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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
HP icon
1176
Helmerich & Payne
HP
$4.27B
$326K ﹤0.01%
11,365
+226
+2% +$6K
CLSK icon
1177
CleanSpark
CLSK
$2.98B
$325K ﹤0.01%
32,126
+640
+2% +$9.59K
HIW icon
1178
Highwoods Properties
HIW
$3.51B
$324K ﹤0.01%
12,560
+454
+4% +$12.8K
TDC icon
1179
Teradata
TDC
$2.5B
$324K ﹤0.01%
10,652
+66
+0.6% +$1.73K
NATL icon
1180
NCR Atleos
NATL
$3.46B
$322K ﹤0.01%
8,447
+204
+2% +$7.65K
LRN icon
1181
Stride
LRN
$3.41B
$321K ﹤0.01%
4,947
+125
+3% +$11.3K
UNF icon
1182
Unifirst Corp
UNF
$5.21B
$321K ﹤0.01%
1,665
-14
-0.8% -$2.36K
AWR icon
1183
American States Water
AWR
$3.51B
$321K ﹤0.01%
4,425
+111
+3% +$8.17K
CWEN icon
1184
Clearway Energy Class C
CWEN
$7.03B
$318K ﹤0.01%
9,569
+242
+3% +$8.05K
DAN icon
1185
Dana Inc
DAN
$3.26B
$317K ﹤0.01%
13,354
-1,337
-9% -$28.3K
ITGR icon
1186
Integer Holdings
ITGR
$4.25B
$314K ﹤0.01%
4,005
+80
+2% +$6.38K
PRVA icon
1187
Privia Health
PRVA
$2.76B
$313K ﹤0.01%
13,215
+292
+2% +$7.11K
SFNC icon
1188
Simmons First National
SFNC
$3.47B
$312K ﹤0.01%
16,540
+331
+2% +$6.13K
BCC icon
1189
Boise Cascade
BCC
$2.93B
$312K ﹤0.01%
4,234
+52
+1% +$3.79K
BOH icon
1190
Bank of Hawaii
BOH
$3.15B
$311K ﹤0.01%
4,547
+92
+2% +$6.06K
TPH
1191
DELISTED
Tri Pointe Homes
TPH
$309K ﹤0.01%
9,824
+22
+0.2% +$715
RHI icon
1192
Robert Half
RHI
$4.3B
$309K ﹤0.01%
11,376
+176
+2% +$5.02K
CPRX
1193
DELISTED
Catalyst Pharmaceutical
CPRX
$308K ﹤0.01%
13,205
+318
+2% +$7.08K
AKR icon
1194
Acadia Realty Trust
AKR
$2.86B
$308K ﹤0.01%
14,976
+300
+2% +$5.98K
WDFC icon
1195
WD-40
WDFC
$3.12B
$304K ﹤0.01%
1,546
+30
+2% +$5.91K
VIRT icon
1196
Virtu Financial
VIRT
$5.06B
$304K ﹤0.01%
9,122
+216
+2% +$7.39K
SXI icon
1197
Standex International
SXI
$4.04B
$301K ﹤0.01%
1,385
+33
+2% +$7.65K
APLE icon
1198
Apple Hospitality REIT
APLE
$3.75B
$298K ﹤0.01%
25,146
+457
+2% +$5.36K
ABM icon
1199
ABM Industries
ABM
$2.81B
$296K ﹤0.01%
6,999
+25
+0.4% +$1.1K
UPWK icon
1200
Upwork
UPWK
$1.06B
$296K ﹤0.01%
+14,933
New +$274K
46 47
48
49 50

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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.