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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
SANM icon
976
Sanmina
SANM
$11.1B
$936K 0.01%
6,236
+267
+4% +$39.4K
APA icon
977
APA Corp
APA
$14B
$931K 0.01%
38,077
-699
-2% -$16.9K
PBF icon
978
PBF Energy
PBF
$8.81B
$928K 0.01%
34,231
-3,707
-10% -$119K
CTRE icon
979
CareTrust REIT
CTRE
$9.18B
$923K 0.01%
25,522
+845
+3% +$30.3K
CAR icon
980
Avis
CAR
$4.84B
$902K 0.01%
7,032
-770
-10% -$107K
JBTM
981
JBT Marel
JBTM
$6.1B
$895K 0.01%
5,940
+118
+2% +$16.6K
CAG icon
982
Conagra Brands
CAG
$7.39B
$889K 0.01%
51,382
-562
-1% -$9.98K
SITM icon
983
SiTime
SITM
$20.7B
$885K 0.01%
2,506
+59
+2% +$18.5K
PK icon
984
Park Hotels & Resorts
PK
$3.03B
$870K 0.01%
83,193
-9,132
-10% -$97.8K
CIVI
985
DELISTED
Civitas Resources
CIVI
$866K 0.01%
31,951
-6,563
-17% -$190K
LNC icon
986
Lincoln National
LNC
$8.67B
$860K 0.01%
19,321
+421
+2% +$17.5K
GNRC icon
987
Generac Holdings
GNRC
$12.8B
$860K 0.01%
6,303
-59
-0.9% -$9.52K
EFOR
988
Everforth Inc
EFOR
$1.37B
$856K 0.01%
17,771
-2,457
-12% -$113K
FRT icon
989
Federal Realty Investment Trust
FRT
$10.3B
$850K 0.01%
8,429
-80
-0.9% -$7.88K
TAP icon
990
Molson Coors Class B
TAP
$7.85B
$849K 0.01%
18,185
-182
-1% -$8.39K
LUMN icon
991
Lumen
LUMN
$6.6B
$838K 0.01%
107,846
+2,097
+2% +$17.3K
PAYC icon
992
Paycom
PAYC
$10.1B
$836K 0.01%
5,248
-180
-3% -$31.9K
EMN icon
993
Eastman Chemical
EMN
$8.43B
$832K 0.01%
13,037
+611
+5% +$37.7K
NSA
994
DELISTED
National Storage Affiliates Trust
NSA
$831K 0.01%
29,458
-3,148
-10% -$93.7K
JXN icon
995
Jackson Financial
JXN
$9.1B
$829K 0.01%
7,769
-33
-0.4% -$3.28K
MOS icon
996
The Mosaic Company
MOS
$6.92B
$821K 0.01%
34,073
-324
-0.9% -$8.73K
CHH icon
997
Choice Hotels
CHH
$4.71B
$819K 0.01%
8,602
-944
-10% -$89.9K
MTCH icon
998
Match Group
MTCH
$8.56B
$818K 0.01%
25,344
-734
-3% -$24.1K
ARE icon
999
Alexandria Real Estate Equities
ARE
$8.33B
$816K 0.01%
16,673
-171
-1% -$10.1K
AOS icon
1000
A.O. Smith
AOS
$8.49B
$814K 0.01%
12,177
-212
-2% -$14.3K
38 39
40
41 42

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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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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.