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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
MMM icon
251
3M
MMM
$94.3B
$8.71M 0.08%
53,797
-2,241
-4% -$340K
ELV icon
252
Elevance Health
ELV
$87.4B
$8.68M 0.08%
22,455
-1,089
-5% -$404K
DLR icon
253
Digital Realty Trust
DLR
$73.4B
$8.54M 0.08%
47,574
+5,759
+14% +$1.1M
BKH icon
254
Black Hills Corp
BKH
$5.65B
$8.54M 0.08%
114,791
-6,557
-5% -$483K
MNST icon
255
Monster Beverage
MNST
$91.4B
$8.53M 0.08%
177,572
+6,274
+4% +$264K
KRG icon
256
Kite Realty
KRG
$5.3B
$8.51M 0.08%
299,960
-23,170
-7% -$623K
SUPN icon
257
Supernus Pharmaceuticals
SUPN
$2.73B
$8.51M 0.08%
+182,909
New +$8.78M
WM icon
258
Waste Management
WM
$90.7B
$8.5M 0.08%
38,147
-1,332
-3% -$296K
OKTA icon
259
Okta
OKTA
$25.9B
$8.49M 0.08%
62,248
-2,692
-4% -$253K
MAR icon
260
Marriott International
MAR
$92.7B
$8.38M 0.08%
22,600
-788
-3% -$291K
HQY icon
261
HealthEquity
HQY
$8.93B
$8.37M 0.08%
92,647
-2,123
-2% -$180K
USFD icon
262
US Foods
USFD
$23.9B
$8.36M 0.08%
81,743
-2,773
-3% -$247K
FAST icon
263
Fastenal
FAST
$59.9B
$8.34M 0.08%
173,569
+51,412
+42% +$2.33M
SYBT icon
264
Stock Yards Bancorp
SYBT
$2.67B
$8.33M 0.08%
108,877
-10,509
-9% -$755K
CLH icon
265
Clean Harbors
CLH
$16.8B
$8.28M 0.08%
27,721
-883
-3% -$261K
MRSH
266
Marsh
MRSH
$90.9B
$8.28M 0.08%
49,661
-1,835
-4% -$307K
UPS icon
267
United Parcel Service
UPS
$89.2B
$8.27M 0.08%
76,963
-1,660
-2% -$173K
EMR icon
268
Emerson Electric
EMR
$90.2B
$8.27M 0.08%
57,755
-2,038
-3% -$287K
HCA icon
269
HCA Healthcare
HCA
$88.9B
$8.25M 0.08%
21,167
+1,601
+8% +$677K
CME icon
270
CME Group
CME
$95.2B
$8.24M 0.08%
37,336
-1,020
-3% -$282K
CEG icon
271
Constellation Energy
CEG
$98.6B
$8.19M 0.08%
32,958
-181
-0.5% -$51K
NOG icon
272
Northern Oil and Gas
NOG
$2.5B
$8.18M 0.08%
450,593
-9,575
-2% -$227K
HOOD icon
273
Robinhood
HOOD
$89.9B
$8.18M 0.08%
81,532
-2,536
-3% -$212K
SHW icon
274
Sherwin-Williams
SHW
$88.1B
$8.15M 0.08%
23,679
-838
-3% -$268K
RACE icon
275
Ferrari
RACE
$72.5B
$8.14M 0.08%
21,841
-787
-3% -$274K
9 10
11
12 13

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HI
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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.