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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
DB icon
76
Deutsche Bank
DB
$72.4B
$20.1M 0.2%
594,380
-21,416
-3% -$694K
QCOM icon
77
Qualcomm
QCOM
$171B
$20.1M 0.2%
108,620
-4,856
-4% -$908K
GILD icon
78
Gilead Sciences
GILD
$168B
$19.9M 0.19%
157,741
+5,537
+4% +$730K
TMO icon
79
Thermo Fisher Scientific
TMO
$223B
$19.9M 0.19%
39,693
-1,786
-4% -$857K
STRL icon
80
Sterling Infrastructure
STRL
$16.8B
$19.9M 0.19%
23,683
-22,443
-49% -$15.8M
MLI icon
81
Mueller Industries
MLI
$15.1B
$19.8M 0.19%
322,036
-42,336
-12% -$2.78M
FN icon
82
Fabrinet
FN
$20.5B
$19.8M 0.19%
35,148
-1,545
-4% -$996K
DHR icon
83
Danaher
DHR
$145B
$19.6M 0.19%
+102,937
New +$18.7M
TJX icon
84
TJX Companies
TJX
$169B
$19.4M 0.19%
128,069
+1,277
+1% +$202K
PEP icon
85
PepsiCo
PEP
$189B
$19.1M 0.19%
140,953
-4,462
-3% -$667K
VZ icon
86
Verizon
VZ
$195B
$19M 0.18%
448,568
-18,112
-4% -$850K
ETN icon
87
Eaton
ETN
$179B
$18.9M 0.18%
44,424
+651
+1% +$263K
BA icon
88
Boeing
BA
$183B
$18.6M 0.18%
85,950
-213
-0.2% -$47.4K
AXP icon
89
American Express
AXP
$232B
$18.6M 0.18%
54,891
-2,077
-4% -$665K
MKSI icon
90
MKS Inc
MKSI
$20.7B
$18.2M 0.18%
40,928
-2,194
-5% -$687K
TSM icon
91
TSMC
TSM
$2.23T
$18.2M 0.18%
+38,069
New +$15.4M
WMB icon
92
Williams Companies
WMB
$90.1B
$17.9M 0.17%
241,059
-16,458
-6% -$1.21M
AME icon
93
Ametek
AME
$59.3B
$17.7M 0.17%
73,075
-2,680
-4% -$617K
UNP icon
94
Union Pacific
UNP
$174B
$17.6M 0.17%
64,585
-6,323
-9% -$1.66M
AEIS icon
95
Advanced Energy
AEIS
$13.5B
$17.5M 0.17%
46,990
-2,039
-4% -$713K
VRT icon
96
Vertiv
VRT
$111B
$17.5M 0.17%
52,225
-15,153
-22% -$4.81M
CRDO icon
97
Credo Technology Group
CRDO
$50B
$17.5M 0.17%
64,208
-17,562
-21% -$3.47M
SCHW
98
Charles Schwab
SCHW
$189B
$17.3M 0.17%
187,606
-751
-0.4% -$68.5K
DIS icon
99
Walt Disney
DIS
$178B
$17.3M 0.17%
179,294
-9,097
-5% -$927K
T icon
100
AT&T
T
$166B
$17.1M 0.17%
826,314
+9,522
+1% +$236K
2 3
4
5 6

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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.