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
+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
BAC icon
26
Bank of America
BAC
$452B
$34.4M 0.39%
705,814
-15,608
-2% -$805K
GE icon
27
GE Aerospace
GE
$376B
$33M 0.38%
116,328
-1,890
-2% -$594K
LRCX icon
28
Lam Research
LRCX
$413B
$32.8M 0.37%
153,418
-2,597
-2% -$581K
CSCO icon
29
Cisco
CSCO
$452B
$32.6M 0.37%
420,202
-2,895
-0.7% -$227K
MRK icon
30
Merck
MRK
$329B
$31.7M 0.36%
263,514
-2,536
-1% -$293K
KO icon
31
Coca-Cola
KO
$376B
$31.3M 0.36%
411,029
-3,955
-1% -$299K
PM icon
32
Philip Morris
PM
$296B
$30.3M 0.34%
183,428
-1,979
-1% -$344K
AMAT icon
33
Applied Materials
AMAT
$440B
$30M 0.34%
87,906
-750
-0.8% -$252K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$29.3M 0.33%
419,998
-7,284
-2% -$526K
RTX icon
35
RTX Corp
RTX
$296B
$28.9M 0.33%
149,648
-1,485
-1% -$295K
GS icon
36
Goldman Sachs
GS
$305B
$28.7M 0.33%
33,876
-380
-1% -$339K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$28.4M 0.32%
525,964
-9,121
-2% -$511K
GEV icon
38
GE Vernova
GEV
$275B
$27.4M 0.31%
31,346
+164
+0.5% +$128K
ORCL icon
39
Oracle
ORCL
$454B
$26.5M 0.3%
180,340
-244
-0.1% -$39.7K
UNH icon
40
UnitedHealth
UNH
$362B
$26M 0.3%
96,172
-926
-1% -$276K
TTE icon
41
TotalEnergies
TTE
$190B
$25.8M 0.29%
+275,760
New +$21.1M
AIT icon
42
Applied Industrial Technologies
AIT
$13.1B
$25.4M 0.29%
95,822
-616
-0.6% -$168K
LIN icon
43
Linde
LIN
$222B
$24.6M 0.28%
49,657
-469
-0.9% -$221K
AZN icon
44
AstraZeneca
AZN
$244B
$24.2M 0.27%
+124,535
New +$24M
IBM icon
45
IBM
IBM
$225B
$24.1M 0.27%
99,240
-954
-1% -$258K
MCD icon
46
McDonald's
MCD
$195B
$24M 0.27%
77,208
-721
-0.9% -$230K
T icon
47
AT&T
T
$166B
$23.7M 0.27%
816,792
-18,604
-2% -$497K
MS icon
48
Morgan Stanley
MS
$345B
$23.6M 0.27%
143,704
-2,417
-2% -$418K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$23.6M 0.27%
299,574
-5,195
-2% -$418K
VZ icon
50
Verizon
VZ
$197B
$23.4M 0.27%
466,680
-4,214
-0.9% -$195K
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 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.