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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
GE icon
26
GE Aerospace
GE
$375B
$36.4M 0.38%
118,218
-1,883
-2% -$567K
PG icon
27
Procter & Gamble
PG
$336B
$36M 0.38%
250,996
-2,991
-1% -$441K
ORCL icon
28
Oracle
ORCL
$445B
$35.2M 0.37%
180,584
+973
+0.5% +$232K
MU icon
29
Micron Technology
MU
$1.09T
$34.7M 0.36%
121,631
+338
+0.3% +$77.6K
WFC icon
30
Wells Fargo
WFC
$266B
$32.7M 0.34%
351,150
+3,902
+1% +$339K
CSCO icon
31
Cisco
CSCO
$443B
$32.6M 0.34%
423,097
-6,095
-1% -$452K
CAT icon
32
Caterpillar
CAT
$394B
$32.1M 0.34%
55,993
-656
-1% -$365K
UNH icon
33
UnitedHealth
UNH
$361B
$32.1M 0.34%
97,098
-5,301
-5% -$1.8M
CVX icon
34
Chevron
CVX
$387B
$31.9M 0.34%
209,468
-5,380
-3% -$819K
GS icon
35
Goldman Sachs
GS
$305B
$30.1M 0.32%
34,256
-689
-2% -$562K
PM icon
36
Philip Morris
PM
$296B
$29.7M 0.31%
185,407
-2,006
-1% -$311K
IBM icon
37
IBM
IBM
$220B
$29.7M 0.31%
100,194
-608
-0.6% -$182K
KO icon
38
Coca-Cola
KO
$377B
$29M 0.3%
414,984
-4,156
-1% -$290K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$28.8M 0.3%
535,085
-59,463
-10% -$3.23M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$28.7M 0.3%
427,282
-69,017
-14% -$4.63M
APH icon
41
Amphenol
APH
$209B
$28.7M 0.3%
212,337
+9,529
+5% +$1.27M
MRK icon
42
Merck
MRK
$332B
$28M 0.29%
266,050
-4,242
-2% -$398K
DB icon
43
Deutsche Bank
DB
$71.8B
$27.8M 0.29%
715,593
– –
RTX icon
44
RTX Corp
RTX
$297B
$27.7M 0.29%
151,133
-1,425
-0.9% -$248K
CRM icon
45
Salesforce
CRM
$157B
$27.7M 0.29%
104,612
-1,646
-2% -$409K
LRCX icon
46
Lam Research
LRCX
$423B
$26.7M 0.28%
156,015
-13,245
-8% -$2.06M
MS icon
47
Morgan Stanley
MS
$344B
$25.9M 0.27%
146,121
-6,008
-4% -$1M
C icon
48
Citigroup
C
$232B
$24.8M 0.26%
212,579
-8,226
-4% -$854K
AIT icon
49
Applied Industrial Technologies
AIT
$13.1B
$24.8M 0.26%
96,438
+26,612
+38% +$6.81M
TMO icon
50
Thermo Fisher Scientific
TMO
$222B
$24.3M 0.26%
41,864
-590
-1% -$334K
1
2
3 4 5

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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.