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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
(-7.5%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
1,407
New
45
Increased
346
Reduced
970
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$24M |
| 2 |
TotalEnergies
TTE
|
+$21.1M |
| 3 |
Arrowhead Research
ARWR
|
+$10.7M |
| 4 |
Vertiv
VRT
|
+$8.68M |
| 5 |
WisdomTree
WT
|
+$6.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$101M |
| 2 |
Costco
COST
|
+$41.6M |
| 3 |
Wells Fargo
WFC
|
+$32.7M |
| 4 |
Chevron
CVX
|
+$31.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$75.9B
| $6.86M | 0.08% |
23,893
-208
| -0.9% | -$61.8K |
|
302
Entegris
ENTG
$25B
| $6.83M | 0.08% |
58,250
-4,843
| -8% | -$572K |
|
303
RB Global
RBA
$16B
| $6.82M | 0.08% |
71,161
-6,120
| -8% | -$649K |
|
304
KKR & Co
KKR
$103B
| $6.75M | 0.08% |
73,014
-686
| -0.9% | -$72.3K |
|
305
Sempra
SRE
$56.5B
| $6.74M | 0.08% |
69,410
-660
| -0.9% | -$60.4K |
|
306
Exponent
EXPO
$3.24B
| $6.74M | 0.08% |
103,277
+27,115
| +36% | +$1.93M |
|
307
Xenon Pharmaceuticals
XENE
$6.21B
| $6.72M | 0.08% |
115,594
-494
| -0.4% | -$22.8K |
|
308
Travelers Companies
TRV
$77.2B
| $6.71M | 0.08% |
23,000
-953
| -4% | -$279K |
|
|
309
WisdomTree
WT
$3.44B
| $6.7M | 0.08% |
459,989
+446,858
| +3,403% | +$6.91M |
|
310
Nike
NKE
$61.2B
| $6.69M | 0.08% |
126,710
-972
| -0.8% | -$58.9K |
|
311
Moog Inc Class A
MOG.A
$13.5B
| $6.65M | 0.08% |
22,735
+19,486
| +600% | +$5.96M |
|
312
Chesapeake Utilities
CPK
$3.26B
| $6.64M | 0.08% |
52,539
-121
| -0.2% | -$15.6K |
|
|
HTO
313
H2O America
HTO
$2.65B
| $6.6M | 0.08% |
112,555
-286
| -0.3% | -$15.6K |
|
314
Alcoa
AA
$13.1B
| $6.58M | 0.07% |
99,241
-8,533
| -8% | -$523K |
|
315
Datadog
DDOG
$90.6B
| $6.57M | 0.07% |
55,666
-119
| -0.2% | -$14.7K |
|
316
TE Connectivity
TEL
$62.2B
| $6.52M | 0.07% |
31,207
-379
| -1% | -$83.6K |
|
317
Kratos Defense & Security Solutions
KTOS
$11.8B
| $6.46M | 0.07% |
91,643
+21,375
| +30% | +$2.05M |
|
318
PACCAR
PCAR
$68.8B
| $6.46M | 0.07% |
55,899
-511
| -0.9% | -$61.8K |
|
319
Simon Property Group
SPG
$71.7B
| $6.45M | 0.07% |
34,590
-463
| -1% | -$88.3K |
|
|
CON
320
Concentra Group Holdings
CON
$4.48B
| $6.41M | 0.07% |
299,056
-2,078
| -0.7% | -$46.2K |
|
321
Innospec
IOSP
$2.31B
| $6.39M | 0.07% |
87,463
-458
| -0.5% | -$35.7K |
|
322
LeMaitre Vascular
LMAT
$1.87B
| $6.37M | 0.07% |
58,335
-141
| -0.2% | -$13.4K |
|
323
Ralph Lauren
RL
$23.1B
| $6.35M | 0.07% |
18,453
+1,241
| +7% | +$441K |
|
324
CareTrust REIT
CTRE
$9.18B
| $6.34M | 0.07% |
172,889
+147,367
| +577% | +$5.66M |
|
325
Madrigal Pharmaceuticals
MDGL
$11.7B
| $6.32M | 0.07% |
12,069
-31
| -0.3% | -$14.8K |
|
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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.