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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
+0.59%
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
$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
PSX icon
251
Phillips 66
PSX
$92.8B
$7.81M 0.09%
42,849
-408
-0.9% -$63.9K
USFD icon
252
US Foods
USFD
$23.8B
$7.79M 0.09%
84,516
-8,266
-9% -$732K
CMC icon
253
Commercial Metals
CMC
$7.98B
$7.78M 0.09%
126,654
+14,179
+13% +$1.02M
VST icon
254
Vistra
VST
$49.1B
$7.77M 0.09%
51,705
-2,837
-5% -$459K
VAL icon
255
Valaris
VAL
$5.91B
$7.77M 0.09%
79,237
-2,395
-3% -$187K
BURL icon
256
Burlington
BURL
$22.4B
$7.75M 0.09%
23,828
-2,088
-8% -$639K
ECL icon
257
Ecolab
ECL
$77.4B
$7.75M 0.09%
29,137
-256
-0.9% -$72.2K
UPS icon
258
United Parcel Service
UPS
$89.8B
$7.73M 0.09%
78,623
-747
-0.9% -$80.1K
MTRN icon
259
Materion
MTRN
$5.88B
$7.72M 0.09%
53,356
-258
-0.5% -$37.5K
CRDO icon
260
Credo Technology Group
CRDO
$49.6B
$7.68M 0.09%
81,770
-203
-0.2% -$24.7K
RACE icon
261
Ferrari
RACE
$72.5B
$7.66M 0.09%
22,628
-392
-2% -$137K
MAR icon
262
Marriott International
MAR
$91.9B
$7.65M 0.09%
23,388
-524
-2% -$172K
SSD icon
263
Simpson Manufacturing
SSD
$8B
$7.65M 0.09%
44,551
-1,579
-3% -$291K
MSI icon
264
Motorola Solutions
MSI
$77B
$7.65M 0.09%
17,618
-265
-1% -$115K
HIG icon
265
Hartford Financial Services
HIG
$37.8B
$7.63M 0.09%
56,436
-2,700
-5% -$369K
CBRE icon
266
CBRE Group
CBRE
$44B
$7.63M 0.09%
56,307
+4,847
+9% +$736K
HLI icon
267
Houlihan Lokey
HLI
$9.24B
$7.61M 0.09%
52,960
-1,941
-4% -$319K
MCO icon
268
Moody's
MCO
$84.6B
$7.6M 0.09%
17,427
+952
+6% +$450K
ATI icon
269
ATI
ATI
$30.9B
$7.57M 0.09%
52,066
-4,477
-8% -$623K
MTZ icon
270
MasTec
MTZ
$23B
$7.56M 0.09%
23,505
-2,022
-8% -$547K
FIX icon
271
Comfort Systems
FIX
$60.8B
$7.55M 0.09%
5,477
-43
-0.8% -$54.6K
AEP icon
272
American Electric Power
AEP
$68.3B
$7.54M 0.09%
57,518
+53
+0.1% +$6.63K
DLR icon
273
Digital Realty Trust
DLR
$73.1B
$7.54M 0.09%
41,815
-609
-1% -$104K
CRS icon
274
Carpenter Technology
CRS
$26.6B
$7.52M 0.09%
19,088
-1,646
-8% -$600K
CRH icon
275
CRH
CRH
$65B
$7.49M 0.09%
71,280
-671
-0.9% -$78.8K
9 10
11
12 13

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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.