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
APTV icon
851
Aptiv
APTV
$10.2B
$1.57M 0.02%
22,624
-574
-2% -$44.2K
TYL icon
852
Tyler Technologies
TYL
$13.5B
$1.57M 0.02%
4,575
-45
-1% -$16.8K
GPC icon
853
Genuine Parts
GPC
$18.7B
$1.56M 0.02%
14,793
-142
-1% -$17.6K
HLNE icon
854
Hamilton Lane
HLNE
$5.91B
$1.56M 0.02%
15,659
-1,357
-8% -$167K
OLED icon
855
Universal Display
OLED
$4.18B
$1.55M 0.02%
16,944
-1,458
-8% -$161K
HRB icon
856
H&R Block
HRB
$6.76B
$1.54M 0.02%
48,577
-4,038
-8% -$141K
BRKR icon
857
Bruker
BRKR
$8.83B
$1.54M 0.02%
42,506
-3,655
-8% -$153K
CDE icon
858
Coeur Mining
CDE
$19B
$1.52M 0.02%
+80,962
New +$1.76M
DBX icon
859
Dropbox
DBX
$7.81B
$1.52M 0.02%
66,843
-5,748
-8% -$146K
MAA icon
860
Mid-America Apartment Communities
MAA
$15.6B
$1.52M 0.02%
12,434
-138
-1% -$18.2K
PNR icon
861
Pentair
PNR
$10.7B
$1.52M 0.02%
17,409
-167
-1% -$16.4K
PBF icon
862
PBF Energy
PBF
$8.81B
$1.52M 0.02%
31,815
-2,416
-7% -$90.5K
FLG
863
Flagstar Bank National Association
FLG
$5.92B
$1.51M 0.02%
114,778
-9,801
-8% -$128K
DUOL icon
864
Duolingo
DUOL
$6.74B
$1.51M 0.02%
15,334
-1,318
-8% -$163K
DECK icon
865
Deckers Outdoor
DECK
$12.7B
$1.51M 0.02%
15,095
-552
-4% -$59.2K
IEX icon
866
IDEX
IEX
$17.6B
$1.51M 0.02%
7,963
-76
-0.9% -$15K
CBT icon
867
Cabot Corp
CBT
$4.45B
$1.51M 0.02%
20,012
-2,130
-10% -$155K
ALGM icon
868
Allegro MicroSystems
ALGM
$8.23B
$1.5M 0.02%
47,575
-4,043
-8% -$139K
NDSN icon
869
Nordson
NDSN
$17.3B
$1.5M 0.02%
5,629
-104
-2% -$28.6K
TREX icon
870
Trex
TREX
$5.1B
$1.5M 0.02%
41,102
-3,535
-8% -$142K
WLK icon
871
Westlake Corp
WLK
$10.2B
$1.49M 0.02%
12,780
-1,100
-8% -$107K
INVH icon
872
Invitation Homes
INVH
$18B
$1.49M 0.02%
59,985
-571
-0.9% -$15K
PEGA icon
873
Pegasystems
PEGA
$5.51B
$1.49M 0.02%
34,982
-3,161
-8% -$147K
MORN icon
874
Morningstar
MORN
$7.76B
$1.49M 0.02%
8,799
-1,129
-11% -$210K
CNO icon
875
CNO Financial Group
CNO
$5.07B
$1.49M 0.02%
36,214
-3,470
-9% -$145K
33 34
35
36 37

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.