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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
OLN icon
1026
Olin
OLN
$2.17B
$838K 0.01%
42,277
-1,257
-3% -$32.9K
HSIC icon
1027
Henry Schein
HSIC
$9.96B
$838K 0.01%
10,029
-645
-6% -$49.3K
MZTI
1028
The Marzetti Company
MZTI
$3.23B
$837K 0.01%
7,333
-443
-6% -$53.3K
LKQ icon
1029
LKQ Corp
LKQ
$6.26B
$834K 0.01%
31,681
-18,080
-36% -$502K
LUMN icon
1030
Lumen
LUMN
$6.58B
$834K 0.01%
108,566
+581
+0.5% +$5.09K
WYNN icon
1031
Wynn Resorts
WYNN
$10.5B
$832K 0.01%
8,570
-393
-4% -$40.5K
ACMR icon
1032
ACM Research
ACMR
$5.76B
$829K 0.01%
6,535
+439
+7% +$31K
BE icon
1033
Bloom Energy
BE
$70.7B
$827K 0.01%
2,732
-16,620
-86% -$4.26M
EAT icon
1034
Brinker International
EAT
$10.4B
$825K 0.01%
4,912
-72
-1% -$10.6K
JXN icon
1035
Jackson Financial
JXN
$9.06B
$818K 0.01%
7,988
-116
-1% -$12.6K
MAC icon
1036
Macerich
MAC
$7.01B
$818K 0.01%
32,466
+3,156
+11% +$70.9K
AROC icon
1037
Archrock
AROC
$5.85B
$817K 0.01%
20,073
+4
+0% +$147
ENPH icon
1038
Enphase Energy
ENPH
$5.36B
$805K 0.01%
16,355
+1,379
+9% +$62.8K
KLIC icon
1039
Kulicke & Soffa
KLIC
$5.05B
$802K 0.01%
5,993
+5
+0.1% +$490
CAG icon
1040
Conagra Brands
CAG
$7.38B
$801K 0.01%
59,481
+8,581
+17% +$120K
CPRI icon
1041
Capri Holdings
CPRI
$1.78B
$800K 0.01%
43,064
-2,602
-6% -$49.9K
TTD icon
1042
Trade Desk
TTD
$6.69B
$795K 0.01%
43,955
-2,870
-6% -$60.9K
GVA icon
1043
Granite Construction
GVA
$5.45B
$792K 0.01%
5,010
+32
+0.6% +$4.35K
PTCT icon
1044
PTC Therapeutics
PTCT
$6.03B
$775K 0.01%
9,500
+312
+3% +$22.5K
MHK icon
1045
Mohawk Industries
MHK
$9.45B
$771K 0.01%
6,356
+413
+7% +$43.4K
XRAY icon
1046
Dentsply Sirona
XRAY
$2.29B
$768K 0.01%
72,395
-4,078
-5% -$44.5K
CZR icon
1047
Caesars Entertainment
CZR
$6.06B
$764K 0.01%
25,315
+1,957
+8% +$55.2K
VSH icon
1048
Vishay Intertechnology
VSH
$5.19B
$764K 0.01%
14,203
+71
+0.5% +$2.9K
VSXY
1049
Victoria's Secret
VSXY
$7.33B
$759K 0.01%
9,097
-89
-1% -$5.33K
ALAB icon
1050
Astera Labs
ALAB
$56.7B
$753K 0.01%
+1,559
New +$414K
40 41
42
43 44

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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.