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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
MDU icon
1101
MDU Resources
MDU
$4.29B
$550K 0.01%
25,947
+2,557
+11% +$55.6K
COLM icon
1102
Columbia Sportswear
COLM
$2.93B
$550K 0.01%
8,898
-808
-8% -$50K
CVCO icon
1103
Cavco Industries
CVCO
$4.58B
$546K 0.01%
888
– –
CPB icon
1104
Campbell Soup
CPB
$6.91B
$545K 0.01%
24,488
+3,552
+17% +$74.9K
MGY icon
1105
Magnolia Oil & Gas
MGY
$6.12B
$542K 0.01%
21,183
+483
+2% +$13.8K
EBC icon
1106
Eastern Bankshares
EBC
$5.37B
$542K 0.01%
+24,356
New +$494K
VCYT icon
1107
Veracyte
VCYT
$3.45B
$537K 0.01%
9,139
+93
+1% +$3.9K
POWI icon
1108
Power Integrations
POWI
$3.52B
$534K 0.01%
6,381
+29
+0.5% +$2.09K
SPHR icon
1109
Sphere Entertainment
SPHR
$6.3B
$533K 0.01%
3,081
+33
+1% +$4.6K
AZZ icon
1110
AZZ Inc
AZZ
$4.55B
$531K 0.01%
3,422
+5
+0.1% +$711
LAUR icon
1111
Laureate Education
LAUR
$5.17B
$530K 0.01%
14,590
-757
-5% -$25.6K
VECO icon
1112
Veeco
VECO
$3.33B
$530K 0.01%
6,990
+90
+1% +$5.13K
CSW
1113
CSW Industrials
CSW
$5.64B
$525K 0.01%
1,886
+1
+0.1% +$277
FULT icon
1114
Fulton Financial
FULT
$4.7B
$524K 0.01%
21,673
-77
-0.4% -$1.69K
RXO icon
1115
RXO
RXO
$3.92B
$521K 0.01%
18,889
+99
+0.5% +$2.19K
SKT icon
1116
Tanger
SKT
$4.43B
$519K 0.01%
13,158
-15
-0.1% -$556
CWEN icon
1117
Clearway Energy Class C
CWEN
$7.03B
$515K 0.01%
15,062
+5,480
+57% +$212K
TEAM icon
1118
Atlassian
TEAM
$39.7B
$515K 0.01%
6,617
+2,334
+54% +$191K
EPAM icon
1119
EPAM Systems
EPAM
$5.15B
$515K 0.01%
6,485
+610
+10% +$64.5K
LIF
1120
Life360
LIF
$3.99B
$514K 0.01%
9,281
+309
+3% +$13.7K
RUSHA icon
1121
Rush Enterprises Class A
RUSHA
$9.55B
$510K 0.01%
6,986
+46
+0.7% +$3.25K
MIR icon
1122
Mirion Technologies
MIR
$3.85B
$502K ﹤0.01%
28,021
+22
+0.1% +$408
BFH icon
1123
Bread Financial
BFH
$4.51B
$501K ﹤0.01%
4,628
-419
-8% -$37.6K
MKTX icon
1124
MarketAxess Holdings
MKTX
$5.72B
$501K ﹤0.01%
4,415
+161
+4% +$22.9K
OPLN
1125
Openlane
OPLN
$4.36B
$500K ﹤0.01%
12,135
-26
-0.2% -$909
43 44
45
46 47

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.