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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
CTRA
701
DELISTED
Coterra Energy
CTRA
$2.53M 0.03%
95,974
-1,535
-2% -$38.7K
CHE icon
702
Chemed
CHE
$7.02B
$2.52M 0.03%
5,895
-835
-12% -$364K
GATX icon
703
GATX Corp
GATX
$6.33B
$2.52M 0.03%
14,858
-1,584
-10% -$261K
CRUS icon
704
Cirrus Logic
CRUS
$6.08B
$2.52M 0.03%
21,238
-2,469
-10% -$304K
CGNX icon
705
Cognex
CGNX
$10.4B
$2.51M 0.03%
69,750
-7,790
-10% -$315K
GXO icon
706
GXO Logistics
GXO
$5.56B
$2.51M 0.03%
47,647
-5,220
-10% -$274K
DLTR icon
707
Dollar Tree
DLTR
$24.9B
$2.51M 0.03%
20,376
-669
-3% -$71.7K
FBIN icon
708
Fortune Brands Innovations
FBIN
$5.78B
$2.5M 0.03%
49,998
-5,440
-10% -$273K
FE icon
709
FirstEnergy
FE
$27.1B
$2.5M 0.03%
55,815
-505
-0.9% -$23.2K
STLD icon
710
Steel Dynamics
STLD
$37.3B
$2.5M 0.03%
14,737
-259
-2% -$41.1K
IONS icon
711
Ionis Pharmaceuticals
IONS
$9.28B
$2.49M 0.03%
+31,459
New +$2.37M
KEX icon
712
Kirby Corp
KEX
$7.26B
$2.49M 0.03%
22,557
-3,214
-12% -$327K
HR icon
713
Healthcare Realty
HR
$6.58B
$2.48M 0.03%
146,339
-16,043
-10% -$285K
EIX icon
714
Edison International
EIX
$27.2B
$2.48M 0.03%
41,310
-398
-1% -$22.8K
LEA icon
715
Lear
LEA
$8.16B
$2.47M 0.03%
21,587
-2,986
-12% -$319K
LDOS icon
716
Leidos
LDOS
$17.9B
$2.47M 0.03%
13,705
-179
-1% -$33.9K
MASI
717
DELISTED
Masimo
MASI
$2.47M 0.03%
19,001
-2,324
-11% -$333K
ULS icon
718
UL Solutions
ULS
$15.5B
$2.47M 0.03%
+31,318
New +$2.51M
VFC icon
719
VF Corp
VFC
$5.79B
$2.47M 0.03%
136,592
-14,942
-10% -$242K
AM icon
720
Antero Midstream
AM
$10.5B
$2.47M 0.03%
138,749
-15,941
-10% -$287K
PPG icon
721
PPG Industries
PPG
$25.5B
$2.47M 0.03%
24,089
-373
-2% -$37.5K
ANF icon
722
Abercrombie & Fitch
ANF
$4.84B
$2.47M 0.03%
19,590
-2,414
-11% -$211K
M icon
723
Macy's
M
$6.27B
$2.46M 0.03%
111,746
-13,659
-11% -$280K
PHM icon
724
Pultegroup
PHM
$24.9B
$2.45M 0.03%
20,927
-456
-2% -$55.9K
IJR icon
725
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.45M 0.03%
20,410
-1,505
-7% -$180K
27 28
29
30 31

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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.