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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
TER icon
401
Teradyne
TER
$64.2B
$4.94M 0.06%
16,655
-159
-0.9% -$44.3K
PEN icon
402
Penumbra
PEN
$12.9B
$4.94M 0.06%
15,034
-1,265
-8% -$428K
BJ icon
403
BJs Wholesale Club
BJ
$11.9B
$4.94M 0.06%
50,144
-4,688
-9% -$452K
URI icon
404
United Rentals
URI
$69.7B
$4.88M 0.06%
6,703
-131
-2% -$110K
EA
405
DELISTED
Electronic Arts
EA
$4.88M 0.06%
23,951
-147
-0.6% -$29.7K
RPM icon
406
RPM International
RPM
$14.5B
$4.88M 0.06%
49,081
-4,281
-8% -$463K
WSO icon
407
Watsco Inc
WSO
$12.9B
$4.87M 0.06%
13,383
-1,152
-8% -$446K
HSY icon
408
Hershey
HSY
$37.4B
$4.87M 0.06%
23,402
+7,488
+47% +$1.58M
LSCC icon
409
Lattice Semiconductor
LSCC
$18.2B
$4.86M 0.06%
52,420
-4,507
-8% -$404K
RYN icon
410
Rayonier
RYN
$6.54B
$4.86M 0.06%
235,737
+173,938
+281% +$3.83M
NE icon
411
Noble Corp
NE
$7.07B
$4.85M 0.06%
98,920
-554
-0.6% -$22.6K
SNX icon
412
TD Synnex
SNX
$20.4B
$4.85M 0.06%
28,734
-2,786
-9% -$439K
FIVE icon
413
Five Below
FIVE
$13.4B
$4.83M 0.05%
21,137
-1,813
-8% -$379K
CG icon
414
Carlyle Group
CG
$18.3B
$4.81M 0.05%
99,445
-8,551
-8% -$472K
F icon
415
Ford
F
$55.4B
$4.81M 0.05%
416,729
-3,432
-0.8% -$45.2K
ROIV icon
416
Roivant Sciences
ROIV
$26.2B
$4.79M 0.05%
172,793
-9,557
-5% -$246K
HL icon
417
Hecla Mining
HL
$11.9B
$4.78M 0.05%
256,798
-22,079
-8% -$497K
AR icon
418
Antero Resources
AR
$11.3B
$4.77M 0.05%
112,322
-9,646
-8% -$352K
RRX icon
419
Regal Rexnord
RRX
$11.4B
$4.77M 0.05%
25,446
-2,184
-8% -$406K
COHR icon
420
Coherent
COHR
$64B
$4.75M 0.05%
19,939
-45,463
-70% -$10.4M
CVNA icon
421
Carvana
CVNA
$81B
$4.73M 0.05%
75,195
-710
-0.9% -$52.7K
EHC icon
422
Encompass Health
EHC
$12.2B
$4.72M 0.05%
48,757
-3,371
-6% -$346K
CARR icon
423
Carrier Global
CARR
$52.2B
$4.71M 0.05%
83,591
-1,439
-2% -$85.2K
RSG icon
424
Republic Services
RSG
$65.9B
$4.69M 0.05%
21,407
-205
-0.9% -$45K
Q
425
Qnity Electronics Inc
Q
$29.8B
$4.68M 0.05%
+40,570
New +$4.31M
15 16
17
18 19

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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.