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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
LNC icon
1051
Lincoln National
LNC
$8.6B
$749K 0.01%
21,181
+1,835
+9% +$66K
HRL icon
1052
Hormel Foods
HRL
$13.5B
$746K 0.01%
30,051
-970
-3% -$21.6K
DVA icon
1053
DaVita
DVA
$11.5B
$739K 0.01%
3,322
-240
-7% -$43.6K
SPOT icon
1054
Spotify
SPOT
$102B
$738K 0.01%
+1,608
New +$767K
UCTT
1055
Ultra Clean Holdings
UCTT
$4.28B
$732K 0.01%
5,135
-59
-1% -$5.19K
LGND icon
1056
Ligand Pharmaceuticals
LGND
$5.73B
$725K 0.01%
2,295
+43
+2% +$10.1K
AOS icon
1057
A.O. Smith
AOS
$8.49B
$724K 0.01%
11,541
-420
-4% -$25.5K
LTH icon
1058
Life Time Group Holdings
LTH
$9.91B
$718K 0.01%
17,592
+180
+1% +$5.71K
IRDM icon
1059
Iridium Communications
IRDM
$5.29B
$715K 0.01%
13,033
+1,022
+9% +$43.7K
TFX icon
1060
Teleflex
TFX
$5.78B
$698K 0.01%
5,504
+446
+9% +$57.1K
MOS icon
1061
The Mosaic Company
MOS
$6.88B
$694K 0.01%
32,749
-1,006
-3% -$23.3K
AUB icon
1062
Atlantic Union Bankshares
AUB
$6.08B
$694K 0.01%
16,391
+166
+1% +$6.33K
LYFT icon
1063
Lyft
LYFT
$6.4B
$690K 0.01%
47,220
+1,660
+4% +$23.2K
ENVA icon
1064
Enova International
ENVA
$6.57B
$686K 0.01%
2,850
+21
+0.7% +$3.61K
GT icon
1065
Goodyear
GT
$1.79B
$686K 0.01%
103,877
-5,819
-5% -$37.4K
SM icon
1066
SM Energy
SM
$7.65B
$681K 0.01%
26,086
+182
+0.7% +$5.47K
FOX icon
1067
Fox Class B
FOX
$24.1B
$670K 0.01%
14,314
-740
-5% -$41.1K
PRIM icon
1068
Primoris Services
PRIM
$4.37B
$668K 0.01%
6,743
+560
+9% +$73.6K
GEF icon
1069
Greif
GEF
$5.06B
$667K 0.01%
8,954
-532
-6% -$35.7K
ACLS icon
1070
Axcelis
ACLS
$4.45B
$667K 0.01%
3,520
+7
+0.2% +$1.04K
MATX icon
1071
Matsons
MATX
$6.46B
$666K 0.01%
3,466
-102
-3% -$18.6K
RITM icon
1072
Rithm Capital
RITM
$5.75B
$652K 0.01%
69,416
+5,801
+9% +$55.3K
ABCB icon
1073
Ameris Bancorp
ABCB
$5.98B
$652K 0.01%
7,221
-128
-2% -$10.9K
WSC icon
1074
WillScot Mobile Mini Holdings
WSC
$4.07B
$648K 0.01%
22,468
+1,646
+8% +$39.8K
PAYC icon
1075
Paycom
PAYC
$9.79B
$648K 0.01%
5,156
-436
-8% -$56.9K
41 42
43
44 45

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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.