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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 | |
|---|---|---|---|---|---|---|
351
NXP Semiconductors
NXPI
$58.5B
| $5.81M | 0.07% |
29,530
-256
| -0.9% | -$56.7K |
|
352
MACOM Technology Solutions
MTSI
$23.5B
| $5.75M | 0.07% |
25,898
-757
| -3% | -$169K |
|
353
Primerica
PRI
$9.62B
| $5.73M | 0.07% |
22,858
-13,271
| -37% | -$3.42M |
|
354
Targa Resources
TRGP
$57.2B
| $5.72M | 0.07% |
22,827
-218
| -0.9% | -$47.3K |
|
355
Workiva
WK
$4.01B
| $5.72M | 0.07% |
95,921
-247
| -0.3% | -$17.2K |
|
356
W.P. Carey
WPC
$16.3B
| $5.71M | 0.06% |
83,982
-7,221
| -8% | -$507K |
|
357
Airbnb
ABNB
$111B
| $5.69M | 0.06% |
45,046
-613
| -1% | -$79.7K |
|
358
Fastenal
FAST
$58.9B
| $5.67M | 0.06% |
122,157
-1,146
| -0.9% | -$51.4K |
|
359
EXL Service
EXLS
$5.36B
| $5.66M | 0.06% |
185,898
-6,143
| -3% | -$212K |
|
360
Tapestry
TPR
$25.9B
| $5.65M | 0.06% |
40,014
-1,156
| -3% | -$164K |
|
361
Terreno Realty
TRNO
$7.5B
| $5.65M | 0.06% |
91,910
-378
| -0.4% | -$23.7K |
|
362
Dominion Energy
D
$60.3B
| $5.61M | 0.06% |
90,809
-865
| -0.9% | -$53.4K |
|
|
TLN
363
Talen Energy Corp
TLN
$17.2B
| $5.59M | 0.06% |
17,508
-1,507
| -8% | -$532K |
|
364
Casella Waste Systems
CWST
$5.79B
| $5.59M | 0.06% |
70,420
-154
| -0.2% | -$14.8K |
|
365
Addus HomeCare
ADUS
$2.2B
| $5.54M | 0.06% |
59,198
-143
| -0.2% | -$15.2K |
|
366
BioMarin Pharmaceuticals
BMRN
$13.3B
| $5.54M | 0.06% |
98,037
+18,084
| +23% | +$1.05M |
|
367
Archer Daniels Midland
ADM
$38.6B
| $5.51M | 0.06% |
75,790
+24,170
| +47% | +$1.63M |
|
368
Jones Lang LaSalle
JLL
$17B
| $5.5M | 0.06% |
18,086
-1,556
| -8% | -$503K |
|
369
Apollo Global Management
APO
$84.8B
| $5.5M | 0.06% |
49,392
-470
| -0.9% | -$58.3K |
|
370
Fortinet
FTNT
$121B
| $5.49M | 0.06% |
67,224
-642
| -0.9% | -$51.9K |
|
371
American Financial Group
AFG
$12.1B
| $5.49M | 0.06% |
42,958
-2,343
| -5% | -$304K |
|
372
Toll Brothers
TOL
$14B
| $5.47M | 0.06% |
40,086
-4,496
| -10% | -$660K |
|
373
Aflac
AFL
$60.7B
| $5.45M | 0.06% |
49,656
-997
| -2% | -$110K |
|
374
Autodesk
ADSK
$54.5B
| $5.4M | 0.06% |
22,546
-323
| -1% | -$81.2K |
|
375
Synaptics
SYNA
$4.2B
| $5.34M | 0.06% |
76,312
-1,835
| -2% | -$149K |
|
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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.