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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
+25.23%
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
$10.3B
AUM Growth
+$1.47B
Cap. Flow
+$123M
Cap. Flow %
1.2%
Top 10 Hldgs %
24.83%
Holding
1,479
New
116
Increased
339
Reduced
990
Closed
30

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$94.2M
2
COST icon
Costco
COST
+$46.3M
3
CVX icon
Chevron
CVX
+$37M
4
APH icon
Amphenol
APH
+$31.1M
5
WFC icon
Wells Fargo
WFC
+$28M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$15.8M
2
HON icon
Honeywell
HON
+$15.2M
3
FLEX icon
Flex
FLEX
+$12.5M
4
TMHC
Taylor Morrison
TMHC
+$12.4M
5
NVDA icon
NVIDIA
NVDA
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 31.52%
2 Financials 11.96%
3 Industrials 11.81%
4 Healthcare 10.1%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
901
Molina Healthcare
MOH
$10.7B
$1.48M 0.01%
6,473
+579
+10% +$105K
THO icon
902
Thor Industries
THO
$4.11B
$1.47M 0.01%
19,504
-745
-4% -$57.4K
EG icon
903
Everest Group
EG
$14B
$1.46M 0.01%
4,077
-252
-6% -$86.3K
ANF icon
904
Abercrombie & Fitch
ANF
$4.84B
$1.46M 0.01%
16,170
-1,404
-8% -$119K
DECK icon
905
Deckers Outdoor
DECK
$12.7B
$1.45M 0.01%
14,618
-477
-3% -$50.2K
FHI icon
906
Federated Hermes
FHI
$4.74B
$1.45M 0.01%
26,173
-2,148
-8% -$121K
WMG icon
907
Warner Music
WMG
$13.3B
$1.43M 0.01%
52,849
-3,471
-6% -$103K
GL icon
908
Globe Life
GL
$14B
$1.43M 0.01%
8,006
-461
-5% -$72.2K
ECHO
909
EchoStar
ECHO
$26.6B
$1.43M 0.01%
14,091
-225
-2% -$27.5K
APPF icon
910
AppFolio
APPF
$7.22B
$1.43M 0.01%
8,915
-411
-4% -$65.6K
IRT icon
911
Independence Realty Trust
IRT
$4.01B
$1.42M 0.01%
85,027
-5,739
-6% -$92.9K
KBH icon
912
KB Home
KBH
$3.45B
$1.42M 0.01%
22,642
-1,568
-6% -$81.6K
LVS icon
913
Las Vegas Sands
LVS
$29.6B
$1.41M 0.01%
30,543
-1,557
-5% -$80.8K
BCO icon
914
Brink's
BCO
$4.72B
$1.41M 0.01%
14,884
-1,037
-7% -$108K
LYB icon
915
LyondellBasell Industries
LYB
$20.2B
$1.4M 0.01%
26,604
-779
-3% -$53.8K
OLED icon
916
Universal Display
OLED
$4.18B
$1.4M 0.01%
16,136
-808
-5% -$74.6K
VSAT icon
917
Viasat
VSAT
$11.4B
$1.4M 0.01%
15,557
+12
+0.1% +$795
YETI icon
918
Yeti Holdings
YETI
$3.44B
$1.39M 0.01%
28,119
-1,699
-6% -$73.7K
LOPE icon
919
Grand Canyon Education
LOPE
$3.79B
$1.39M 0.01%
9,734
-854
-8% -$136K
PBF icon
920
PBF Energy
PBF
$8.81B
$1.38M 0.01%
30,356
-1,459
-5% -$60.7K
GHC icon
921
Graham Holdings Company
GHC
$4.97B
$1.38M 0.01%
1,208
-94
-7% -$106K
AIZ icon
922
Assurant
AIZ
$13.9B
$1.37M 0.01%
5,107
-220
-4% -$53.6K
REG icon
923
Regency Centers
REG
$14.1B
$1.37M 0.01%
17,154
-353
-2% -$27.7K
ESI icon
924
Element Solutions
ESI
$9.51B
$1.36M 0.01%
28,472
+2,439
+9% +$101K
PTC icon
925
PTC
PTC
$16.7B
$1.36M 0.01%
11,937
-719
-6% -$97.1K
35 36
37
38 39

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Mutual of America Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mutual of America Capital Management held 1,479 positions worth $10.3B, up 17% from $8.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mutual of America Capital Management's Q2 2026 filing shows 116 new, 339 increased, 990 reduced and 30 closed positions. Its largest new stake was JPMorgan Chase: 303,176 shares worth $99.2M. The largest sale was Sterling Infrastructure, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Mutual of America Capital Management's largest Q2 2026 buy was JPMorgan Chase: 303,176 shares worth $99.2M.
  • Mutual of America Capital Management added most to Semtech in Q2 2026, an estimated $9.33M increase.
  • Mutual of America Capital Management's biggest Q2 2026 reduction was Sterling Infrastructure, cutting an estimated $15.8M.
  • Mutual of America Capital Management fully exited Honeywell in Q2 2026, selling an estimated $15.2M.
  • Mutual of America Capital Management's ten largest holdings make up 25% of its $10.3B portfolio in Q2 2026.
  • Mutual of America Capital Management opened 116 new positions and closed 30 in Q2 2026.
  • Mutual of America Capital Management's portfolio value rose 17% quarter-over-quarter to $10.3B.

Based on Mutual of America Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.