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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
NVDA icon
1
NVIDIA
NVDA
$5.47T
$503M 5.29%
2,698,676
-39,549
-1% -$7.36M
AAPL icon
2
Apple
AAPL
$4.44T
$445M 4.67%
1,635,094
-22,351
-1% -$6M
MSFT icon
3
Microsoft
MSFT
$3.71T
$400M 4.21%
827,925
-8,325
-1% -$4.17M
AMZN icon
4
Amazon
AMZN
$2.9T
$246M 2.58%
1,065,239
-8,877
-0.8% -$2.03M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$207M 2.17%
660,572
-7,590
-1% -$2.17M
AVGO icon
6
Broadcom
AVGO
$2.02T
$184M 1.93%
530,517
-1,835
-0.3% -$656K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$157M 1.65%
499,218
-6,884
-1% -$1.97M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$155M 1.63%
235,381
-3,819
-2% -$2.55M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$151M 1.58%
1,368,140
– –
TSLA icon
10
Tesla
TSLA
$1.31T
$136M 1.43%
302,656
-1,470
-0.5% -$652K
JPM icon
11
JPMorgan Chase
JPM
$965B
$101M 1.06%
312,428
-6,166
-2% -$1.91M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$99.5M 1.05%
197,935
-2,609
-1% -$1.3M
LLY icon
13
Eli Lilly
LLY
$1.09T
$94.4M 0.99%
87,799
-271
-0.3% -$259K
V icon
14
Visa
V
$676B
$68.4M 0.72%
195,027
-3,183
-2% -$1.08M
JNJ icon
15
Johnson & Johnson
JNJ
$627B
$57.5M 0.6%
277,690
-2,794
-1% -$553K
XOM icon
16
ExxonMobil
XOM
$653B
$54.5M 0.57%
452,748
-9,293
-2% -$1.08M
WMT icon
17
Walmart Inc
WMT
$920B
$54.2M 0.57%
486,605
-5,536
-1% -$594K
MA icon
18
Mastercard
MA
$492B
$53.8M 0.57%
94,156
-1,541
-2% -$861K
ABBV icon
19
AbbVie
ABBV
$446B
$46.4M 0.49%
203,092
-2,047
-1% -$466K
PLTR icon
20
Palantir
PLTR
$423B
$43.6M 0.46%
245,257
-1,231
-0.5% -$223K
NFLX icon
21
Netflix
NFLX
$320B
$42.7M 0.45%
454,912
-5,618
-1% -$606K
COST icon
22
Costco
COST
$423B
$41.6M 0.44%
48,279
-484
-1% -$439K
BAC icon
23
Bank of America
BAC
$452B
$39.7M 0.42%
721,422
-17,245
-2% -$912K
HD icon
24
Home Depot
HD
$344B
$38.7M 0.41%
112,532
-1,831
-2% -$671K
AMD icon
25
Advanced Micro Devices
AMD
$804B
$37.4M 0.39%
174,511
-1,102
-0.6% -$248K
1
2 3 4 5

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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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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.