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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
ETR icon
176
Entergy
ETR
$49.9B
$10.2M 0.11%
110,189
+2,934
+3% +$278K
HWC icon
177
Hancock Whitney
HWC
$6.37B
$10.2M 0.11%
159,714
-10,567
-6% -$642K
ACGL icon
178
Arch Capital
ACGL
$33.5B
$10.2M 0.11%
105,942
+9,950
+10% +$910K
PR
179
Permian Resources
PR
$17.7B
$10M 0.11%
714,388
-54,575
-7% -$733K
CR icon
180
Crane Co
CR
$12.7B
$9.97M 0.1%
54,076
+3,950
+8% +$733K
COR icon
181
Cencora
COR
$59.2B
$9.97M 0.1%
29,524
+4,459
+18% +$1.52M
SNPS icon
182
Synopsys
SNPS
$78.8B
$9.94M 0.1%
21,165
+652
+3% +$290K
ICE icon
183
Intercontinental Exchange
ICE
$87.2B
$9.92M 0.1%
61,226
-824
-1% -$129K
CYBR
184
DELISTED
CyberArk
CYBR
$9.91M 0.1%
22,223
+2,635
+13% +$1.27M
NOG icon
185
Northern Oil and Gas
NOG
$2.61B
$9.91M 0.1%
461,498
-12,261
-3% -$275K
TDY icon
186
Teledyne Technologies
TDY
$31.2B
$9.91M 0.1%
19,395
+3,180
+20% +$1.68M
VNT icon
187
Vontier
VNT
$4.47B
$9.88M 0.1%
265,723
+2,827
+1% +$108K
ESNT icon
188
Essent Group
ESNT
$6.23B
$9.85M 0.1%
151,475
-33,452
-18% -$2.08M
OVV icon
189
Ovintiv
OVV
$17.2B
$9.79M 0.1%
249,824
-20,206
-7% -$783K
DUK icon
190
Duke Energy
DUK
$97.1B
$9.79M 0.1%
83,489
-788
-0.9% -$96.2K
MRSH
191
Marsh
MRSH
$90B
$9.76M 0.1%
52,609
-682
-1% -$127K
TDS icon
192
Telephone and Data Systems
TDS
$4.03B
$9.72M 0.1%
237,108
-11,230
-5% -$437K
SUPN icon
193
Supernus Pharmaceuticals
SUPN
$2.74B
$9.62M 0.1%
193,572
-5,687
-3% -$277K
ARLO icon
194
Arlo Technologies
ARLO
$1.54B
$9.57M 0.1%
684,307
-16,219
-2% -$255K
HLI icon
195
Houlihan Lokey
HLI
$9.24B
$9.56M 0.1%
54,901
-2,629
-5% -$483K
SF
196
Stifel
SF
$12.9B
$9.55M 0.1%
114,428
-9,712
-8% -$776K
HOOD icon
197
Robinhood
HOOD
$89.3B
$9.55M 0.1%
84,440
+544
+0.6% +$70.7K
HCA icon
198
HCA Healthcare
HCA
$89.1B
$9.42M 0.1%
20,184
-724
-3% -$336K
KKR icon
199
KKR & Co
KKR
$103B
$9.4M 0.1%
73,700
-663
-0.9% -$82.5K
TARS icon
200
Tarsus Pharmaceuticals
TARS
$3.02B
$9.37M 0.1%
114,460
-7,881
-6% -$588K
6 7
8
9 10

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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.