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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
BANC icon
1201
Banc of California
BANC
$3.13B
$296K ﹤0.01%
15,342
+657
+4% +$11.8K
CWT icon
1202
California Water Service
CWT
$3.1B
$295K ﹤0.01%
6,811
+137
+2% +$6.25K
HUBG icon
1203
HUB Group
HUBG
$2.56B
$295K ﹤0.01%
6,924
+131
+2% +$4.98K
PFS icon
1204
Provident Financial Services
PFS
$3.25B
$295K ﹤0.01%
14,929
+297
+2% +$5.74K
FFBC icon
1205
First Financial Bancorp
FFBC
$3.6B
$294K ﹤0.01%
11,747
+1,021
+10% +$25.5K
DXC icon
1206
DXC Technology
DXC
$1.72B
$292K ﹤0.01%
19,902
-149
-0.7% -$2.05K
PPLI
1207
People Inc
PPLI
$3B
$291K ﹤0.01%
7,451
-130
-2% -$4.55K
ALRM icon
1208
Alarm.com
ALRM
$2.71B
$291K ﹤0.01%
5,701
+111
+2% +$5.66K
NSIT icon
1209
Insight Enterprises
NSIT
$4.53B
$288K ﹤0.01%
3,541
+16
+0.5% +$1.5K
WAFD icon
1210
WaFd
WAFD
$2.8B
$288K ﹤0.01%
9,005
+179
+2% +$5.53K
MCY icon
1211
Mercury Insurance
MCY
$5.83B
$286K ﹤0.01%
3,039
+61
+2% +$5.29K
ACLS icon
1212
Axcelis
ACLS
$4.46B
$285K ﹤0.01%
3,543
+24
+0.7% +$2.01K
VICR icon
1213
Vicor
VICR
$10.6B
$285K ﹤0.01%
+2,597
New +$221K
MPT
1214
Medical Properties Trust
MPT
$2.47B
$282K ﹤0.01%
56,373
+1,160
+2% +$6.04K
DNOW icon
1215
DNOW Inc
DNOW
$2.96B
$281K ﹤0.01%
21,220
+9,222
+77% +$129K
FCPT icon
1216
Four Corners Property Trust
FCPT
$2.76B
$280K ﹤0.01%
12,124
+422
+4% +$10.1K
INSP icon
1217
Inspire Medical Systems
INSP
$1.67B
$279K ﹤0.01%
3,022
+7
+0.2% +$670
UE icon
1218
Urban Edge Properties
UE
$2.76B
$276K ﹤0.01%
14,384
+293
+2% +$5.68K
PHIN icon
1219
Phinia Inc
PHIN
$2.69B
$275K ﹤0.01%
4,394
+36
+0.8% +$1.99K
CNK icon
1220
Cinemark Holdings
CNK
$4.35B
$274K ﹤0.01%
11,794
+325
+3% +$8.54K
OII icon
1221
Oceaneering
OII
$5.1B
$274K ﹤0.01%
11,404
+179
+2% +$4.32K
CVBF icon
1222
CVB Financial
CVBF
$4.07B
$273K ﹤0.01%
14,698
+186
+1% +$3.56K
KLIC icon
1223
Kulicke & Soffa
KLIC
$5.05B
$272K ﹤0.01%
5,960
+119
+2% +$5.03K
JOE icon
1224
St. Joe Company
JOE
$3.92B
$270K ﹤0.01%
4,554
+78
+2% +$4.37K
AAP icon
1225
Advance Auto Parts
AAP
$3.43B
$270K ﹤0.01%
6,860
+141
+2% +$7.07K
47 48
49
50 51

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ACA
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RA
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RI
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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.