We are live on ! Find out more
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
MA icon
26
Mastercard
MA
$490B
$47M 0.46%
91,516
-1,117
-1% -$557K
GE icon
27
GE Aerospace
GE
$379B
$44M 0.43%
117,789
+1,461
+1% +$457K
COST icon
28
Costco
COST
$421B
$43.5M 0.42%
+46,485
New +$46.3M
KLAC icon
29
KLA
KLAC
$272B
$42.3M 0.41%
140,320
-4,330
-3% -$860K
SNDK
30
Sandisk
SNDK
$196B
$39.4M 0.38%
17,339
-1,251
-7% -$1.79M
UNH icon
31
UnitedHealth
UNH
$364B
$38.8M 0.38%
93,355
-2,817
-3% -$1.04M
BAC icon
32
Bank of America
BAC
$453B
$38.4M 0.37%
673,851
-31,963
-5% -$1.7M
APH icon
33
Amphenol
APH
$210B
$38M 0.37%
+215,578
New +$31.1M
HD icon
34
Home Depot
HD
$342B
$37.2M 0.36%
105,397
-5,468
-5% -$1.78M
GEV icon
35
GE Vernova
GEV
$277B
$36.5M 0.36%
31,071
-275
-0.9% -$281K
PG icon
36
Procter & Gamble
PG
$335B
$35.2M 0.34%
240,113
-7,166
-3% -$1.04M
GS icon
37
Goldman Sachs
GS
$302B
$34.2M 0.33%
33,858
-18
-0.1% -$17.5K
PANW icon
38
Palo Alto Networks
PANW
$315B
$34M 0.33%
99,636
+1,120
+1% +$256K
PM icon
39
Philip Morris
PM
$290B
$33.6M 0.33%
185,952
+2,524
+1% +$438K
CVX icon
40
Chevron
CVX
$386B
$33M 0.32%
+198,998
New +$37M
MRK icon
41
Merck
MRK
$328B
$32.6M 0.32%
254,075
-9,439
-4% -$1.1M
KO icon
42
Coca-Cola
KO
$373B
$32.4M 0.32%
398,574
-12,455
-3% -$984K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$31.3M 0.31%
378,265
-41,733
-10% -$3.33M
NFLX icon
44
Netflix
NFLX
$309B
$31.1M 0.3%
435,150
-13,853
-3% -$1.22M
MS icon
45
Morgan Stanley
MS
$342B
$30.5M 0.3%
145,748
+2,044
+1% +$405K
ONTO icon
46
Onto Innovation
ONTO
$20.6B
$30.3M 0.3%
80,178
-893
-1% -$253K
AIT icon
47
Applied Industrial Technologies
AIT
$13B
$30.3M 0.3%
89,714
-6,108
-6% -$1.87M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$30.3M 0.3%
507,672
-18,292
-3% -$1.08M
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$29.6M 0.29%
289,155
-10,419
-3% -$983K
C icon
50
Citigroup
C
$231B
$29.5M 0.29%
210,954
+5,395
+3% +$702K
1
2
3 4 5

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.