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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
CBOE icon
651
Cboe Global Markets
CBOE
$30.6B
$2.82M 0.03%
11,236
-102
-0.9% -$25.4K
CBSH icon
652
Commerce Bancshares
CBSH
$8.61B
$2.82M 0.03%
53,813
-6,365
-11% -$333K
HIMS icon
653
Hims & Hers Health
HIMS
$6.71B
$2.81M 0.03%
86,691
-8,795
-9% -$377K
NE icon
654
Noble Corp
NE
$7.07B
$2.81M 0.03%
99,474
-3,886
-4% -$115K
BR icon
655
Broadridge
BR
$19.6B
$2.8M 0.03%
12,538
-161
-1% -$36.7K
ORA icon
656
Ormat Technologies
ORA
$6.98B
$2.79M 0.03%
25,297
-2,746
-10% -$300K
H icon
657
Hyatt Hotels
H
$16.9B
$2.79M 0.03%
17,404
-2,149
-11% -$329K
LKQ icon
658
LKQ Corp
LKQ
$6.38B
$2.79M 0.03%
92,361
+5,765
+7% +$174K
DXCM icon
659
DexCom
DXCM
$34.5B
$2.79M 0.03%
41,988
-619
-1% -$40K
PPL
660
PPL Corp
PPL
$26.8B
$2.78M 0.03%
79,418
-729
-0.9% -$26.3K
BIIB icon
661
Biogen
BIIB
$31.1B
$2.78M 0.03%
15,793
-136
-0.9% -$22.2K
FOXA icon
662
Fox Class A
FOXA
$27.5B
$2.78M 0.03%
37,985
-1,006
-3% -$65.7K
NTRS icon
663
Northern Trust
NTRS
$34.8B
$2.77M 0.03%
20,308
-421
-2% -$55.3K
OMC icon
664
Omnicom Group
OMC
$24.2B
$2.77M 0.03%
34,266
+13,272
+63% +$1.01M
EL icon
665
Estee Lauder
EL
$31.6B
$2.77M 0.03%
26,408
+1,012
+4% +$98.2K
EXP icon
666
Eagle Materials
EXP
$6.41B
$2.76M 0.03%
13,344
-1,642
-11% -$362K
AVB icon
667
AvalonBay Communities
AVB
$26.3B
$2.75M 0.03%
15,186
-229
-1% -$41.6K
CINF icon
668
Cincinnati Financial
CINF
$26.5B
$2.74M 0.03%
16,754
-198
-1% -$32.1K
AWK icon
669
American Water Works
AWK
$27.1B
$2.73M 0.03%
20,948
-196
-0.9% -$26.2K
PB icon
670
Prosperity Bancshares
PB
$8.97B
$2.73M 0.03%
39,534
-4,340
-10% -$293K
NET icon
671
Cloudflare
NET
$118B
$2.73M 0.03%
13,857
+6,111
+79% +$1.29M
FND icon
672
Floor & Decor
FND
$6.27B
$2.73M 0.03%
44,846
-4,890
-10% -$317K
MTG icon
673
MGIC Investment
MTG
$6.33B
$2.72M 0.03%
93,115
-13,347
-13% -$375K
ES icon
674
Eversource Energy
ES
$27.2B
$2.71M 0.03%
40,279
+59
+0.1% +$4.14K
VNOM icon
675
Viper Energy
VNOM
$14.8B
$2.71M 0.03%
70,097
-7,823
-10% -$296K
25 26
27
28 29

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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.