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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
ESNT icon
301
Essent Group
ESNT
$6.17B
$7.4M 0.07%
115,179
-8,273
-7% -$501K
HIG icon
302
Hartford Financial Services
HIG
$37.5B
$7.4M 0.07%
55,813
-623
-1% -$83.3K
BURL icon
303
Burlington
BURL
$22.2B
$7.4M 0.07%
23,344
-484
-2% -$156K
NXPI icon
304
NXP Semiconductors
NXPI
$59.1B
$7.39M 0.07%
26,298
-3,232
-11% -$891K
AGYS icon
305
Agilysys
AGYS
$3.06B
$7.38M 0.07%
70,640
-3,505
-5% -$271K
ITW icon
306
Illinois Tool Works
ITW
$82.6B
$7.38M 0.07%
27,272
-630
-2% -$163K
CRH icon
307
CRH
CRH
$65.3B
$7.37M 0.07%
68,853
-2,427
-3% -$267K
CBRE icon
308
CBRE Group
CBRE
$43.2B
$7.35M 0.07%
54,589
-1,718
-3% -$237K
URI icon
309
United Rentals
URI
$69.6B
$7.32M 0.07%
6,461
-242
-4% -$230K
SF
310
Stifel
SF
$12.8B
$7.29M 0.07%
104,523
-4,408
-4% -$329K
NSC icon
311
Norfolk Southern
NSC
$76.1B
$7.28M 0.07%
23,157
-736
-3% -$227K
AON icon
312
Aon
AON
$74.5B
$7.28M 0.07%
21,959
-857
-4% -$276K
TEX icon
313
Terex
TEX
$7.74B
$7.27M 0.07%
100,375
+56,803
+130% +$3.55M
ECL icon
314
Ecolab
ECL
$77.4B
$7.26M 0.07%
26,048
-3,089
-11% -$814K
TRV icon
315
Travelers Companies
TRV
$77B
$7.23M 0.07%
21,910
-1,090
-5% -$330K
DASH icon
316
DoorDash
DASH
$93.3B
$7.21M 0.07%
39,083
-671
-2% -$111K
ICE icon
317
Intercontinental Exchange
ICE
$85.9B
$7.17M 0.07%
58,248
-2,159
-4% -$324K
CIEN icon
318
Ciena
CIEN
$64.8B
$7.17M 0.07%
14,610
-370
-2% -$189K
SLB icon
319
SLB Ltd
SLB
$77.6B
$7.16M 0.07%
154,046
-4,974
-3% -$267K
GM icon
320
General Motors
GM
$76.3B
$7.16M 0.07%
92,905
-3,229
-3% -$254K
MSI icon
321
Motorola Solutions
MSI
$76.7B
$7.11M 0.07%
17,125
-493
-3% -$206K
RS icon
322
Reliance Steel & Aluminium
RS
$21.8B
$7.08M 0.07%
18,950
-1,087
-5% -$397K
UHS icon
323
Universal Health Services
UHS
$10.1B
$7.08M 0.07%
47,605
+41,741
+712% +$6.78M
CPT icon
324
Camden Property Trust
CPT
$11.1B
$7.06M 0.07%
61,635
-784
-1% -$83.6K
NOC icon
325
Northrop Grumman
NOC
$81.6B
$6.99M 0.07%
13,733
-430
-3% -$248K
11 12
13
14 15

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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.