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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
BA icon
76
Boeing
BA
$183B
$18.2M 0.19%
83,935
+2,109
+3% +$434K
ACN icon
77
Accenture
ACN
$110B
$17.9M 0.19%
66,582
-924
-1% -$235K
NOW icon
78
ServiceNow
NOW
$129B
$17.8M 0.19%
115,998
-1,337
-1% -$229K
INTC icon
79
Intel
INTC
$509B
$17.8M 0.19%
481,403
+7,015
+1% +$265K
KLAC icon
80
KLA
KLAC
$272B
$17.7M 0.19%
145,930
+2,900
+2% +$340K
ADBE icon
81
Adobe
ADBE
$103B
$17.7M 0.19%
50,631
-1,166
-2% -$397K
SPGI icon
82
S&P Global
SPGI
$121B
$17.4M 0.18%
33,288
-586
-2% -$290K
RBC icon
83
RBC Bearings
RBC
$17.6B
$17.3M 0.18%
38,519
+1,390
+4% +$589K
FN icon
84
Fabrinet
FN
$20.5B
$17.3M 0.18%
37,934
-3,603
-9% -$1.57M
TXN icon
85
Texas Instruments
TXN
$253B
$16.9M 0.18%
97,555
-980
-1% -$168K
UNP icon
86
Union Pacific
UNP
$174B
$16.6M 0.17%
71,817
-726
-1% -$166K
BLK icon
87
Blackrock
BLK
$180B
$16.6M 0.17%
15,493
-118
-0.8% -$129K
COF icon
88
Capital One
COF
$136B
$16.5M 0.17%
68,267
-1,055
-2% -$235K
STRL icon
89
Sterling Infrastructure
STRL
$16.8B
$16.3M 0.17%
53,162
+9,116
+21% +$3.14M
WMB icon
90
Williams Companies
WMB
$90.1B
$16M 0.17%
266,473
+16,409
+7% +$992K
MRCY icon
91
Mercury Systems
MRCY
$6.7B
$16M 0.17%
219,363
-6,011
-3% -$447K
ANET icon
92
Arista Networks
ANET
$265B
$15.9M 0.17%
120,980
-1,240
-1% -$171K
AME icon
93
Ametek
AME
$59.3B
$15.7M 0.16%
76,238
+8,937
+13% +$1.74M
BSX icon
94
Boston Scientific
BSX
$74.5B
$15.2M 0.16%
159,592
-1,394
-0.9% -$137K
PFE icon
95
Pfizer
PFE
$150B
$15.2M 0.16%
609,456
-5,792
-0.9% -$146K
ESE icon
96
ESCO Technologies
ESE
$7.78B
$15.1M 0.16%
77,052
+4,141
+6% +$873K
FFIN icon
97
First Financial Bankshares
FFIN
$5.01B
$15.1M 0.16%
503,929
+26,919
+6% +$848K
MTN icon
98
Vail Resorts
MTN
$5.29B
$14.7M 0.15%
110,611
-13,657
-11% -$2.01M
LOW icon
99
Lowe's Companies
LOW
$121B
$14.5M 0.15%
60,207
-533
-0.9% -$128K
PANW icon
100
Palo Alto Networks
PANW
$315B
$14.5M 0.15%
78,675
+835
+1% +$168K
2 3
4
5 6

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ACA
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RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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.