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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
L icon
826
Loews
L
$23B
$1.92M 0.02%
18,198
-240
-1% -$24.8K
LOPE icon
827
Grand Canyon Education
LOPE
$3.79B
$1.91M 0.02%
11,499
-1,313
-10% -$237K
BDC icon
828
Belden
BDC
$5.36B
$1.91M 0.02%
16,357
-1,942
-11% -$227K
CDW icon
829
CDW
CDW
$17.8B
$1.9M 0.02%
13,978
-227
-2% -$33.5K
PFG icon
830
Principal Financial Group
PFG
$24.6B
$1.89M 0.02%
21,468
-506
-2% -$42.7K
TNL icon
831
Travel + Leisure Co
TNL
$4.58B
$1.89M 0.02%
26,770
-3,213
-11% -$211K
ELF icon
832
e.l.f. Beauty
ELF
$5.43B
$1.89M 0.02%
24,819
-2,574
-9% -$253K
FTV icon
833
Fortive
FTV
$18.7B
$1.88M 0.02%
34,113
-2,572
-7% -$133K
AMKR icon
834
Amkor Technology
AMKR
$14.3B
$1.87M 0.02%
47,323
-5,181
-10% -$184K
WMG icon
835
Warner Music
WMG
$13.3B
$1.86M 0.02%
60,715
-6,660
-10% -$203K
IFF icon
836
International Flavors & Fragrances
IFF
$21.4B
$1.85M 0.02%
27,492
-284
-1% -$18.4K
MKC icon
837
McCormick & Company Non-Voting
MKC
$14.6B
$1.85M 0.02%
27,200
-238
-0.9% -$15.8K
GPK icon
838
Graphic Packaging
GPK
$3.51B
$1.85M 0.02%
122,822
-13,995
-10% -$230K
CROX icon
839
Crocs
CROX
$6.36B
$1.85M 0.02%
21,607
-3,617
-14% -$303K
GPC icon
840
Genuine Parts
GPC
$18.7B
$1.84M 0.02%
14,935
-140
-0.9% -$18.1K
PNR icon
841
Pentair
PNR
$10.7B
$1.83M 0.02%
17,576
-198
-1% -$21.1K
ESS icon
842
Essex Property Trust
ESS
$18.5B
$1.81M 0.02%
6,915
-66
-0.9% -$17.1K
GDDY icon
843
GoDaddy
GDDY
$12.7B
$1.8M 0.02%
14,510
-495
-3% -$64.1K
TTD icon
844
Trade Desk
TTD
$6.84B
$1.79M 0.02%
47,271
-1,031
-2% -$45.7K
LNT icon
845
Alliant Energy
LNT
$18.2B
$1.79M 0.02%
27,596
-253
-0.9% -$17K
SON icon
846
Sonoco
SON
$5.77B
$1.79M 0.02%
41,049
-4,502
-10% -$186K
ALB icon
847
Albemarle
ALB
$15.4B
$1.79M 0.02%
12,636
-118
-0.9% -$13.4K
SLAB icon
848
Silicon Laboratories
SLAB
$7.28B
$1.79M 0.02%
13,673
-1,482
-10% -$195K
TPL icon
849
Texas Pacific Land
TPL
$23.9B
$1.79M 0.02%
6,217
-59
-0.9% -$18K
HOLX
850
DELISTED
Hologic
HOLX
$1.78M 0.02%
23,959
-206
-0.9% -$15.1K
32 33
34
35 36

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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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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.