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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
VSTS icon
1351
Vestis
VSTS
$1.86B
$85.4K ﹤0.01%
12,808
+255
+2% +$1.49K
RWT
1352
Redwood Trust
RWT
$598M
$80.1K ﹤0.01%
14,479
+4
+0% +$22
HTZ icon
1353
Hertz
HTZ
$898M
$73.2K ﹤0.01%
14,245
+320
+2% +$1.75K
MYGN icon
1354
Myriad Genetics
MYGN
$307M
$65.5K ﹤0.01%
10,654
+231
+2% +$1.68K
VIR icon
1355
Vir Biotechnology
VIR
$1.56B
$65.2K ﹤0.01%
10,813
+232
+2% +$1.38K
UA icon
1356
Under Armour Class C
UA
$2.23B
$64.9K ﹤0.01%
13,527
-42,478
-76% -$189K
CTKB icon
1357
Cytek Biosciences
CTKB
$630M
$63.5K ﹤0.01%
12,568
+312
+3% +$1.45K
MCW
1358
DELISTED
Mister Car Wash
MCW
$62.5K ﹤0.01%
11,232
+234
+2% +$1.23K
SABR icon
1359
Sabre
SABR
$848M
$61.4K ﹤0.01%
45,133
+941
+2% +$1.62K
INN
1360
Summit Hotel Properties
INN
$643M
$58.9K ﹤0.01%
12,104
+243
+2% +$1.27K
BDN
1361
Brandywine Realty Trust
BDN
$546M
$58K ﹤0.01%
19,853
+396
+2% +$1.35K
RES icon
1362
RPC Inc
RES
$1.39B
$55.3K ﹤0.01%
+10,163
New +$52.8K
ADNT icon
1363
Adient
ADNT
$1.48B
– –
-9,101
Closed -$219K
ALE
1364
DELISTED
Allete
ALE
– –
-26,741
Closed -$1.78M
CCOI icon
1365
Cogent Communications
CCOI
$500M
– –
-5,324
Closed -$204K
CHCO icon
1366
City Holding Co
CHCO
$2.08B
– –
-1,624
Closed -$201K
CNS icon
1367
Cohen & Steers
CNS
$4.38B
– –
-3,085
Closed -$202K
COOP
1368
DELISTED
Mr. Cooper
COOP
– –
-7,168
Closed -$1.51M
CWK icon
1369
Cushman & Wakefield Ltd
CWK
$3.3B
– –
-25,935
Closed -$413K
FOXF icon
1370
Fox Factory Holding Corp
FOXF
$917M
– –
-145,890
Closed -$3.54M
GDEN
1371
DELISTED
Golden Entertainment
GDEN
– –
-250,686
Closed -$5.91M
HBI
1372
DELISTED
Hanesbrands
HBI
– –
-39,629
Closed -$261K
IPAR icon
1373
Interparfums
IPAR
$3.77B
– –
-2,051
Closed -$202K
IPG
1374
DELISTED
Interpublic Group of Companies
IPG
– –
-39,695
Closed -$1.11M
K
1375
DELISTED
Kellanova
K
– –
-29,154
Closed -$2.39M
52 53 54
55
56

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ACA
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RA
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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
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.