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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
+25.23%
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
$10.3B
AUM Growth
+$1.47B
Cap. Flow
+$123M
Cap. Flow %
1.2%
Top 10 Hldgs %
24.83%
Holding
1,479
New
116
Increased
339
Reduced
990
Closed
30

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$94.2M
2
COST icon
Costco
COST
+$46.3M
3
CVX icon
Chevron
CVX
+$37M
4
APH icon
Amphenol
APH
+$31.1M
5
WFC icon
Wells Fargo
WFC
+$28M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$15.8M
2
HON icon
Honeywell
HON
+$15.2M
3
FLEX icon
Flex
FLEX
+$12.5M
4
TMHC
Taylor Morrison
TMHC
+$12.4M
5
NVDA icon
NVIDIA
NVDA
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 31.52%
2 Financials 11.96%
3 Industrials 11.81%
4 Healthcare 10.1%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.09T
$525M 5.11%
2,622,397
-49,675
-2% -$10.2M
AAPL icon
2
Apple
AAPL
$4.86T
$459M 4.47%
1,587,153
-21,550
-1% -$6.16M
MSFT icon
3
Microsoft
MSFT
$3.75T
$301M 2.93%
807,911
-10,915
-1% -$4.42M
AMZN icon
4
Amazon
AMZN
$2.73T
$246M 2.39%
1,031,523
-27,651
-3% -$6.94M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$232M 2.26%
650,373
-1,900
-0.3% -$684K
AVGO icon
6
Broadcom
AVGO
$1.65T
$198M 1.93%
524,197
-2,910
-0.6% -$1.17M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.23T
$173M 1.68%
488,895
-8,444
-2% -$3.02M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$149M 1.45%
1,368,140
– –
MU icon
9
Micron Technology
MU
$1.04T
$139M 1.35%
120,326
-952
-0.8% -$714K
META icon
10
Meta Platforms (Facebook)
META
$1.7T
$128M 1.25%
228,008
-5,686
-2% -$3.48M
TSLA icon
11
Tesla
TSLA
$1.42T
$123M 1.2%
293,107
-6,968
-2% -$2.77M
LLY icon
12
Eli Lilly
LLY
$1.01T
$103M 1%
85,798
-936
-1% -$956K
JPM icon
13
JPMorgan Chase
JPM
$931B
$99.2M 0.97%
+303,176
New +$94.2M
AMD icon
14
Advanced Micro Devices
AMD
$805B
$98.3M 0.96%
169,262
-3,838
-2% -$1.57M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$94.5M 0.92%
188,851
-5,835
-3% -$2.81M
JNJ icon
16
Johnson & Johnson
JNJ
$642B
$69.6M 0.68%
274,074
-578
-0.2% -$135K
LRCX icon
17
Lam Research
LRCX
$342B
$68.3M 0.67%
157,655
+4,237
+3% +$1.29M
INTC icon
18
Intel
INTC
$514B
$67.5M 0.66%
483,487
-15,863
-3% -$1.6M
V icon
19
Visa
V
$701B
$64.9M 0.63%
189,076
-2,163
-1% -$694K
AMAT icon
20
Applied Materials
AMAT
$337B
$61.6M 0.6%
85,201
-2,705
-3% -$1.25M
XOM icon
21
ExxonMobil
XOM
$679B
$58.4M 0.57%
427,243
-17,172
-4% -$2.57M
CAT icon
22
Caterpillar
CAT
$360B
$57.5M 0.56%
53,985
-748
-1% -$657K
WMT icon
23
Walmart Inc
WMT
$865B
$52.7M 0.51%
465,605
-11,761
-2% -$1.46M
ABBV icon
24
AbbVie
ABBV
$463B
$50.7M 0.49%
201,432
+454
+0.2% +$97.7K
CSCO icon
25
Cisco
CSCO
$434B
$47.8M 0.47%
407,024
-13,178
-3% -$1.38M
1
2 3 4 5

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DCP
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GIM
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LWCFA
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BSL
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PCIA
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Mutual of America Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mutual of America Capital Management held 1,479 positions worth $10.3B, up 17% from $8.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mutual of America Capital Management's Q2 2026 filing shows 116 new, 339 increased, 990 reduced and 30 closed positions. Its largest new stake was JPMorgan Chase: 303,176 shares worth $99.2M. The largest sale was Sterling Infrastructure, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Mutual of America Capital Management's largest Q2 2026 buy was JPMorgan Chase: 303,176 shares worth $99.2M.
  • Mutual of America Capital Management added most to Semtech in Q2 2026, an estimated $9.33M increase.
  • Mutual of America Capital Management's biggest Q2 2026 reduction was Sterling Infrastructure, cutting an estimated $15.8M.
  • Mutual of America Capital Management fully exited Honeywell in Q2 2026, selling an estimated $15.2M.
  • Mutual of America Capital Management's ten largest holdings make up 25% of its $10.3B portfolio in Q2 2026.
  • Mutual of America Capital Management opened 116 new positions and closed 30 in Q2 2026.
  • Mutual of America Capital Management's portfolio value rose 17% quarter-over-quarter to $10.3B.

Based on Mutual of America Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.