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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
STE icon
426
Steris
STE
$23B
$4.65M 0.05%
21,026
-145
-0.7% -$35.5K
ELS icon
427
Equity Lifestyle Properties
ELS
$12.6B
$4.64M 0.05%
74,282
-6,384
-8% -$414K
OLLI icon
428
Ollie's Bargain Outlet
OLLI
$4.7B
$4.64M 0.05%
50,364
-2,081
-4% -$225K
SOLS
429
Solstice Advanced Materials
SOLS
$9.94B
$4.63M 0.05%
+60,835
New +$4.17M
CACI icon
430
CACI
CACI
$14.8B
$4.6M 0.05%
8,464
-725
-8% -$436K
DAL icon
431
Delta Air Lines
DAL
$60B
$4.59M 0.05%
69,110
-556
-0.8% -$37.4K
BL icon
432
BlackLine
BL
$1.82B
$4.59M 0.05%
124,085
-298
-0.2% -$12.8K
YUM icon
433
Yum! Brands
YUM
$41.2B
$4.59M 0.05%
29,527
-280
-0.9% -$44.3K
ELAN icon
434
Elanco Animal Health
ELAN
$11.2B
$4.56M 0.05%
190,410
-16,372
-8% -$400K
PSA icon
435
Public Storage
PSA
$61.4B
$4.55M 0.05%
16,800
-155
-0.9% -$44.4K
TCBK icon
436
TriCo Bancshares
TCBK
$1.86B
$4.55M 0.05%
95,614
-22,147
-19% -$1.08M
WAB icon
437
Wabtec
WAB
$50.3B
$4.53M 0.05%
18,142
-220
-1% -$53.2K
FNF icon
438
Fidelity National Financial
FNF
$13.1B
$4.53M 0.05%
97,744
-8,320
-8% -$432K
ATR icon
439
AptarGroup
ATR
$8.43B
$4.5M 0.05%
35,681
-2,677
-7% -$349K
KR icon
440
Kroger
KR
$35.1B
$4.48M 0.05%
61,950
-3,536
-5% -$239K
CUZ icon
441
Cousins Properties
CUZ
$4.93B
$4.46M 0.05%
197,599
-6,490
-3% -$157K
AXON
442
Axon Enterprise
AXON
$50B
$4.45M 0.05%
10,488
+505
+5% +$262K
ENSG icon
443
The Ensign Group
ENSG
$10.6B
$4.45M 0.05%
22,103
-1,835
-8% -$359K
VRSK icon
444
Verisk Analytics
VRSK
$24.2B
$4.44M 0.05%
23,382
+116
+0.5% +$23.5K
CMG icon
445
Chipotle Mexican Grill
CMG
$41.3B
$4.43M 0.05%
138,507
-3,450
-2% -$128K
PYPL icon
446
PayPal
PYPL
$51.8B
$4.43M 0.05%
97,931
-2,541
-3% -$123K
EVR icon
447
Evercore
EVR
$12B
$4.42M 0.05%
14,822
-1,275
-8% -$417K
SCI icon
448
Service Corp International
SCI
$11.3B
$4.4M 0.05%
53,354
-4,986
-9% -$403K
JAZZ icon
449
Jazz Pharmaceuticals
JAZZ
$16B
$4.4M 0.05%
23,286
-2,004
-8% -$350K
VLTO icon
450
Veralto
VLTO
$23.8B
$4.4M 0.05%
49,736
-4,305
-8% -$409K
16 17
18
19 20

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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.