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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
ITRI icon
1076
Itron
ITRI
$4.5B
$486K 0.01%
5,235
+114
+2% +$12.4K
ENPH icon
1077
Enphase Energy
ENPH
$5.39B
$479K 0.01%
14,956
+310
+2% +$10K
FTDR icon
1078
Frontdoor
FTDR
$5.83B
$475K 0.01%
8,242
+82
+1% +$4.82K
TMDX icon
1079
Transmedics
TMDX
$3.11B
$475K 0.01%
3,906
+87
+2% +$10.9K
AEO icon
1080
American Eagle Outfitters
AEO
$2.73B
$475K 0.01%
17,999
-51
-0.3% -$1.01K
COTY icon
1081
Coty
COTY
$2.42B
$471K ﹤0.01%
152,877
-16,320
-10% -$59.3K
OSIS icon
1082
OSI Systems
OSIS
$3.77B
$465K ﹤0.01%
1,824
+56
+3% +$14.6K
TGTX icon
1083
TG Therapeutics
TGTX
$7.34B
$463K ﹤0.01%
15,540
+341
+2% +$11.1K
URBN icon
1084
Urban Outfitters
URBN
$6.53B
$463K ﹤0.01%
6,151
+126
+2% +$8.91K
SKYW icon
1085
Skywest
SKYW
$4.21B
$460K ﹤0.01%
4,584
+61
+1% +$6.11K
MGY icon
1086
Magnolia Oil & Gas
MGY
$6.13B
$458K ﹤0.01%
20,933
+177
+0.9% +$4.03K
SXT icon
1087
Sensient Technologies
SXT
$5.53B
$456K ﹤0.01%
4,855
+98
+2% +$9.25K
MDU icon
1088
MDU Resources
MDU
$4.27B
$456K ﹤0.01%
23,354
+466
+2% +$9.17K
VIAV icon
1089
Viavi Solutions
VIAV
$10.6B
$455K ﹤0.01%
25,510
+503
+2% +$8.12K
PLXS icon
1090
Plexus
PLXS
$7.04B
$453K ﹤0.01%
3,084
+61
+2% +$8.94K
HASI icon
1091
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$453K ﹤0.01%
14,410
+530
+4% +$16.7K
PSKY
1092
Paramount Skydance Corp
PSKY
$11.2B
$446K ﹤0.01%
+33,312
New +$520K
ENVA icon
1093
Enova International
ENVA
$6.52B
$446K ﹤0.01%
2,835
+33
+1% +$4.29K
AGO icon
1094
Assured Guaranty
AGO
$3.35B
$445K ﹤0.01%
4,951
-60
-1% -$5.17K
MATX icon
1095
Matsons
MATX
$6.39B
$440K ﹤0.01%
3,564
+3
+0.1% +$322
SKT icon
1096
Tanger
SKT
$4.42B
$439K ﹤0.01%
13,156
+479
+4% +$16K
UCB
1097
United Community Banks
UCB
$4.43B
$434K ﹤0.01%
13,893
+286
+2% +$8.83K
DVA icon
1098
DaVita
DVA
$11.4B
$432K ﹤0.01%
3,800
-84
-2% -$10.2K
WAY
1099
Waystar Holding Corp
WAY
$4.81B
$430K ﹤0.01%
13,120
+264
+2% +$9.4K
CVSA
1100
Covista Inc
CVSA
$4.49B
$430K ﹤0.01%
4,152
+124
+3% +$14.2K
42 43
44
45 46

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.