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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
AIR icon
1076
AAR Corp
AIR
$5.85B
$642K 0.01%
4,493
+26
+0.6% +$3.07K
TAP icon
1077
Molson Coors Class B
TAP
$7.84B
$642K 0.01%
16,470
-1,544
-9% -$64.5K
LQDA icon
1078
Liquidia Corp
LQDA
$6.6B
$642K 0.01%
+8,046
New +$431K
AX icon
1079
Axos Financial
AX
$5.76B
$634K 0.01%
6,515
+29
+0.4% +$2.61K
VSNT
1080
Versant Media Group
VSNT
$5.33B
$632K 0.01%
17,553
+916
+6% +$36.8K
CE icon
1081
Celanese
CE
$4.81B
$628K 0.01%
13,660
+1,128
+9% +$65.3K
FTDR icon
1082
Frontdoor
FTDR
$5.88B
$624K 0.01%
8,045
-208
-3% -$13.3K
BCPC
1083
Balchem Corp
BCPC
$5.69B
$622K 0.01%
3,680
-26
-0.7% -$4.32K
MARA icon
1084
Marathon Digital Holdings
MARA
$3.57B
$607K 0.01%
43,669
+390
+0.9% +$4.88K
VIRT icon
1085
Virtu Financial
VIRT
$5.05B
$607K 0.01%
10,182
+1,048
+11% +$55.1K
SXT icon
1086
Sensient Technologies
SXT
$5.55B
$601K 0.01%
4,875
+13
+0.3% +$1.45K
ACIW icon
1087
ACI Worldwide
ACIW
$5.27B
$586K 0.01%
11,644
-153
-1% -$6.65K
YOU icon
1088
Clear Secure
YOU
$4.67B
$584K 0.01%
10,486
+339
+3% +$18.5K
MRP
1089
Millrose Properties Inc
MRP
$5.01B
$576K 0.01%
19,169
+1,524
+9% +$44.1K
LAZ icon
1090
Lazard
LAZ
$4.32B
$575K 0.01%
+13,715
New +$628K
OUT icon
1091
Outfront Media
OUT
$5.31B
$575K 0.01%
17,545
+894
+5% +$27.7K
RDN icon
1092
Radian Group
RDN
$4.91B
$574K 0.01%
15,231
-274
-2% -$9.72K
INDV icon
1093
Indivior Pharmaceuticals
INDV
$4.53B
$573K 0.01%
13,965
-323
-2% -$11.7K
HASI icon
1094
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
$572K 0.01%
14,637
+29
+0.2% +$1.16K
ERIE icon
1095
Erie Indemnity
ERIE
$13.3B
$568K 0.01%
2,368
-334
-12% -$76.6K
PSMT icon
1096
Pricesmart
PSMT
$5.53B
$566K 0.01%
2,899
+10
+0.3% +$1.67K
PIPR icon
1097
Piper Sandler
PIPR
$5.39B
$560K 0.01%
7,739
+3
+0% +$243
SKY icon
1098
Champion Homes
SKY
$5.13B
$558K 0.01%
6,334
+5
+0.1% +$383
MC icon
1099
Moelis & Co
MC
$4.92B
$557K 0.01%
8,518
+50
+0.6% +$3.28K
RKLB icon
1100
Rocket Lab Corp
RKLB
$51.7B
$556K 0.01%
+5,468
New +$545K
42 43
44
45 46

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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.