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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
FDX icon
251
FedEx
FDX
$78.7B
$8.15M 0.09%
28,223
-412
-1% -$108K
EXLS icon
252
EXL Service
EXLS
$5.21B
$8.15M 0.09%
192,041
-9,360
-5% -$383K
HIG icon
253
Hartford Financial Services
HIG
$37.6B
$8.15M 0.09%
59,136
+1,830
+3% +$241K
AON icon
254
Aon
AON
$74.4B
$8.14M 0.09%
23,081
-293
-1% -$102K
GM icon
255
General Motors
GM
$76.1B
$8.14M 0.09%
100,151
-3,034
-3% -$214K
NKE icon
256
Nike
NKE
$60.9B
$8.13M 0.09%
127,682
-1,072
-0.8% -$69.9K
COKE icon
257
Coca-Cola Consolidated
COKE
$12.7B
$8.08M 0.08%
52,712
-4,323
-8% -$634K
SAIA icon
258
Saia
SAIA
$10.1B
$8.08M 0.08%
24,740
+2,382
+11% +$720K
EQIX icon
259
Equinix
EQIX
$106B
$8.08M 0.08%
10,541
-67
-0.6% -$52.5K
TDG icon
260
TransDigm Group
TDG
$68.5B
$8.03M 0.08%
6,037
-62
-1% -$81.3K
EVRG icon
261
Evergy
EVRG
$19.3B
$8.02M 0.08%
110,639
+4,131
+4% +$313K
SHW icon
262
Sherwin-Williams
SHW
$87.1B
$8.02M 0.08%
24,748
-382
-2% -$128K
EMR icon
263
Emerson Electric
EMR
$90.2B
$8.01M 0.08%
60,339
-683
-1% -$90.6K
SYBT icon
264
Stock Yards Bancorp
SYBT
$2.64B
$7.97M 0.08%
122,748
-5,806
-5% -$390K
KRG icon
265
Kite Realty
KRG
$5.29B
$7.96M 0.08%
331,995
-23,223
-7% -$527K
RBA icon
266
RB Global
RBA
$16B
$7.95M 0.08%
77,281
-8,435
-10% -$857K
NWE icon
267
NorthWestern Energy
NWE
$4.39B
$7.93M 0.08%
122,803
-7,484
-6% -$474K
UPS icon
268
United Parcel Service
UPS
$89.6B
$7.87M 0.08%
79,370
-436
-0.5% -$40.8K
JCI icon
269
Johnson Controls International
JCI
$92.2B
$7.86M 0.08%
65,639
-5,313
-7% -$610K
SGI
270
Somnigroup International
SGI
$13.9B
$7.8M 0.08%
87,359
-9,572
-10% -$836K
CMC icon
271
Commercial Metals
CMC
$8.01B
$7.79M 0.08%
112,475
+60,782
+118% +$3.8M
SBRA icon
272
Sabra Healthcare REIT
SBRA
$5.2B
$7.76M 0.08%
409,599
-21,654
-5% -$401K
ECL icon
273
Ecolab
ECL
$77.3B
$7.72M 0.08%
29,393
-300
-1% -$79.9K
AXSM icon
274
Axsome Therapeutics
AXSM
$11.4B
$7.68M 0.08%
42,040
-266
-0.6% -$37.1K
WBD icon
275
Warner Bros
WBD
$69.8B
$7.67M 0.08%
266,030
-2,288
-0.9% -$53.5K
9 10
11
12 13

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ACA
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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.