We are live on ! Find out more
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
PCAR icon
351
PACCAR
PCAR
$68.7B
$6.18M 0.06%
56,410
-524
-0.9% -$53.7K
SLB icon
352
SLB Ltd
SLB
$77.2B
$6.16M 0.06%
160,384
-1,310
-0.8% -$47.5K
ALNY icon
353
Alnylam Pharmaceuticals
ALNY
$30.4B
$6.15M 0.06%
15,466
+159
+1% +$70.4K
ITT icon
354
ITT
ITT
$19.3B
$6.14M 0.06%
35,373
-650
-2% -$116K
ECHO
355
EchoStar
ECHO
$26.5B
$6.09M 0.06%
56,023
-6,083
-10% -$495K
RL icon
356
Ralph Lauren
RL
$23B
$6.09M 0.06%
17,212
+3,104
+22% +$1.06M
OKTA icon
357
Okta
OKTA
$26.6B
$6.06M 0.06%
70,108
-7,092
-9% -$619K
CYTK icon
358
Cytokinetics
CYTK
$10.3B
$6.05M 0.06%
95,230
+39,969
+72% +$2.49M
TOL icon
359
Toll Brothers
TOL
$13.9B
$6.03M 0.06%
44,582
-5,231
-11% -$710K
ACA icon
360
Arcosa
ACA
$7.13B
$5.98M 0.06%
56,204
-2,353
-4% -$238K
ZTS icon
361
Zoetis
ZTS
$30.8B
$5.97M 0.06%
47,443
-707
-1% -$92.2K
CON
362
Concentra Group Holdings
CON
$4.44B
$5.93M 0.06%
301,134
+287,782
+2,155% +$5.76M
HUM icon
363
Humana
HUM
$46.1B
$5.92M 0.06%
23,131
+724
+3% +$190K
APD icon
364
Air Products & Chemicals
APD
$67.9B
$5.9M 0.06%
23,891
-228
-0.9% -$57.8K
APG icon
365
APi Group
APG
$18.8B
$5.89M 0.06%
154,050
-16,890
-10% -$625K
NBIX icon
366
Neurocrine Biosciences
NBIX
$15.4B
$5.89M 0.06%
41,495
-4,311
-9% -$625K
MNST icon
367
Monster Beverage
MNST
$91.6B
$5.87M 0.06%
153,218
-1,358
-0.9% -$48.7K
WPC icon
368
W.P. Carey
WPC
$16.3B
$5.87M 0.06%
91,203
-9,933
-10% -$661K
PYPL icon
369
PayPal
PYPL
$51.3B
$5.87M 0.06%
100,472
-3,089
-3% -$201K
VCEL icon
370
Vericel Corp
VCEL
$2.28B
$5.83M 0.06%
161,870
+8,261
+5% +$303K
NTNX icon
371
Nutanix
NTNX
$18B
$5.83M 0.06%
112,694
-11,111
-9% -$679K
MPC icon
372
Marathon Petroleum
MPC
$99.5B
$5.81M 0.06%
35,702
-1,148
-3% -$215K
FWRG icon
373
First Watch Restaurant Group
FWRG
$803M
$5.79M 0.06%
383,960
+3,959
+1% +$66.7K
FNF icon
374
Fidelity National Financial
FNF
$13.1B
$5.79M 0.06%
106,064
-11,896
-10% -$677K
SYNA icon
375
Synaptics
SYNA
$4.26B
$5.78M 0.06%
78,147
+60,345
+339% +$4.24M
13 14
15
16 17

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.