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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
TRNO icon
401
Terreno Realty
TRNO
$7.48B
$5.42M 0.06%
92,288
-390
-0.4% -$23.5K
RNR icon
402
RenaissanceRe
RNR
$13.3B
$5.4M 0.06%
19,190
-2,547
-12% -$670K
VLTO icon
403
Veralto
VLTO
$23.8B
$5.39M 0.06%
54,041
+1,984
+4% +$201K
FTNT icon
404
Fortinet
FTNT
$121B
$5.39M 0.06%
67,866
-13,343
-16% -$1.11M
NXT icon
405
Nextpower Inc
NXT
$15.9B
$5.38M 0.06%
61,755
-6,578
-10% -$596K
D icon
406
Dominion Energy
D
$60.4B
$5.37M 0.06%
91,674
-820
-0.9% -$49.4K
STE icon
407
Steris
STE
$23.1B
$5.37M 0.06%
21,171
+1,433
+7% +$360K
HL icon
408
Hecla Mining
HL
$11.9B
$5.35M 0.06%
278,877
+204,810
+277% +$3.13M
KTOS icon
409
Kratos Defense & Security Solutions
KTOS
$11.8B
$5.33M 0.06%
70,268
-7,685
-10% -$629K
OMCL icon
410
Omnicell
OMCL
$1.72B
$5.33M 0.06%
117,703
-3,687
-3% -$135K
EW icon
411
Edwards Lifesciences
EW
$53.2B
$5.33M 0.06%
62,473
-1,313
-2% -$108K
ENTG icon
412
Entegris
ENTG
$24.9B
$5.32M 0.06%
63,093
-6,921
-10% -$601K
EXPO icon
413
Exponent
EXPO
$3.25B
$5.29M 0.06%
76,162
-2,912
-4% -$205K
ALLY icon
414
Ally Financial
ALLY
$13.6B
$5.28M 0.06%
116,666
-12,694
-10% -$523K
CUZ icon
415
Cousins Properties
CUZ
$4.92B
$5.26M 0.06%
204,089
-14,231
-7% -$370K
TPR icon
416
Tapestry
TPR
$26.2B
$5.26M 0.06%
41,170
-6,623
-14% -$757K
CAH icon
417
Cardinal Health
CAH
$53.6B
$5.26M 0.06%
25,578
-366
-1% -$68.9K
ACM icon
418
Aecom
ACM
$8.15B
$5.25M 0.06%
55,121
-6,047
-10% -$711K
CMG icon
419
Chipotle Mexican Grill
CMG
$41.4B
$5.25M 0.06%
141,957
-3,367
-2% -$122K
VRSK icon
420
Verisk Analytics
VRSK
$24.2B
$5.2M 0.05%
23,266
+4,779
+26% +$1.08M
XENE icon
421
Xenon Pharmaceuticals
XENE
$6.17B
$5.2M 0.05%
116,088
+21,153
+22% +$888K
MEDP icon
422
Medpace
MEDP
$16.3B
$5.2M 0.05%
9,261
-989
-10% -$561K
BLDR icon
423
Builders FirstSource
BLDR
$7.97B
$5.16M 0.05%
50,193
-310
-0.6% -$34.8K
FIX icon
424
Comfort Systems
FIX
$60.6B
$5.15M 0.05%
5,520
-10,738
-66% -$9.91M
PEN icon
425
Penumbra
PEN
$12.9B
$5.07M 0.05%
16,299
-1,712
-10% -$473K
15 16
17
18 19

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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.