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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
EXC icon
451
Exelon
EXC
$47B
$4.73M 0.05%
108,463
-998
-0.9% -$45.5K
DHI icon
452
D.R. Horton
DHI
$41.9B
$4.71M 0.05%
32,699
-647
-2% -$98.5K
NDAQ icon
453
Nasdaq
NDAQ
$54.6B
$4.7M 0.05%
48,438
-698
-1% -$62.8K
ROK icon
454
Rockwell Automation
ROK
$49.5B
$4.69M 0.05%
12,060
-130
-1% -$48.9K
MET icon
455
MetLife
MET
$61.9B
$4.69M 0.05%
59,433
-1,121
-2% -$88.7K
XEL icon
456
Xcel Energy
XEL
$49.3B
$4.69M 0.05%
63,507
-591
-0.9% -$46.6K
ELAN icon
457
Elanco Animal Health
ELAN
$11.2B
$4.68M 0.05%
206,782
-22,660
-10% -$493K
ATR icon
458
AptarGroup
ATR
$8.43B
$4.68M 0.05%
38,358
-2,197
-5% -$271K
NYT icon
459
New York Times
NYT
$10.3B
$4.67M 0.05%
67,240
-7,594
-10% -$471K
CCI icon
460
Crown Castle
CCI
$32.2B
$4.62M 0.05%
52,027
-653
-1% -$60.1K
CMA
461
DELISTED
Comerica
CMA
$4.62M 0.05%
53,164
-6,193
-10% -$498K
RSG icon
462
Republic Services
RSG
$65.9B
$4.58M 0.05%
21,612
-392
-2% -$84.4K
VRT icon
463
Vertiv
VRT
$111B
$4.58M 0.05%
28,254
+14,465
+105% +$2.51M
RDVT icon
464
Red Violet
RDVT
$1.18B
$4.58M 0.05%
+80,366
New +$4.36M
LAMR icon
465
Lamar Advertising Co
LAMR
$15.8B
$4.58M 0.05%
36,150
-3,936
-10% -$493K
TXRH icon
466
Texas Roadhouse
TXRH
$13.6B
$4.57M 0.05%
27,529
-3,161
-10% -$535K
MTSI icon
467
MACOM Technology Solutions
MTSI
$23.5B
$4.57M 0.05%
26,655
-2,922
-10% -$464K
AYI icon
468
Acuity Brands
AYI
$10.8B
$4.56M 0.05%
12,657
-1,358
-10% -$491K
SCI icon
469
Service Corp International
SCI
$11.3B
$4.55M 0.05%
58,340
-6,427
-10% -$514K
OPCH icon
470
Option Care Health
OPCH
$3.61B
$4.54M 0.05%
142,592
-9,386
-6% -$275K
WTRG icon
471
Essential Utilities
WTRG
$11.5B
$4.52M 0.05%
117,766
-11,762
-9% -$463K
YUM icon
472
Yum! Brands
YUM
$41.2B
$4.51M 0.05%
29,807
-272
-0.9% -$40.3K
CARR icon
473
Carrier Global
CARR
$52.2B
$4.49M 0.05%
85,030
-1,706
-2% -$94.8K
DGII icon
474
Digi International
DGII
$3.23B
$4.43M 0.05%
102,282
-4,630
-4% -$185K
PSA icon
475
Public Storage
PSA
$61.4B
$4.4M 0.05%
16,955
-161
-0.9% -$45K
17 18
19
20 21

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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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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.