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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
HUBB icon
626
Hubbell
HUBB
$26.8B
$2.78M 0.03%
5,655
-53
-0.9% -$26K
RDVT icon
627
Red Violet
RDVT
$1.18B
$2.77M 0.03%
80,160
-206
-0.3% -$9.06K
SLNO
628
DELISTED
Soleno Therapeutics
SLNO
$2.77M 0.03%
82,834
-332
-0.4% -$13K
ALV icon
629
Autoliv
ALV
$8.89B
$2.77M 0.03%
26,338
-2,747
-9% -$324K
NET icon
630
Cloudflare
NET
$118B
$2.77M 0.03%
13,413
-444
-3% -$84.7K
NTRS icon
631
Northern Trust
NTRS
$34.8B
$2.77M 0.03%
19,820
-488
-2% -$70.2K
ES icon
632
Eversource Energy
ES
$27.2B
$2.76M 0.03%
39,899
-380
-0.9% -$26.9K
KEX icon
633
Kirby Corp
KEX
$7.26B
$2.76M 0.03%
20,770
-1,787
-8% -$226K
GDYN icon
634
Grid Dynamics Holdings
GDYN
$644M
$2.75M 0.03%
482,590
-1,190
-0.2% -$8.76K
MTD icon
635
Mettler-Toledo International
MTD
$28.7B
$2.73M 0.03%
2,168
-31
-1% -$41.8K
INGR icon
636
Ingredion
INGR
$6.63B
$2.72M 0.03%
24,142
-2,298
-9% -$264K
AAL icon
637
American Airlines Group
AAL
$9.97B
$2.72M 0.03%
253,044
-21,667
-8% -$287K
CFG icon
638
Citizens Financial Group
CFG
$31.2B
$2.71M 0.03%
45,206
-913
-2% -$56.1K
RJF icon
639
Raymond James Financial
RJF
$34.8B
$2.7M 0.03%
18,658
-274
-1% -$43.5K
FICO icon
640
Fair Isaac
FICO
$24B
$2.69M 0.03%
2,523
-22
-0.9% -$30.2K
AGCO icon
641
AGCO
AGCO
$6.96B
$2.67M 0.03%
23,029
-2,749
-11% -$333K
IJR icon
642
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.65M 0.03%
21,278
+868
+4% +$110K
STAG icon
643
STAG Industrial
STAG
$7.12B
$2.64M 0.03%
73,209
-4,512
-6% -$171K
CART icon
644
Maplebear
CART
$11.6B
$2.64M 0.03%
70,425
-6,057
-8% -$230K
SLAB icon
645
Silicon Laboratories
SLAB
$7.28B
$2.63M 0.03%
12,630
-1,043
-8% -$191K
STLD icon
646
Steel Dynamics
STLD
$37.3B
$2.63M 0.03%
14,599
-138
-0.9% -$25.1K
BE icon
647
Bloom Energy
BE
$69.6B
$2.62M 0.03%
+19,352
New +$2.84M
JEF icon
648
Jefferies Financial Group
JEF
$12.9B
$2.62M 0.03%
63,367
-5,312
-8% -$276K
CINF icon
649
Cincinnati Financial
CINF
$26.5B
$2.61M 0.03%
16,596
-158
-0.9% -$25.7K
ORA icon
650
Ormat Technologies
ORA
$6.98B
$2.61M 0.03%
23,293
-2,004
-8% -$233K
24 25
26
27 28

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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.