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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
DTM icon
426
DT Midstream
DTM
$13.8B
$5.06M 0.05%
42,315
-4,604
-10% -$529K
FOUR icon
427
Shift4
FOUR
$3.79B
$5.03M 0.05%
79,877
-490
-0.6% -$34.6K
WDAY icon
428
Workday
WDAY
$51B
$5M 0.05%
23,297
-114
-0.5% -$25.9K
UNM icon
429
Unum
UNM
$14.7B
$4.97M 0.05%
64,068
-8,295
-11% -$634K
OKE icon
430
Oneok
OKE
$58.4B
$4.97M 0.05%
67,554
-697
-1% -$49.4K
AIG icon
431
American International
AIG
$39.8B
$4.96M 0.05%
57,941
-2,113
-4% -$169K
WCC
432
WESCO International
WCC
$17.5B
$4.95M 0.05%
20,246
-2,227
-10% -$546K
FAST icon
433
Fastenal
FAST
$58.9B
$4.95M 0.05%
123,303
-1,130
-0.9% -$47.6K
BJ icon
434
BJs Wholesale Club
BJ
$11.9B
$4.94M 0.05%
54,832
-6,154
-10% -$565K
EA
435
DELISTED
Electronic Arts
EA
$4.92M 0.05%
24,098
-307
-1% -$62K
FHN icon
436
First Horizon
FHN
$12.3B
$4.9M 0.05%
204,921
-29,571
-13% -$659K
WSO icon
437
Watsco Inc
WSO
$12.9B
$4.9M 0.05%
14,535
-1,584
-10% -$566K
CACI icon
438
CACI
CACI
$14.8B
$4.9M 0.05%
9,189
-969
-10% -$548K
EXEL icon
439
Exelixis
EXEL
$12.5B
$4.89M 0.05%
111,581
-12,745
-10% -$527K
ELS icon
440
Equity Lifestyle Properties
ELS
$12.6B
$4.89M 0.05%
80,666
-8,831
-10% -$546K
XYL icon
441
Xylem
XYL
$28.1B
$4.86M 0.05%
35,696
+9,303
+35% +$1.34M
BLD
442
DELISTED
TopBuild
BLD
$4.85M 0.05%
11,616
-1,306
-10% -$560K
DAL icon
443
Delta Air Lines
DAL
$60B
$4.83M 0.05%
69,666
-662
-0.9% -$41.4K
PCH
444
DELISTED
PotlatchDeltic
PCH
$4.78M 0.05%
120,259
-7,764
-6% -$314K
TGT icon
445
Target
TGT
$70.6B
$4.77M 0.05%
48,809
-459
-0.9% -$42.3K
BMRN icon
446
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.75M 0.05%
79,953
-8,725
-10% -$475K
LMAT icon
447
LeMaitre Vascular
LMAT
$1.87B
$4.74M 0.05%
58,476
+10,028
+21% +$863K
GWW icon
448
W.W. Grainger
GWW
$62.2B
$4.74M 0.05%
4,699
-72
-2% -$69.8K
QTWO icon
449
Q2 Holdings
QTWO
$4.13B
$4.74M 0.05%
65,691
-217
-0.3% -$14.9K
SNX icon
450
TD Synnex
SNX
$20.4B
$4.74M 0.05%
31,520
-3,899
-11% -$598K
16 17
18
19 20

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RI
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HRCM
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HI
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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.