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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
MSM icon
876
MSC Industrial Direct
MSM
$6.77B
$1.6M 0.02%
19,040
-2,044
-10% -$177K
EPR icon
877
EPR Properties
EPR
$4.73B
$1.58M 0.02%
31,688
-3,466
-10% -$180K
FFIV icon
878
F5
FFIV
$23.6B
$1.58M 0.02%
6,192
-34
-0.5% -$9.15K
SMCI icon
879
Super Micro Computer
SMCI
$25.3B
$1.58M 0.02%
53,839
-496
-0.9% -$20.4K
JBHT icon
880
JB Hunt Transport Services
JBHT
$26.5B
$1.57M 0.02%
8,080
-212
-3% -$36.4K
FLG
881
Flagstar Bank National Association
FLG
$5.92B
$1.57M 0.02%
124,579
-13,606
-10% -$163K
TREX icon
882
Trex
TREX
$5.1B
$1.57M 0.02%
44,637
-4,887
-10% -$198K
HAE icon
883
Haemonetics
HAE
$4.11B
$1.56M 0.02%
19,481
-2,769
-12% -$186K
GHC icon
884
Graham Holdings Company
GHC
$4.97B
$1.55M 0.02%
1,414
-155
-10% -$166K
BHF icon
885
Brighthouse Financial
BHF
$3.42B
$1.54M 0.02%
23,794
-2,601
-10% -$153K
VVV icon
886
Valvoline
VVV
$4.31B
$1.54M 0.02%
52,902
-5,804
-10% -$186K
VTRS icon
887
Viatris
VTRS
$18.4B
$1.54M 0.02%
123,459
-2,703
-2% -$29.2K
EG icon
888
Everest Group
EG
$14B
$1.53M 0.02%
4,507
-39
-0.9% -$12.9K
BALL icon
889
Ball Corp
BALL
$16.4B
$1.52M 0.02%
28,768
-728
-2% -$35.8K
SHC icon
890
Sotera Health
SHC
$5.43B
$1.52M 0.02%
86,310
+4,979
+6% +$82.3K
KBH icon
891
KB Home
KBH
$3.45B
$1.52M 0.02%
26,954
-4,473
-14% -$275K
LNG icon
892
Cheniere Energy
LNG
$55B
$1.51M 0.02%
7,774
+1,952
+34% +$410K
AVY icon
893
Avery Dennison
AVY
$13.6B
$1.51M 0.02%
8,298
-153
-2% -$26.5K
IBOC icon
894
International Bancshares
IBOC
$4.57B
$1.5M 0.02%
22,508
-2,465
-10% -$167K
TKO icon
895
TKO Group
TKO
$14.6B
$1.49M 0.02%
7,118
-358
-5% -$69.6K
NVST icon
896
Envista
NVST
$4.51B
$1.49M 0.02%
68,430
-8,318
-11% -$171K
KIM icon
897
Kimco Realty
KIM
$16.4B
$1.47M 0.02%
72,712
-692
-0.9% -$14.4K
SLGN icon
898
Silgan Holdings
SLGN
$4.46B
$1.47M 0.02%
36,500
-4,512
-11% -$183K
ALLE icon
899
Allegion
ALLE
$14.2B
$1.47M 0.02%
9,240
-69
-0.7% -$11.5K
CBT icon
900
Cabot Corp
CBT
$4.45B
$1.47M 0.02%
22,142
-2,430
-10% -$162K
34 35
36
37 38

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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.