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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
RYAN icon
876
Ryan Specialty Holdings
RYAN
$11B
$1.47M 0.02%
43,707
-3,455
-7% -$147K
APPF icon
877
AppFolio
APPF
$7.22B
$1.47M 0.02%
9,326
-276
-3% -$52.3K
BBWI icon
878
Bath & Body Works
BBWI
$3.76B
$1.46M 0.02%
78,454
-7,356
-9% -$159K
LKQ icon
879
LKQ Corp
LKQ
$6.38B
$1.46M 0.02%
49,761
-42,600
-46% -$1.37M
EPR icon
880
EPR Properties
EPR
$4.73B
$1.46M 0.02%
29,179
-2,509
-8% -$138K
WMG icon
881
Warner Music
WMG
$13.3B
$1.44M 0.02%
56,320
-4,395
-7% -$125K
TKO icon
882
TKO Group
TKO
$14.6B
$1.42M 0.02%
7,049
-69
-1% -$14.1K
AVY icon
883
Avery Dennison
AVY
$13.6B
$1.42M 0.02%
8,220
-78
-0.9% -$14.3K
EG icon
884
Everest Group
EG
$14B
$1.41M 0.02%
4,329
-178
-4% -$58.6K
VICR icon
885
Vicor
VICR
$10.4B
$1.4M 0.02%
8,706
+6,109
+235% +$1.01M
DLB icon
886
Dolby
DLB
$5.84B
$1.4M 0.02%
23,332
-2,131
-8% -$135K
VIK icon
887
Viking Holdings
VIK
$47.3B
$1.4M 0.02%
+19,039
New +$1.39M
IBOC icon
888
International Bancshares
IBOC
$4.57B
$1.39M 0.02%
20,726
-1,782
-8% -$124K
GHC icon
889
Graham Holdings Company
GHC
$4.97B
$1.38M 0.02%
1,302
-112
-8% -$123K
ELF icon
890
e.l.f. Beauty
ELF
$5.43B
$1.37M 0.02%
22,630
-2,189
-9% -$178K
MKC icon
891
McCormick & Company Non-Voting
MKC
$14.6B
$1.36M 0.02%
26,982
-218
-0.8% -$13.9K
IRT icon
892
Independence Realty Trust
IRT
$4.01B
$1.35M 0.02%
90,766
-8,586
-9% -$141K
MMS icon
893
Maximus
MMS
$2.94B
$1.34M 0.02%
20,905
-2,547
-11% -$207K
CLX icon
894
Clorox
CLX
$12.9B
$1.33M 0.02%
12,865
-237
-2% -$26.9K
BBY icon
895
Best Buy
BBY
$18B
$1.33M 0.02%
20,723
-255
-1% -$16.7K
LIVN icon
896
LivaNova
LIVN
$4.53B
$1.33M 0.02%
20,926
-1,800
-8% -$116K
ALLE icon
897
Allegion
ALLE
$14.2B
$1.33M 0.02%
9,153
-87
-0.9% -$13.9K
HAS icon
898
Hasbro
HAS
$13.6B
$1.33M 0.02%
14,178
-134
-0.9% -$12.5K
CDP icon
899
COPT Defense Properties
CDP
$4.23B
$1.32M 0.02%
43,293
-3,723
-8% -$116K
REG icon
900
Regency Centers
REG
$14.1B
$1.32M 0.02%
17,507
-166
-0.9% -$12.4K
34 35
36
37 38

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RA
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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.