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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
C icon
51
Citigroup
C
$231B
$23.3M 0.27%
205,559
-7,020
-3% -$799K
PEP icon
52
PepsiCo
PEP
$191B
$22.6M 0.26%
145,415
-1,456
-1% -$227K
INTC icon
53
Intel
INTC
$530B
$22M 0.25%
499,350
+17,947
+4% +$823K
NEE icon
54
NextEra Energy
NEE
$178B
$21.6M 0.25%
232,632
-2,543
-1% -$226K
KLAC icon
55
KLA
KLAC
$273B
$21.3M 0.24%
144,650
-1,280
-0.9% -$187K
GILD icon
56
Gilead Sciences
GILD
$170B
$21.2M 0.24%
152,204
-1,689
-1% -$237K
TMO icon
57
Thermo Fisher Scientific
TMO
$223B
$20.4M 0.23%
41,479
-385
-0.9% -$209K
TJX icon
58
TJX Companies
TJX
$169B
$20.2M 0.23%
126,792
+361
+0.3% +$56.2K
RBC icon
59
RBC Bearings
RBC
$17.4B
$20.2M 0.23%
37,231
-1,288
-3% -$684K
AMGN icon
60
Amgen
AMGN
$226B
$20.2M 0.23%
57,440
-531
-0.9% -$189K
MLI icon
61
Mueller Industries
MLI
$14.9B
$20.2M 0.23%
364,372
-9,126
-2% -$547K
CRM icon
62
Salesforce
CRM
$160B
$20.1M 0.23%
107,611
+2,999
+3% +$621K
BKNG icon
63
Booking.com
BKNG
$160B
$19.8M 0.23%
117,575
+5,550
+5% +$1.02M
COP icon
64
ConocoPhillips
COP
$150B
$19.4M 0.22%
146,771
-2,677
-2% -$296K
FN icon
65
Fabrinet
FN
$20.9B
$19.1M 0.22%
36,693
-1,241
-3% -$631K
INDA icon
66
iShares MSCI India ETF
INDA
$6.6B
$19M 0.22%
406,437
-7,048
-2% -$361K
ABT icon
67
Abbott
ABT
$194B
$19M 0.22%
184,615
-1,776
-1% -$201K
STRL icon
68
Sterling Infrastructure
STRL
$16.7B
$18.8M 0.21%
46,126
-7,036
-13% -$2.75M
WMB icon
69
Williams Companies
WMB
$89.6B
$18.7M 0.21%
257,517
-8,956
-3% -$620K
TXN icon
70
Texas Instruments
TXN
$254B
$18.7M 0.21%
96,519
-1,036
-1% -$210K
DIS icon
71
Walt Disney
DIS
$181B
$18.2M 0.21%
188,391
-3,275
-2% -$346K
EME icon
72
Emcor
EME
$36.9B
$18M 0.2%
24,416
+737
+3% +$536K
ESE icon
73
ESCO Technologies
ESE
$7.71B
$17.9M 0.2%
63,584
-13,468
-17% -$3.4M
DB icon
74
Deutsche Bank
DB
$72B
$17.9M 0.2%
615,796
-99,797
-14% -$3.52M
SCHW
75
Charles Schwab
SCHW
$190B
$17.7M 0.2%
188,357
-2,105
-1% -$206K
1 2
3
4 5

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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.