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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
VSH icon
1301
Vishay Intertechnology
VSH
$5.25B
$205K ﹤0.01%
14,114
+281
+2% +$4.26K
ANDE icon
1302
Andersons Inc
ANDE
$2.23B
$204K ﹤0.01%
+3,840
New +$188K
YELP icon
1303
Yelp
YELP
$1.29B
$203K ﹤0.01%
6,677
-34
-0.5% -$1.05K
PRDO icon
1304
Perdoceo Education
PRDO
$1.97B
$203K ﹤0.01%
6,910
+71
+1% +$2.24K
PARR icon
1305
Par Pacific Holdings
PARR
$3.95B
$202K ﹤0.01%
5,748
+56
+1% +$2.23K
CC icon
1306
Chemours
CC
$2.29B
$202K ﹤0.01%
17,132
+363
+2% +$4.66K
NWBI icon
1307
Northwest Bancshares
NWBI
$2.32B
$200K ﹤0.01%
16,698
+320
+2% +$3.89K
FCF icon
1308
First Commonwealth Financial
FCF
$2.19B
$199K ﹤0.01%
11,821
+149
+1% +$2.44K
FMC icon
1309
FMC
FMC
$1.26B
$198K ﹤0.01%
14,278
-38,905
-73% -$742K
TRIP icon
1310
TripAdvisor
TRIP
$1.24B
$195K ﹤0.01%
13,362
+353
+3% +$5.37K
SHO icon
1311
Sunstone Hotel Investors
SHO
$2.02B
$194K ﹤0.01%
21,705
+425
+2% +$3.9K
GNL icon
1312
Global Net Lease
GNL
$1.89B
$194K ﹤0.01%
22,534
+274
+1% +$2.2K
SEM
1313
DELISTED
Select Medical
SEM
$187K ﹤0.01%
12,595
+234
+2% +$3.31K
CALY
1314
Callaway Golf Company
CALY
$3B
$186K ﹤0.01%
15,973
+320
+2% +$3.38K
PAYO icon
1315
Payoneer
PAYO
$2.42B
$185K ﹤0.01%
32,998
+305
+0.9% +$1.76K
FTRE icon
1316
Fortrea Holdings
FTRE
$1.75B
$182K ﹤0.01%
10,561
+390
+4% +$4.82K
PBI icon
1317
Pitney Bowes
PBI
$2.31B
$179K ﹤0.01%
16,920
-818
-5% -$8.48K
NWL icon
1318
Newell Brands
NWL
$2.7B
$178K ﹤0.01%
47,912
+966
+2% +$3.9K
FUN icon
1319
Cedar Fair
FUN
$1.77B
$178K ﹤0.01%
11,598
+252
+2% +$4.56K
DVAX
1320
DELISTED
Dynavax Technologies
DVAX
$175K ﹤0.01%
11,408
+243
+2% +$2.68K
ELME
1321
Elme Communities
ELME
$144M
$175K ﹤0.01%
+10,076
New +$171K
DV icon
1322
DoubleVerify
DV
$2.04B
$175K ﹤0.01%
15,283
+70
+0.5% +$772
NEO icon
1323
NeoGenomics
NEO
$2.13B
$174K ﹤0.01%
14,788
+318
+2% +$3.43K
ABR icon
1324
Arbor Realty Trust
ABR
$981M
$174K ﹤0.01%
22,368
+827
+4% +$8.11K
LEG icon
1325
Leggett & Platt
LEG
$1.3B
$170K ﹤0.01%
15,479
+317
+2% +$3.12K
51 52
53
54 55

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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.