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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
AORT icon
1276
Artivion
AORT
$1.38B
$217K ﹤0.01%
+4,765
New +$212K
MTX icon
1277
Minerals Technologies
MTX
$2.28B
$217K ﹤0.01%
3,558
+43
+1% +$2.55K
ADEA icon
1278
Adeia
ADEA
$3.15B
$216K ﹤0.01%
12,516
+265
+2% +$3.93K
PLAB icon
1279
Photronics
PLAB
$2B
$216K ﹤0.01%
+6,744
New +$174K
PENN icon
1280
PENN Entertainment
PENN
$2.55B
$215K ﹤0.01%
14,600
-1,138
-7% -$17.8K
HMN icon
1281
Horace Mann Educators
HMN
$2.1B
$215K ﹤0.01%
4,650
+91
+2% +$4.12K
RAMP icon
1282
LiveRamp
RAMP
$2.3B
$214K ﹤0.01%
+7,275
New +$209K
OGN icon
1283
Organon & Co
OGN
$3.6B
$213K ﹤0.01%
29,714
+593
+2% +$4.68K
STRA icon
1284
Strategic Education
STRA
$1.83B
$213K ﹤0.01%
2,656
+6
+0.2% +$479
EVTC icon
1285
Evertec
EVTC
$1.89B
$213K ﹤0.01%
7,313
+146
+2% +$4.34K
NTCT icon
1286
NETSCOUT
NTCT
$2.89B
$212K ﹤0.01%
+7,839
New +$212K
SMPL icon
1287
Simply Good Foods
SMPL
$980M
$211K ﹤0.01%
10,500
+139
+1% +$2.89K
KALU icon
1288
Kaiser Aluminum
KALU
$3.07B
$211K ﹤0.01%
+1,835
New +$175K
PRGS icon
1289
Progress Software
PRGS
$1.79B
$211K ﹤0.01%
4,904
+75
+2% +$3.27K
DEI icon
1290
Douglas Emmett
DEI
$1.99B
$210K ﹤0.01%
19,140
+383
+2% +$4.8K
GSHD icon
1291
Goosehead Insurance
GSHD
$2.32B
$210K ﹤0.01%
2,847
+7
+0.2% +$499
CRK icon
1292
Comstock Resources
CRK
$3.98B
$210K ﹤0.01%
+9,043
New +$199K
DRH icon
1293
Diamondrock Hospitality Co
DRH
$2.5B
$209K ﹤0.01%
23,282
+324
+1% +$2.76K
KN icon
1294
Knowles
KN
$3.31B
$209K ﹤0.01%
9,732
+111
+1% +$2.53K
ICHR icon
1295
Ichor Holdings
ICHR
$2.67B
$208K ﹤0.01%
11,306
-4,696
-29% -$87K
IRDM icon
1296
Iridium Communications
IRDM
$5.34B
$208K ﹤0.01%
11,972
-37,035
-76% -$654K
ALG icon
1297
Alamo Group
ALG
$2B
$207K ﹤0.01%
1,232
+25
+2% +$4.35K
OFG icon
1298
OFG Bancorp
OFG
$2.25B
$206K ﹤0.01%
5,024
+37
+0.7% +$1.51K
MD icon
1299
Pediatrix Medical
MD
$2.13B
$206K ﹤0.01%
+9,621
New +$197K
WERN icon
1300
Werner Enterprises
WERN
$2.3B
$205K ﹤0.01%
+6,838
New +$188K
50 51
52
53 54

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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.