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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
EME icon
101
Emcor
EME
$36.8B
$14.5M 0.15%
23,679
+7,625
+47% +$4.94M
JHG
102
DELISTED
Janus Henderson
JHG
$14.5M 0.15%
304,159
-6,803
-2% -$301K
PGR icon
103
Progressive
PGR
$122B
$14.3M 0.15%
62,967
-578
-0.9% -$131K
ADI icon
104
Analog Devices
ADI
$189B
$14.3M 0.15%
52,819
-966
-2% -$243K
WELL icon
105
Welltower
WELL
$169B
$14.3M 0.15%
77,152
+602
+0.8% +$112K
IDXX icon
106
Idexx Laboratories
IDXX
$44.9B
$14.3M 0.15%
21,081
+2,861
+16% +$1.95M
ETN icon
107
Eaton
ETN
$176B
$14.1M 0.15%
44,260
-597
-1% -$212K
NRG icon
108
NRG Energy
NRG
$25.4B
$14M 0.15%
88,136
+7,010
+9% +$1.16M
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$14M 0.15%
259,714
+11,285
+5% +$543K
COP icon
110
ConocoPhillips
COP
$150B
$14M 0.15%
149,448
-3,015
-2% -$273K
KWR icon
111
Quaker Houghton
KWR
$2.95B
$14M 0.15%
101,777
-2,671
-3% -$361K
BLFS icon
112
BioLife Solutions
BLFS
$1.71B
$13.9M 0.15%
575,463
-55,128
-9% -$1.44M
AMP icon
113
Ameriprise Financial
AMP
$49.9B
$13.9M 0.15%
28,267
+3,163
+13% +$1.5M
CCK icon
114
Crown Holdings
CCK
$13.1B
$13.8M 0.15%
134,172
+6,482
+5% +$632K
NEM icon
115
Newmont
NEM
$121B
$13.8M 0.14%
137,773
-2,727
-2% -$246K
CIEN icon
116
Ciena
CIEN
$63.6B
$13.7M 0.14%
58,704
-6,584
-10% -$1.28M
TMHC
117
DELISTED
Taylor Morrison
TMHC
$13.7M 0.14%
232,533
-7,658
-3% -$468K
PJT icon
118
PJT Partners
PJT
$4.41B
$13.5M 0.14%
80,539
+2,218
+3% +$379K
HON icon
119
Honeywell
HON
$73.8B
$13.3M 0.14%
68,055
-4,840
-7% -$947K
MDT icon
120
Medtronic
MDT
$117B
$13.3M 0.14%
138,080
-1,123
-0.8% -$109K
CRWD icon
121
CrowdStrike
CRWD
$229B
$13.2M 0.14%
113,040
+4,984
+5% +$634K
DE icon
122
Deere & Co
DE
$166B
$13.2M 0.14%
28,426
-2,688
-9% -$1.26M
RLI icon
123
RLI Corp
RLI
$5.84B
$13.1M 0.14%
204,236
+898
+0.4% +$56.4K
STVN icon
124
Stevanato
STVN
$5.79B
$13.1M 0.14%
649,055
-48,845
-7% -$1.13M
SYK icon
125
Stryker
SYK
$133B
$13M 0.14%
37,053
-330
-0.9% -$120K
3 4
5
6 7

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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.