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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
PTC icon
801
PTC
PTC
$16.7B
$1.8M 0.02%
12,656
-205
-2% -$32.4K
GEN icon
802
Gen Digital
GEN
$17.7B
$1.8M 0.02%
95,612
+17,806
+23% +$412K
LOPE icon
803
Grand Canyon Education
LOPE
$3.79B
$1.8M 0.02%
10,588
-911
-8% -$153K
HOLX
804
DELISTED
Hologic
HOLX
$1.79M 0.02%
23,742
-217
-0.9% -$16.3K
FBIN icon
805
Fortune Brands Innovations
FBIN
$5.78B
$1.79M 0.02%
46,040
-3,958
-8% -$206K
KBR icon
806
KBR
KBR
$4.81B
$1.79M 0.02%
48,665
-4,185
-8% -$172K
RDDT icon
807
Reddit
RDDT
$30.4B
$1.79M 0.02%
13,311
+2,681
+25% +$456K
KNF icon
808
Knife River
KNF
$3.74B
$1.77M 0.02%
21,715
-1,868
-8% -$150K
LPX icon
809
Louisiana-Pacific
LPX
$5.18B
$1.77M 0.02%
24,287
-2,089
-8% -$176K
AKAM icon
810
Akamai
AKAM
$18B
$1.76M 0.02%
15,300
-145
-0.9% -$14.5K
FFIV icon
811
F5
FFIV
$23.6B
$1.74M 0.02%
6,011
-181
-3% -$50.2K
LULU icon
812
lululemon athletica
LULU
$13.6B
$1.74M 0.02%
11,352
-234
-2% -$41.9K
SIGI icon
813
Selective Insurance
SIGI
$5.59B
$1.74M 0.02%
23,024
-2,118
-8% -$173K
MAT icon
814
Mattel
MAT
$4.25B
$1.73M 0.02%
119,106
-10,241
-8% -$187K
LVS icon
815
Las Vegas Sands
LVS
$29.6B
$1.73M 0.02%
32,100
-513
-2% -$29.2K
BDC icon
816
Belden
BDC
$5.36B
$1.73M 0.02%
15,060
-1,297
-8% -$163K
TNL icon
817
Travel + Leisure Co
TNL
$4.58B
$1.71M 0.02%
24,651
-2,119
-8% -$153K
GPN icon
818
Global Payments
GPN
$25.1B
$1.7M 0.02%
25,312
-110
-0.4% -$8.11K
NOMD icon
819
Nomad Foods
NOMD
$1.68B
$1.69M 0.02%
175,689
-1,270
-0.7% -$14.6K
JBHT icon
820
JB Hunt Transport Services
JBHT
$26.5B
$1.68M 0.02%
7,950
-130
-2% -$27.7K
BALL icon
821
Ball Corp
BALL
$16.4B
$1.68M 0.02%
28,499
-269
-0.9% -$16.4K
INCY icon
822
Incyte
INCY
$24.4B
$1.68M 0.02%
17,833
+80
+0.5% +$7.98K
ECHO
823
EchoStar
ECHO
$26.6B
$1.68M 0.02%
14,316
-41,707
-74% -$4.79M
CDW icon
824
CDW
CDW
$17.8B
$1.68M 0.02%
13,846
-132
-0.9% -$16.7K
ESS icon
825
Essex Property Trust
ESS
$18.5B
$1.66M 0.02%
6,854
-61
-0.9% -$15.4K
31 32
33
34 35

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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.