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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
ASH icon
976
Ashland
ASH
$3.36B
$1.09M 0.01%
16,548
-989
-6% -$57.4K
AES icon
977
AES
AES
$10.5B
$1.08M 0.01%
73,456
-2,274
-3% -$33K
IVV icon
978
iShares Core S&P 500 ETF
IVV
$910B
$1.07M 0.01%
+1,423
New +$1.04M
ECG
979
Everus Construction Group
ECG
$7.02B
$1.06M 0.01%
6,362
+525
+9% +$76.9K
SWKS icon
980
Skyworks Solutions
SWKS
$10.5B
$1.05M 0.01%
15,496
-496
-3% -$33.8K
BEN icon
981
Franklin Resources
BEN
$17.2B
$1.04M 0.01%
31,217
-1,465
-4% -$43.9K
PK icon
982
Park Hotels & Resorts
PK
$3.03B
$1.04M 0.01%
72,769
-3,836
-5% -$46.9K
CORT icon
983
Corcept Therapeutics
CORT
$11.9B
$1.04M 0.01%
11,908
+1,194
+11% +$72.1K
PSN icon
984
Parsons
PSN
$5.08B
$1.03M 0.01%
19,694
-584
-3% -$31.5K
DOCS icon
985
Doximity
DOCS
$4.74B
$1.03M 0.01%
49,639
-1,642
-3% -$36.3K
RAL
986
Ralliant Corp
RAL
$7.9B
$1.03M 0.01%
13,923
+1,013
+8% +$56.5K
MMS icon
987
Maximus
MMS
$2.94B
$1.02M 0.01%
18,988
-1,917
-9% -$119K
BXP icon
988
Boston Properties
BXP
$11B
$1.02M 0.01%
15,383
-300
-2% -$18K
JKHY icon
989
Jack Henry & Associates
JKHY
$11.1B
$1.01M 0.01%
7,331
-345
-4% -$49K
FRT icon
990
Federal Realty Investment Trust
FRT
$10.3B
$1.01M 0.01%
8,170
-179
-2% -$20.8K
PEGA icon
991
Pegasystems
PEGA
$5.51B
$1M 0.01%
33,496
-1,486
-4% -$53.2K
NCLH icon
992
Norwegian Cruise Line
NCLH
$8.98B
$998K 0.01%
47,281
-1,133
-2% -$21.1K
BLDR icon
993
Builders FirstSource
BLDR
$7.91B
$990K 0.01%
11,062
-25,656
-70% -$2.05M
EEFT icon
994
Euronet Worldwide
EEFT
$2.78B
$962K 0.01%
13,144
-1,840
-12% -$128K
SNEX icon
995
StoneX
SNEX
$8.05B
$957K 0.01%
12,119
+95
+0.8% +$7.13K
VC icon
996
Visteon
VC
$2.86B
$957K 0.01%
9,647
-809
-8% -$88.4K
EMN icon
997
Eastman Chemical
EMN
$8.43B
$952K 0.01%
14,213
+1,155
+9% +$84.5K
WHR icon
998
Whirlpool
WHR
$2.79B
$948K 0.01%
24,043
-254
-1% -$11.9K
KD icon
999
Kyndryl
KD
$3.04B
$946K 0.01%
83,668
-3,923
-4% -$48.9K
MGM icon
1000
MGM Resorts International
MGM
$11.1B
$941K 0.01%
19,679
-692
-3% -$28.8K
38 39
40
41 42

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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.