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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
MWA icon
1101
Mueller Water Products
MWA
$3.98B
$426K ﹤0.01%
17,868
+360
+2% +$8.92K
LGND icon
1102
Ligand Pharmaceuticals
LGND
$5.76B
$425K ﹤0.01%
2,250
+55
+3% +$10.6K
FELE icon
1103
Franklin Electric
FELE
$4.68B
$418K ﹤0.01%
4,375
+90
+2% +$8.59K
CALM icon
1104
Cal-Maine
CALM
$3.87B
$415K ﹤0.01%
5,211
+104
+2% +$9.13K
INDB icon
1105
Independent Bank
INDB
$4.05B
$414K ﹤0.01%
5,666
+75
+1% +$5.33K
BTU icon
1106
Peabody Energy
BTU
$2.94B
$413K ﹤0.01%
13,898
+277
+2% +$8.14K
PATK icon
1107
Patrick Industries
PATK
$2.78B
$412K ﹤0.01%
3,803
+75
+2% +$7.87K
GNW icon
1108
Genworth Financial
GNW
$3.77B
$412K ﹤0.01%
45,647
-328
-0.7% -$2.86K
VRRM icon
1109
Verra Mobility
VRRM
$731M
$409K ﹤0.01%
18,237
+366
+2% +$8.36K
PLMR icon
1110
Palomar
PLMR
$3.37B
$408K ﹤0.01%
3,029
+29
+1% +$3.54K
ICUI icon
1111
ICU Medical
ICUI
$4.58B
$403K ﹤0.01%
2,822
+57
+2% +$7.64K
CRC icon
1112
California Resources
CRC
$4.69B
$401K ﹤0.01%
8,977
+822
+10% +$39K
OUT icon
1113
Outfront Media
OUT
$5.24B
$401K ﹤0.01%
16,630
+332
+2% +$6.91K
FULT icon
1114
Fulton Financial
FULT
$4.69B
$399K ﹤0.01%
20,641
+242
+1% +$4.45K
KFY icon
1115
Korn Ferry
KFY
$4.36B
$395K ﹤0.01%
5,988
+126
+2% +$8.48K
NWS icon
1116
News Corp Class B
NWS
$17.8B
$393K ﹤0.01%
13,253
-268
-2% -$7.99K
DORM icon
1117
Dorman Products
DORM
$3.95B
$392K ﹤0.01%
3,179
+67
+2% +$9.04K
WSC icon
1118
WillScot Mobile Mini Holdings
WSC
$4.17B
$392K ﹤0.01%
20,795
+400
+2% +$8.07K
BRC icon
1119
Brady Corp
BRC
$4.43B
$390K ﹤0.01%
4,978
+74
+2% +$5.73K
MARA icon
1120
Marathon Digital Holdings
MARA
$3.56B
$388K ﹤0.01%
43,224
+1,726
+4% +$25.5K
SIG icon
1121
Signet Jewelers
SIG
$3.6B
$388K ﹤0.01%
4,680
+71
+2% +$6.74K
MYRG icon
1122
MYR Group
MYRG
$5.1B
$388K ﹤0.01%
1,774
+35
+2% +$7.62K
OTTR icon
1123
Otter Tail
OTTR
$3.9B
$387K ﹤0.01%
4,790
+96
+2% +$7.78K
BFH icon
1124
Bread Financial
BFH
$4.51B
$386K ﹤0.01%
5,219
-6
-0.1% -$394
SPSC icon
1125
SPS Commerce
SPSC
$2.86B
$384K ﹤0.01%
4,310
+64
+2% +$5.93K
43 44
45
46 47

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ACA
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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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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.