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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
SNPS icon
226
Synopsys
SNPS
$79.4B
$9.41M 0.09%
21,088
-482
-2% -$227K
CSX icon
227
CSX Corp
CSX
$93.8B
$9.35M 0.09%
196,764
-1,078
-0.5% -$48.7K
CI icon
228
Cigna
CI
$73.8B
$9.34M 0.09%
33,870
+1,411
+4% +$399K
COKE icon
229
Coca-Cola Consolidated
COKE
$12.5B
$9.29M 0.09%
48,680
-2,095
-4% -$390K
CTVA icon
230
Corteva
CTVA
$50.3B
$9.26M 0.09%
109,356
-2,884
-3% -$232K
GD icon
231
General Dynamics
GD
$106B
$9.26M 0.09%
26,129
-815
-3% -$279K
VST icon
232
Vistra
VST
$48.8B
$9.25M 0.09%
58,308
+6,603
+13% +$1.02M
ADP icon
233
Automatic Data Processing
ADP
$108B
$9.24M 0.09%
41,268
-1,571
-4% -$336K
P
234
Everpure Inc
P
$38.9B
$9.23M 0.09%
117,195
-3,009
-3% -$221K
ALL icon
235
Allstate
ALL
$65.3B
$9.23M 0.09%
38,779
+3,577
+10% +$777K
MPWR icon
236
Monolithic Power Systems
MPWR
$70.1B
$9.22M 0.09%
6,672
-1,052
-14% -$1.58M
CSL icon
237
Carlisle Companies
CSL
$15.1B
$9.2M 0.09%
25,374
-667
-3% -$234K
JCI icon
238
Johnson Controls International
JCI
$91.8B
$9.19M 0.09%
62,928
-2,191
-3% -$309K
MOG.A icon
239
Moog Inc Class A
MOG.A
$13.5B
$9.13M 0.09%
21,538
-1,197
-5% -$409K
BX icon
240
Blackstone
BX
$111B
$9.03M 0.09%
76,781
-2,857
-4% -$343K
DOCN icon
241
DigitalOcean
DOCN
$15.8B
$8.97M 0.09%
57,125
+19,767
+53% +$2.67M
XPO icon
242
XPO
XPO
$24.7B
$8.95M 0.09%
43,590
-1,303
-3% -$276K
EVRG icon
243
Evergy
EVRG
$19.2B
$8.92M 0.09%
103,149
-6,826
-6% -$565K
EXE
244
Expand Energy Corp
EXE
$21.9B
$8.91M 0.09%
97,710
+3,150
+3% +$299K
POWL icon
245
Powell Industries
POWL
$7.53B
$8.88M 0.09%
31,002
-8,454
-21% -$2.29M
ROK icon
246
Rockwell Automation
ROK
$49.9B
$8.86M 0.09%
17,886
+5,932
+50% +$2.58M
MCHI icon
247
iShares MSCI China ETF
MCHI
$6.16B
$8.84M 0.09%
173,322
-6,244
-3% -$350K
COR icon
248
Cencora
COR
$60B
$8.81M 0.09%
31,126
+661
+2% +$191K
UFPI icon
249
UFP Industries
UFPI
$5.13B
$8.8M 0.09%
96,966
-6,172
-6% -$538K
FITB
250
Fifth Third Bancorp
FITB
$52.8B
$8.74M 0.09%
155,038
-34,277
-18% -$1.74M
8 9
10
11 12

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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.