veritex Holdings
VBTX
– –
-6,132
Closed -$206K
VECO icon
1388
Veeco
VECO
$3.33B
– –
-6,739
Closed -$205K
VRNS icon
1389
Varonis Systems
VRNS
$4.94B
– –
-87,663
Closed -$5.04M
WIX icon
1390
WIX.com
WIX
$3.04B
– –
-37,544
Closed -$6.67M
WWW icon
1391
Wolverine World Wide
WWW
$1.63B
– –
-9,102
Closed -$250K
AMRZ
1392
Amrize Ltd
AMRZ
$25.4B
– –
-93,718
Closed -$4.52M
52 53 54 55
56

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ACA
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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.