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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
KMI icon
376
Kinder Morgan
KMI
$71.5B
$5.78M 0.06%
210,184
-1,739
-0.8% -$47K
OLLI icon
377
Ollie's Bargain Outlet
OLLI
$4.7B
$5.75M 0.06%
52,445
-2,991
-5% -$361K
FA icon
378
First Advantage
FA
$3.8B
$5.73M 0.06%
394,468
-323,224
-45% -$4.56M
AA icon
379
Alcoa
AA
$13.1B
$5.73M 0.06%
107,774
-11,801
-10% -$483K
DOCU
380
DocuSign
DOCU
$12.2B
$5.72M 0.06%
83,695
-9,624
-10% -$666K
EQH icon
381
Equitable Holdings
EQH
$14.4B
$5.68M 0.06%
119,248
-19,086
-14% -$905K
AXON
382
Axon Enterprise
AXON
$49.8B
$5.67M 0.06%
9,983
-964
-9% -$598K
WING icon
383
Wingstop
WING
$3.15B
$5.61M 0.06%
23,535
+1,190
+5% +$295K
AFL icon
384
Aflac
AFL
$60.7B
$5.59M 0.06%
50,653
-1,524
-3% -$168K
PSX icon
385
Phillips 66
PSX
$92.2B
$5.58M 0.06%
43,257
-541
-1% -$72.8K
TCBK icon
386
TriCo Bancshares
TCBK
$1.85B
$5.58M 0.06%
117,761
-5,691
-5% -$261K
O icon
387
Realty Income
O
$59.7B
$5.57M 0.06%
98,772
-332
-0.3% -$19.2K
RGA icon
388
Reinsurance Group of America
RGA
$16.3B
$5.56M 0.06%
27,349
-3,176
-10% -$614K
RPM icon
389
RPM International
RPM
$14.5B
$5.55M 0.06%
53,362
-5,926
-10% -$641K
MTZ icon
390
MasTec
MTZ
$23B
$5.55M 0.06%
25,527
-2,787
-10% -$585K
COIN icon
391
Coinbase
COIN
$40.5B
$5.54M 0.06%
24,500
-14
-0.1% -$4.17K
EHC icon
392
Encompass Health
EHC
$12.2B
$5.53M 0.06%
52,128
-984
-2% -$114K
URI icon
393
United Rentals
URI
$69.9B
$5.53M 0.06%
6,834
-142
-2% -$123K
HTO
394
H2O America
HTO
$2.65B
$5.53M 0.06%
112,841
-5,093
-4% -$244K
F icon
395
Ford
F
$55.3B
$5.51M 0.06%
420,161
-3,493
-0.8% -$45K
LECO icon
396
Lincoln Electric
LECO
$15.4B
$5.49M 0.06%
22,901
-2,586
-10% -$612K
EVR icon
397
Evercore
EVR
$12B
$5.48M 0.06%
16,097
-1,728
-10% -$555K
OHI icon
398
Omega Healthcare
OHI
$13.9B
$5.45M 0.06%
122,992
-13,247
-10% -$571K
DKS icon
399
Dick's Sporting Goods
DKS
$18.1B
$5.45M 0.06%
27,512
-3,364
-11% -$734K
DT icon
400
Dynatrace
DT
$14.6B
$5.44M 0.06%
125,471
-13,773
-10% -$642K
14 15
16
17 18

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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.