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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
BKNG icon
51
Booking.com
BKNG
$159B
$24M 0.25%
112,025
+8,075
+8% +$1.66M
MCD icon
52
McDonald's
MCD
$195B
$23.8M 0.25%
77,929
+589
+0.8% +$180K
DHR icon
53
Danaher
DHR
$145B
$23.4M 0.25%
102,428
+6,985
+7% +$1.54M
ABT icon
54
Abbott
ABT
$192B
$23.4M 0.25%
186,391
-1,948
-1% -$248K
AMAT icon
55
Applied Materials
AMAT
$435B
$22.8M 0.24%
88,656
+1,679
+2% +$403K
INDA icon
56
iShares MSCI India ETF
INDA
$6.58B
$22.4M 0.24%
413,485
-24,935
-6% -$1.34M
INTU icon
57
Intuit
INTU
$91.6B
$22.2M 0.23%
33,565
-364
-1% -$241K
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$22.2M 0.23%
304,769
-18,835
-6% -$1.34M
DIS icon
59
Walt Disney
DIS
$178B
$21.8M 0.23%
191,666
-3,190
-2% -$351K
ISRG icon
60
Intuitive Surgical
ISRG
$142B
$21.6M 0.23%
38,164
-783
-2% -$417K
MLI icon
61
Mueller Industries
MLI
$15.1B
$21.4M 0.23%
373,498
-45,474
-11% -$2.45M
LIN icon
62
Linde
LIN
$221B
$21.4M 0.22%
50,126
-694
-1% -$297K
AXP icon
63
American Express
AXP
$232B
$21.3M 0.22%
57,697
-1,141
-2% -$408K
PEP icon
64
PepsiCo
PEP
$189B
$21.1M 0.22%
146,871
-1,581
-1% -$232K
T icon
65
AT&T
T
$166B
$20.8M 0.22%
835,396
-42,285
-5% -$1.07M
GEV icon
66
GE Vernova
GEV
$277B
$20.4M 0.21%
31,182
-457
-1% -$278K
QCOM icon
67
Qualcomm
QCOM
$171B
$19.7M 0.21%
114,988
-1,905
-2% -$327K
APP icon
68
Applovin
APP
$102B
$19.6M 0.21%
29,062
-279
-1% -$176K
TJX icon
69
TJX Companies
TJX
$169B
$19.4M 0.2%
126,431
-1,703
-1% -$252K
VZ icon
70
Verizon
VZ
$195B
$19.2M 0.2%
470,894
-4,288
-0.9% -$174K
SCHW
71
Charles Schwab
SCHW
$189B
$19M 0.2%
190,462
-6,041
-3% -$573K
AMGN icon
72
Amgen
AMGN
$225B
$19M 0.2%
57,971
-520
-0.9% -$165K
GILD icon
73
Gilead Sciences
GILD
$168B
$18.9M 0.2%
153,893
-1,738
-1% -$211K
NEE icon
74
NextEra Energy
NEE
$179B
$18.9M 0.2%
235,175
-58
-0% -$4.8K
UBER icon
75
Uber
UBER
$154B
$18.2M 0.19%
223,168
-2,944
-1% -$265K
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.