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MOACM

Mutual of America Capital Management Portfolio holdings

AUM $8.8B
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+29.06%
3 Year Est. Return
+93.24%
5 Year Est. Return
+122.84%
10 Year Est. Return
+468.34%
AUM
$8.8B
AUM Growth
-$716M
Cap. Flow
-$464M
Cap. Flow %
-5.27%
Top 10 Hldgs %
25.98%
Holding
1,407
New
45
Increased
346
Reduced
970
Closed
44

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$24M
2
TTE icon
TotalEnergies
TTE
+$21.1M
3
ARWR icon
Arrowhead Research
ARWR
+$10.7M
4
VRT icon
Vertiv
VRT
+$8.68M
5
WT icon
WisdomTree
WT
+$6.91M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$101M
2
COST icon
Costco
COST
+$41.6M
3
WFC icon
Wells Fargo
WFC
+$32.7M
4
CVX icon
Chevron
CVX
+$31.9M
5
APH icon
Amphenol
APH
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 27.41%
2 Industrials 12.41%
3 Financials 11.63%
4 Healthcare 10.18%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.79T
$466M 5.3%
2,672,072
-26,604
-1% -$4.88M
AAPL icon
2
Apple
AAPL
$4.93T
$408M 4.64%
1,608,703
-26,391
-2% -$6.87M
MSFT icon
3
Microsoft
MSFT
$2.91T
$303M 3.45%
818,826
-9,099
-1% -$3.81M
AMZN icon
4
Amazon
AMZN
$2.5T
$221M 2.51%
1,059,174
-6,065
-0.6% -$1.34M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.01T
$188M 2.13%
652,273
-8,299
-1% -$2.61M
AVGO icon
6
Broadcom
AVGO
$1.83T
$163M 1.85%
527,107
-3,410
-0.6% -$1.12M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$149M 1.7%
1,368,140
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.01T
$143M 1.62%
497,339
-1,879
-0.4% -$590K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$134M 1.52%
233,694
-1,687
-0.7% -$1.08M
TSLA icon
10
Tesla
TSLA
$1.22T
$112M 1.27%
300,075
-2,581
-0.9% -$1.06M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$93.3M 1.06%
194,686
-3,249
-2% -$1.59M
LLY icon
12
Eli Lilly
LLY
$1.07T
$79.8M 0.91%
86,734
-1,065
-1% -$1.08M
XOM icon
13
ExxonMobil
XOM
$642B
$75.4M 0.86%
444,415
-8,333
-2% -$1.22M
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$67.1M 0.76%
274,652
-3,038
-1% -$708K
WMT icon
15
Walmart Inc
WMT
$889B
$59.3M 0.67%
477,366
-9,239
-2% -$1.13M
V icon
16
Visa
V
$689B
$57.8M 0.66%
191,239
-3,788
-2% -$1.22M
MA icon
17
Mastercard
MA
$487B
$46.3M 0.53%
92,633
-1,523
-2% -$802K
ABBV icon
18
AbbVie
ABBV
$456B
$43.7M 0.5%
200,978
-2,114
-1% -$469K
NFLX icon
19
Netflix
NFLX
$294B
$43.2M 0.49%
449,003
-5,909
-1% -$521K
MU icon
20
Micron Technology
MU
$1.01T
$41M 0.47%
121,278
-353
-0.3% -$138K
CAT icon
21
Caterpillar
CAT
$399B
$38.8M 0.44%
54,733
-1,260
-2% -$873K
HD icon
22
Home Depot
HD
$336B
$36.5M 0.41%
110,865
-1,667
-1% -$607K
PG icon
23
Procter & Gamble
PG
$347B
$35.7M 0.41%
247,279
-3,717
-1% -$564K
PLTR icon
24
Palantir
PLTR
$315B
$35.5M 0.4%
242,941
-2,316
-0.9% -$354K
AMD icon
25
Advanced Micro Devices
AMD
$805B
$35.2M 0.4%
173,100
-1,411
-0.8% -$301K
1
2 3 4 5

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MU
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OAM
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CB
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WT
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Mutual of America Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mutual of America Capital Management held 1,407 positions worth $8.8B, down 7.5% from $9.51B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mutual of America Capital Management withdrew a net $464M in Q1 2026, closing 44 positions and reducing 970 holdings. Its most notable exit was JPMorgan Chase, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Mutual of America Capital Management opened a new position in AstraZeneca worth $24.2M.

  • Mutual of America Capital Management's largest Q1 2026 buy was AstraZeneca: 124,535 shares worth $24.2M.
  • Mutual of America Capital Management added most to Arrowhead Research in Q1 2026, an estimated $10.7M increase.
  • Mutual of America Capital Management's biggest Q1 2026 reduction was Ciena, cutting an estimated $13.4M.
  • Mutual of America Capital Management fully exited JPMorgan Chase in Q1 2026, selling an estimated $101M.
  • Mutual of America Capital Management's ten largest holdings make up 26% of its $8.8B portfolio in Q1 2026.
  • Mutual of America Capital Management opened 45 new positions and closed 44 in Q1 2026.
  • Mutual of America Capital Management's portfolio value fell 7.5% quarter-over-quarter to $8.8B.

Based on Mutual of America Capital Management's 13F filing for Q1 2026, filed 7 May 2026.