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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
GKOS icon
1001
Glaukos
GKOS
$11.2B
$940K 0.01%
6,727
+154
+2% +$19.5K
NWSA icon
1002
News Corp Class A
NWSA
$15.6B
$935K 0.01%
37,654
-1,716
-4% -$44.5K
KMX icon
1003
CarMax
KMX
$8.52B
$933K 0.01%
17,645
+1,418
+9% +$61.7K
QRVO icon
1004
Qorvo
QRVO
$8.68B
$933K 0.01%
10,003
+349
+4% +$32.2K
DPZ icon
1005
Domino's
DPZ
$11.6B
$932K 0.01%
3,148
-158
-5% -$52K
CAR icon
1006
Avis
CAR
$4.84B
$931K 0.01%
6,299
-175
-3% -$38.5K
HOG icon
1007
Harley-Davidson
HOG
$2.9B
$931K 0.01%
38,043
-7,231
-16% -$174K
RH icon
1008
RH
RH
$3.4B
$923K 0.01%
5,601
-300
-5% -$41.3K
PLXS icon
1009
Plexus
PLXS
$7.04B
$921K 0.01%
3,064
-1
-0% -$261
SPCX
1010
SpaceX
SPCX
$1.86T
$917K 0.01%
+5,369
New +$912K
CXT icon
1011
Crane NXT
CXT
$2.96B
$915K 0.01%
17,882
-1,042
-6% -$44.5K
WLK icon
1012
Westlake Corp
WLK
$10.2B
$902K 0.01%
12,363
-417
-3% -$40.7K
IT icon
1013
Gartner
IT
$11.6B
$895K 0.01%
6,905
-587
-8% -$88.4K
MYRG icon
1014
MYR Group
MYRG
$5.1B
$892K 0.01%
1,783
+7
+0.4% +$2.87K
MSGS icon
1015
Madison Square Garden
MSGS
$9.94B
$892K 0.01%
2,220
+163
+8% +$57.7K
ETSY icon
1016
Etsy
ETSY
$7.4B
$889K 0.01%
11,807
+511
+5% +$32.9K
GTES icon
1017
Gates Industrial Corporation Ltd.
GTES
$7B
$882K 0.01%
31,535
+2,484
+9% +$63.8K
JBTM
1018
JBT Marel
JBTM
$6.1B
$865K 0.01%
5,963
+15
+0.3% +$1.94K
FDS icon
1019
Factset
FDS
$10.2B
$863K 0.01%
3,751
-194
-5% -$44.6K
ARE icon
1020
Alexandria Real Estate Equities
ARE
$8.33B
$860K 0.01%
16,278
-281
-2% -$13.4K
ZWS icon
1021
Zurn Elkay Water Solutions
ZWS
$8.41B
$860K 0.01%
17,010
+21
+0.1% +$1.03K
POOL icon
1022
Pool Corp
POOL
$7.29B
$857K 0.01%
3,989
+502
+14% +$100K
AWI icon
1023
Armstrong World Industries
AWI
$7.68B
$852K 0.01%
5,308
+372
+8% +$60.8K
KGS icon
1024
Kodiak Gas Services
KGS
$6.3B
$842K 0.01%
11,212
+1,700
+18% +$116K
CHH icon
1025
Choice Hotels
CHH
$4.71B
$840K 0.01%
7,618
-302
-4% -$33.4K
39 40
41
42 43

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ACA
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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.