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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
BHF icon
926
Brighthouse Financial
BHF
$3.42B
$1.34M 0.01%
21,224
-690
-3% -$42.9K
APTV icon
927
Aptiv
APTV
$10.2B
$1.34M 0.01%
21,807
-817
-4% -$50K
PII icon
928
Polaris
PII
$3.91B
$1.34M 0.01%
19,529
-949
-5% -$61.1K
PNW icon
929
Pinnacle West Capital
PNW
$12.2B
$1.34M 0.01%
12,485
-244
-2% -$25K
LDOS icon
930
Leidos
LDOS
$17.9B
$1.33M 0.01%
12,934
-640
-5% -$85K
MKC icon
931
McCormick & Company Non-Voting
MKC
$14.6B
$1.32M 0.01%
26,191
-791
-3% -$38.8K
POST icon
932
Post Holdings
POST
$3.65B
$1.31M 0.01%
14,814
-1,359
-8% -$132K
TKO icon
933
TKO Group
TKO
$14.6B
$1.31M 0.01%
6,487
-562
-8% -$110K
ZBRA icon
934
Zebra Technologies
ZBRA
$18B
$1.29M 0.01%
4,913
-319
-6% -$75K
AVY icon
935
Avery Dennison
AVY
$13.6B
$1.28M 0.01%
7,883
-337
-4% -$54.9K
AGI icon
936
Alamos Gold
AGI
$13.8B
$1.28M 0.01%
42,175
+36,339
+623% +$1.47M
RVTY icon
937
Revvity
RVTY
$13.1B
$1.28M 0.01%
11,475
-562
-5% -$54.1K
PNR icon
938
Pentair
PNR
$10.7B
$1.28M 0.01%
16,647
-762
-4% -$60.3K
AGX icon
939
Argan
AGX
$7.84B
$1.28M 0.01%
1,598
+10
+0.6% +$6.65K
MORN icon
940
Morningstar
MORN
$7.76B
$1.27M 0.01%
8,163
-636
-7% -$111K
TYL icon
941
Tyler Technologies
TYL
$13.5B
$1.27M 0.01%
4,346
-229
-5% -$72.4K
PVH icon
942
PVH
PVH
$3.77B
$1.27M 0.01%
17,096
-457
-3% -$39.1K
BTSG icon
943
BrightSpring Health Services
BTSG
$11.9B
$1.26M 0.01%
18,116
+2,967
+20% +$165K
ALKT icon
944
Alkami Technology
ALKT
$2.22B
$1.26M 0.01%
69,551
-3,516
-5% -$58K
HAE icon
945
Haemonetics
HAE
$4.11B
$1.26M 0.01%
16,795
-1,013
-6% -$65.1K
ALLE icon
946
Allegion
ALLE
$14.2B
$1.24M 0.01%
8,851
-302
-3% -$41K
SJM icon
947
J.M. Smucker
SJM
$12.9B
$1.23M 0.01%
10,974
-378
-3% -$38.5K
MXL icon
948
MaxLinear
MXL
$6.95B
$1.23M 0.01%
+9,640
New +$682K
TRMB icon
949
Trimble
TRMB
$13.4B
$1.23M 0.01%
24,005
-1,298
-5% -$76.7K
UDR icon
950
UDR
UDR
$12.2B
$1.23M 0.01%
30,751
-1,235
-4% -$45.7K
36 37
38
39 40

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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.