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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
PRI icon
201
Primerica
PRI
$9.54B
$9.33M 0.1%
36,129
+1,400
+4% +$365K
FLEX icon
202
Flex
FLEX
$46.5B
$9.3M 0.1%
153,897
-19,439
-11% -$1.2M
MOD icon
203
Modine Manufacturing
MOD
$10.7B
$9.2M 0.1%
68,938
-436
-0.6% -$64.9K
TDW icon
204
Tidewater
TDW
$4.52B
$9.19M 0.1%
181,987
+83,993
+86% +$4.44M
KRYS icon
205
Krystal Biotech
KRYS
$9.87B
$9.19M 0.1%
37,269
-665
-2% -$140K
GD icon
206
General Dynamics
GD
$106B
$9.15M 0.1%
27,176
-145
-0.5% -$49.4K
CI icon
207
Cigna
CI
$73.4B
$9.14M 0.1%
33,221
-360
-1% -$101K
CDNS icon
208
Cadence Design Systems
CDNS
$89.3B
$9.14M 0.1%
29,225
-308
-1% -$101K
MMM icon
209
3M
MMM
$93.5B
$9.13M 0.1%
57,055
-696
-1% -$114K
NPO icon
210
Enpro
NPO
$7.21B
$9.11M 0.1%
42,549
-1,906
-4% -$422K
GGG icon
211
Graco
GGG
$13.1B
$9.1M 0.1%
111,059
+2,557
+2% +$210K
AZO icon
212
AutoZone
AZO
$49.7B
$9.09M 0.1%
2,681
+120
+5% +$453K
DASH icon
213
DoorDash
DASH
$92.9B
$9.09M 0.1%
40,133
+14
+0% +$3.28K
CSL icon
214
Carlisle Companies
CSL
$14.8B
$9.01M 0.09%
28,165
-4,299
-13% -$1.39M
ONTO icon
215
Onto Innovation
ONTO
$20.6B
$8.99M 0.09%
56,978
-2,462
-4% -$350K
HQY icon
216
HealthEquity
HQY
$8.79B
$8.99M 0.09%
98,079
+3,775
+4% +$361K
CRH icon
217
CRH
CRH
$65.3B
$8.98M 0.09%
+71,951
New +$8.57M
TWLO icon
218
Twilio
TWLO
$38.7B
$8.98M 0.09%
63,098
-7,762
-11% -$961K
USB icon
219
US Bancorp
USB
$101B
$8.91M 0.09%
166,918
-1,770
-1% -$87.1K
GWRE icon
220
Guidewire Software
GWRE
$14.5B
$8.89M 0.09%
44,231
+558
+1% +$123K
AGYS icon
221
Agilysys
AGYS
$3.05B
$8.83M 0.09%
74,309
-413
-0.6% -$49.7K
AMT icon
222
American Tower
AMT
$81B
$8.83M 0.09%
50,266
-489
-1% -$89K
VST icon
223
Vistra
VST
$48.8B
$8.8M 0.09%
54,542
+8,597
+19% +$1.57M
PNC icon
224
PNC Financial Services
PNC
$102B
$8.79M 0.09%
42,110
-579
-1% -$112K
VSEC icon
225
VSE Corp
VSEC
$6.64B
$8.77M 0.09%
50,747
-6,290
-11% -$1.08M
7 8
9
10 11

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RI
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HRCM
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HI
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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.