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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
UMBF icon
151
UMB Financial
UMBF
$11.5B
$11.5M 0.12%
100,127
-6,744
-6% -$764K
TMUS icon
152
T-Mobile US
TMUS
$197B
$11.5M 0.12%
56,712
-3,814
-6% -$809K
CVS icon
153
CVS Health
CVS
$121B
$11.5M 0.12%
144,925
+7,126
+5% +$562K
FCX icon
154
Freeport-McMoran
FCX
$93.6B
$11.3M 0.12%
223,333
+43,349
+24% +$1.88M
IBP icon
155
Installed Building Products
IBP
$6.54B
$11.3M 0.12%
43,647
-994
-2% -$257K
CURB
156
Curbline Properties
CURB
$3.46B
$11.3M 0.12%
486,581
+2,613
+0.5% +$60.9K
PFGC icon
157
Performance Food Group
PFGC
$16.4B
$11.3M 0.12%
125,411
-15,717
-11% -$1.52M
AER icon
158
AerCap
AER
$23.5B
$11.2M 0.12%
78,190
– –
ADP icon
159
Automatic Data Processing
ADP
$110B
$11.2M 0.12%
43,440
-477
-1% -$127K
MCHI icon
160
iShares MSCI China ETF
MCHI
$6.14B
$11M 0.12%
+182,680
New +$11.5M
EWY icon
161
iShares MSCI South Korea ETF
EWY
$27.6B
$11M 0.12%
+112,684
New +$10.3M
LITE icon
162
Lumentum
LITE
$78B
$10.9M 0.11%
29,507
-2,729
-8% -$701K
FSS icon
163
Federal Signal
FSS
$7.51B
$10.8M 0.11%
99,874
-471
-0.5% -$53.9K
SSB icon
164
SouthState Bank Corp
SSB
$10.8B
$10.7M 0.11%
113,859
-8,487
-7% -$786K
SFBS
165
ServisFirst Bancshares
SFBS
$5B
$10.7M 0.11%
149,067
-3,856
-3% -$283K
UFPI icon
166
UFP Industries
UFPI
$5.03B
$10.7M 0.11%
117,136
-6,215
-5% -$569K
TT icon
167
Trane Technologies
TT
$105B
$10.7M 0.11%
27,364
-2,006
-7% -$830K
CME icon
168
CME Group
CME
$96.1B
$10.6M 0.11%
38,721
-344
-0.9% -$93.5K
LMT icon
169
Lockheed Martin
LMT
$138B
$10.6M 0.11%
21,828
-404
-2% -$193K
LHX icon
170
L3Harris
LHX
$53.7B
$10.4M 0.11%
35,447
+15,201
+75% +$4.39M
MO icon
171
Altria Group
MO
$109B
$10.4M 0.11%
179,938
-1,847
-1% -$112K
MTB icon
172
M&T Bank
MTB
$36.6B
$10.3M 0.11%
51,235
+4,868
+10% +$930K
SO icon
173
Southern Company
SO
$107B
$10.3M 0.11%
118,212
-1,008
-0.8% -$92K
EXE
174
Expand Energy Corp
EXE
$21.9B
$10.3M 0.11%
93,305
+4,232
+5% +$469K
SBUX icon
175
Starbucks
SBUX
$124B
$10.3M 0.11%
122,055
-1,140
-0.9% -$96.2K
5 6
7
8 9

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HRCM
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HI
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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.