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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
EFC
1326
Ellington Financial
EFC
$1.76B
$167K ﹤0.01%
12,265
+1,075
+10% +$14.6K
VYX icon
1327
NCR Voyix
VYX
$1.13B
$161K ﹤0.01%
15,829
+344
+2% +$3.74K
HOPE icon
1328
Hope Bancorp
HOPE
$1.84B
$161K ﹤0.01%
14,651
+293
+2% +$3.16K
WT icon
1329
WisdomTree
WT
$3.41B
$160K ﹤0.01%
13,131
-339
-3% -$4.09K
MBC icon
1330
MasterBrand
MBC
$1.91B
$160K ﹤0.01%
14,490
+294
+2% +$3.44K
SBH icon
1331
Sally Beauty Holdings
SBH
$1.55B
$159K ﹤0.01%
11,143
+60
+0.5% +$904
TALO icon
1332
Talos Energy
TALO
$2.56B
$158K ﹤0.01%
14,377
-101
-0.7% -$1.06K
JBLU icon
1333
JetBlue
JBLU
$2.21B
$151K ﹤0.01%
33,256
+667
+2% +$3.04K
WEN icon
1334
Wendy's
WEN
$1.64B
$150K ﹤0.01%
18,056
+338
+2% +$2.92K
ACHC icon
1335
Acadia Healthcare
ACHC
$2.89B
$150K ﹤0.01%
10,544
+200
+2% +$3.78K
PEB icon
1336
Pebblebrook Hotel Trust
PEB
$2.04B
$147K ﹤0.01%
12,983
-299
-2% -$3.29K
ARI
1337
Apollo Commercial Real Estate
ARI
$891M
$145K ﹤0.01%
14,928
+298
+2% +$2.98K
UNIT
1338
Uniti Group
UNIT
$2.34B
$144K ﹤0.01%
+20,490
New +$130K
KW
1339
DELISTED
Kennedy-Wilson Holdings
KW
$133K ﹤0.01%
13,712
+273
+2% +$2.45K
HLIT icon
1340
Harmonic Inc
HLIT
$1.43B
$127K ﹤0.01%
12,827
+84
+0.7% +$846
TWO
1341
Two Harbors Investment
TWO
$1.27B
$125K ﹤0.01%
11,904
+239
+2% +$2.39K
AHCO icon
1342
AdaptHealth
AHCO
$774M
$122K ﹤0.01%
12,266
+256
+2% +$2.44K
CERT icon
1343
Certara
CERT
$1.21B
$120K ﹤0.01%
13,653
+159
+1% +$1.64K
GO icon
1344
Grocery Outlet
GO
$1.04B
$113K ﹤0.01%
11,216
+227
+2% +$2.86K
CXM icon
1345
Sprinklr
CXM
$1.58B
$108K ﹤0.01%
13,836
+236
+2% +$1.79K
UAA icon
1346
Under Armour
UAA
$2.29B
$107K ﹤0.01%
21,582
-65,627
-75% -$304K
HLX icon
1347
Helix Energy Solutions
HLX
$1.5B
$98K ﹤0.01%
15,634
+322
+2% +$2.14K
CFFN icon
1348
Capitol Federal Financial
CFFN
$1.1B
$94.7K ﹤0.01%
13,901
+213
+2% +$1.39K
AGNT
1349
AGNT Inc
AGNT
$722M
$93.6K ﹤0.01%
10,348
+309
+3% +$3.26K
DCH
1350
Dauch Corp
DCH
$1.59B
$87K ﹤0.01%
13,566
+274
+2% +$1.7K
52 53
54
55 56

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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.