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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
CWK icon
951
Cushman & Wakefield Ltd
CWK
$3.37B
$1.23M 0.01%
91,655
-3,600
-4% -$48.3K
LULU icon
952
lululemon athletica
LULU
$13.6B
$1.23M 0.01%
10,740
-612
-5% -$81.8K
AVNT icon
953
Avient
AVNT
$4.23B
$1.22M 0.01%
33,142
-1,947
-6% -$70.5K
PAG icon
954
Penske Automotive Group
PAG
$14.4B
$1.22M 0.01%
6,828
-239
-3% -$40K
CHTR icon
955
Charter Communications
CHTR
$18.7B
$1.22M 0.01%
8,565
-592
-6% -$98.8K
HLNE icon
956
Hamilton Lane
HLNE
$5.91B
$1.19M 0.01%
15,154
-505
-3% -$44.9K
CSGP icon
957
CoStar Group
CSGP
$13.4B
$1.19M 0.01%
42,054
-3,024
-7% -$104K
CLX icon
958
Clorox
CLX
$12.9B
$1.19M 0.01%
12,462
-403
-3% -$38.7K
BILL icon
959
BILL Holdings
BILL
$5.11B
$1.19M 0.01%
32,887
-865
-3% -$31.9K
APA icon
960
APA Corp
APA
$14B
$1.19M 0.01%
36,412
-1,304
-3% -$49K
IVZ icon
961
Invesco
IVZ
$14.3B
$1.18M 0.01%
44,866
-2,362
-5% -$62.6K
DLB icon
962
Dolby
DLB
$5.84B
$1.18M 0.01%
22,393
-939
-4% -$53.9K
SOLV icon
963
Solventum
SOLV
$14.7B
$1.17M 0.01%
15,225
-502
-3% -$36.6K
NSA
964
DELISTED
National Storage Affiliates Trust
NSA
$1.17M 0.01%
26,363
-762
-3% -$32.7K
ALGN icon
965
Align Technology
ALGN
$12.5B
$1.16M 0.01%
6,890
-228
-3% -$39.6K
GDDY icon
966
GoDaddy
GDDY
$12.7B
$1.16M 0.01%
13,684
-688
-5% -$58K
GPK icon
967
Graphic Packaging
GPK
$3.51B
$1.16M 0.01%
109,802
-3,298
-3% -$33.6K
HAS icon
968
Hasbro
HAS
$13.6B
$1.15M 0.01%
13,923
-255
-2% -$22.9K
BAX icon
969
Baxter International
BAX
$14B
$1.14M 0.01%
53,376
-1,505
-3% -$28K
HGV icon
970
Hilton Grand Vacations
HGV
$3.49B
$1.14M 0.01%
21,702
-1,245
-5% -$60K
HII icon
971
Huntington Ingalls Industries
HII
$12.8B
$1.13M 0.01%
4,051
-116
-3% -$38.8K
SMG icon
972
ScottsMiracle-Gro
SMG
$3.59B
$1.13M 0.01%
16,626
-500
-3% -$31K
CRL icon
973
Charles River Laboratories
CRL
$13.4B
$1.13M 0.01%
4,963
-262
-5% -$46.7K
IPGP icon
974
IPG Photonics
IPGP
$3.57B
$1.11M 0.01%
9,455
-231
-2% -$26.5K
MTCH icon
975
Match Group
MTCH
$8.56B
$1.1M 0.01%
29,003
+1,987
+7% +$70.4K
37 38
39
40 41

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HRCM
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HI
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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.