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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
CL icon
226
Colgate-Palmolive
CL
$73.8B
$8.75M 0.09%
110,731
-1,559
-1% -$122K
WM icon
227
Waste Management
WM
$89.9B
$8.75M 0.09%
39,808
-374
-0.9% -$79.7K
NOVT icon
228
Novanta
NOVT
$6.36B
$8.71M 0.09%
73,221
+3,532
+5% +$402K
P
229
Everpure Inc
P
$39B
$8.71M 0.09%
129,931
-13,462
-9% -$1.12M
BNY
230
Bank of New York Mellon
BNY
$110B
$8.69M 0.09%
74,883
-1,565
-2% -$173K
RACE icon
231
Ferrari
RACE
$72B
$8.65M 0.09%
23,020
– –
BKH icon
232
Black Hills Corp
BKH
$5.63B
$8.64M 0.09%
124,484
-6,721
-5% -$453K
CASY icon
233
Casey's General Stores
CASY
$31.5B
$8.55M 0.09%
15,475
-1,696
-10% -$933K
INSM icon
234
Insmed
INSM
$27.8B
$8.54M 0.09%
49,080
-20,674
-30% -$3.77M
SR icon
235
Spire
SR
$4.9B
$8.52M 0.09%
103,064
-6,538
-6% -$557K
CORZ icon
236
Core Scientific
CORZ
$6.48B
$8.5M 0.09%
583,916
-14,248
-2% -$248K
GTLS
237
DELISTED
Chart Industries
GTLS
$8.48M 0.09%
41,127
-12,270
-23% -$2.49M
CW icon
238
Curtiss-Wright
CW
$25.6B
$8.46M 0.09%
15,347
-2,054
-12% -$1.15M
PWR icon
239
Quanta Services
PWR
$102B
$8.42M 0.09%
19,948
-742
-4% -$326K
MCO icon
240
Moody's
MCO
$82.8B
$8.42M 0.09%
16,475
-249
-1% -$121K
BKR icon
241
Baker Hughes
BKR
$63.1B
$8.39M 0.09%
184,334
+3,644
+2% +$173K
ELV icon
242
Elevance Health
ELV
$86.8B
$8.39M 0.09%
23,925
-539
-2% -$182K
ILMN icon
243
Illumina
ILMN
$28.8B
$8.34M 0.09%
63,592
-7,391
-10% -$868K
REGN icon
244
Regeneron Pharmaceuticals
REGN
$83.7B
$8.34M 0.09%
10,803
-221
-2% -$150K
WK icon
245
Workiva
WK
$3.7B
$8.29M 0.09%
96,168
-634
-0.7% -$56.1K
CBRE icon
246
CBRE Group
CBRE
$43.3B
$8.27M 0.09%
51,460
+11,351
+28% +$1.78M
ORLY icon
247
O'Reilly Automotive
ORLY
$74.8B
$8.27M 0.09%
90,621
-1,338
-1% -$131K
NOC icon
248
Northrop Grumman
NOC
$81.6B
$8.2M 0.09%
14,381
-184
-1% -$107K
FITB
249
Fifth Third Bancorp
FITB
$52.6B
$8.19M 0.09%
174,958
+21,348
+14% +$940K
AEIS icon
250
Advanced Energy
AEIS
$13.6B
$8.16M 0.09%
38,968
-133
-0.3% -$27.1K
8 9
10
11 12

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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.