We are live on ! Find out more
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
CHKP icon
126
Check Point Software Technologies
CHKP
$13.4B
$13M 0.14%
69,811
-908
-1% -$176K
CMCSA icon
127
Comcast
CMCSA
$92B
$12.8M 0.13%
427,584
-10,428
-2% -$298K
PH icon
128
Parker-Hannifin
PH
$133B
$12.7M 0.13%
14,494
-301
-2% -$246K
PLD icon
129
Prologis
PLD
$135B
$12.7M 0.13%
99,734
-861
-0.9% -$107K
RMBS icon
130
Rambus
RMBS
$11B
$12.5M 0.13%
136,390
-5,484
-4% -$540K
AHR icon
131
American Healthcare REIT
AHR
$10.2B
$12.5M 0.13%
265,287
-35,955
-12% -$1.67M
HLT icon
132
Hilton Worldwide
HLT
$72.8B
$12.4M 0.13%
43,203
+7,057
+20% +$1.92M
THC icon
133
Tenet Healthcare
THC
$21.4B
$12.4M 0.13%
62,335
-4,390
-7% -$887K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$133B
$12.3M 0.13%
27,197
-549
-2% -$237K
TTWO icon
135
Take-Two Interactive
TTWO
$45.1B
$12.3M 0.13%
48,032
+5,075
+12% +$1.27M
CB icon
136
Chubb
CB
$133B
$12.3M 0.13%
39,302
-891
-2% -$261K
BX icon
137
Blackstone
BX
$111B
$12.2M 0.13%
79,295
-604
-0.8% -$91.8K
ROP icon
138
Roper Technologies
ROP
$38.9B
$12.2M 0.13%
27,419
+2,102
+8% +$974K
UTHR icon
139
United Therapeutics
UTHR
$21.7B
$12.1M 0.13%
24,820
-1,648
-6% -$767K
WH icon
140
Wyndham Hotels & Resorts
WH
$5.5B
$12.1M 0.13%
159,831
-28,040
-15% -$2.11M
COHR icon
141
Coherent
COHR
$68.2B
$12.1M 0.13%
65,402
-6,385
-9% -$955K
MCK icon
142
McKesson
MCK
$101B
$12M 0.13%
14,637
-280
-2% -$228K
TSM icon
143
TSMC
TSM
$2.26T
$12M 0.13%
39,464
+1,503
+4% +$441K
EWBC icon
144
East-West Bancorp
EWBC
$18.6B
$11.9M 0.12%
105,665
-5,564
-5% -$590K
CEG icon
145
Constellation Energy
CEG
$99.3B
$11.8M 0.12%
33,527
-332
-1% -$121K
CRDO icon
146
Credo Technology Group
CRDO
$52.7B
$11.8M 0.12%
81,973
-522
-0.6% -$80.3K
RCL icon
147
Royal Caribbean
RCL
$82.8B
$11.7M 0.12%
41,939
+13,674
+48% +$3.86M
WTFC icon
148
Wintrust Financial
WTFC
$11B
$11.7M 0.12%
83,448
-5,784
-6% -$769K
MUSA icon
149
Murphy USA
MUSA
$10.2B
$11.7M 0.12%
28,871
-346
-1% -$133K
HWM icon
150
Howmet Aerospace
HWM
$111B
$11.6M 0.12%
56,667
+10,150
+22% +$2.02M
4 5
6
7 8

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.