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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
LPLA icon
576
LPL Financial
LPLA
$29.5B
$3.39M 0.04%
9,495
+3,927
+71% +$1.39M
WTW icon
577
Willis Towers Watson
WTW
$31B
$3.38M 0.04%
10,282
-293
-3% -$95.9K
AMG icon
578
Affiliated Managers Group
AMG
$9.7B
$3.37M 0.04%
11,707
-1,415
-11% -$366K
CFR icon
579
Cullen/Frost Bankers
CFR
$10.5B
$3.37M 0.04%
26,611
-3,096
-10% -$388K
CRBG icon
580
Corebridge Financial
CRBG
$15.3B
$3.36M 0.04%
+111,261
New +$3.42M
LAD icon
581
Lithia Motors
LAD
$8.32B
$3.35M 0.04%
10,093
-1,747
-15% -$555K
UGI icon
582
UGI
UGI
$7.56B
$3.35M 0.04%
89,446
-9,812
-10% -$347K
CPAY icon
583
Corpay
CPAY
$27.9B
$3.33M 0.04%
11,078
-285
-3% -$82.7K
CADE
584
DELISTED
Cadence Bank
CADE
$3.32M 0.03%
77,521
-8,521
-10% -$338K
OSK icon
585
Oshkosh
OSK
$9.41B
$3.31M 0.03%
26,325
-3,233
-11% -$416K
VMI icon
586
Valmont Industries
VMI
$9.5B
$3.3M 0.03%
8,199
-917
-10% -$373K
HALO icon
587
Halozyme
HALO
$11.4B
$3.29M 0.03%
48,941
-5,077
-9% -$342K
EPRT icon
588
Essential Properties Realty Trust
EPRT
$6.71B
$3.27M 0.03%
110,372
-3,814
-3% -$116K
TER icon
589
Teradyne
TER
$64.2B
$3.25M 0.03%
16,814
-427
-2% -$73.3K
AVTR icon
590
Avantor
AVTR
$9.37B
$3.25M 0.03%
283,753
-31,092
-10% -$383K
ROL icon
591
Rollins
ROL
$17.4B
$3.23M 0.03%
53,827
+18,448
+52% +$1.08M
ONB icon
592
Old National Bancorp
ONB
$10.4B
$3.23M 0.03%
144,740
-16,322
-10% -$352K
SFM icon
593
Sprouts Farmers Market
SFM
$7.71B
$3.23M 0.03%
40,523
-4,610
-10% -$414K
SYF icon
594
Synchrony
SYF
$26.1B
$3.23M 0.03%
38,675
-1,656
-4% -$127K
ANNX icon
595
Annexon
ANNX
$862M
$3.22M 0.03%
642,038
-424,894
-40% -$1.62M
VICI icon
596
VICI Properties
VICI
$29B
$3.22M 0.03%
114,566
-828
-0.7% -$24.6K
R icon
597
Ryder
R
$10.1B
$3.22M 0.03%
16,804
-2,035
-11% -$366K
TTC icon
598
Toro Company
TTC
$9.21B
$3.21M 0.03%
40,728
-4,848
-11% -$358K
AVAV icon
599
AeroVironment
AVAV
$9.59B
$3.2M 0.03%
13,241
-1,453
-10% -$457K
RHP icon
600
Ryman Hospitality Properties
RHP
$7.87B
$3.18M 0.03%
33,583
-16
-0% -$1.48K
22 23
24
25 26

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ACA
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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.