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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
RDNT icon
1126
RadNet
RDNT
$6.03B
$500K ﹤0.01%
8,105
+134
+2% +$7.53K
REZI icon
1127
Resideo Technologies
REZI
$3.14B
$496K ﹤0.01%
15,956
+193
+1% +$6.64K
SXI icon
1128
Standex International
SXI
$4.04B
$496K ﹤0.01%
1,387
– –
BMI icon
1129
Badger Meter
BMI
$3.8B
$496K ﹤0.01%
3,343
-30
-0.9% -$3.93K
HCC icon
1130
Warrior Met Coal
HCC
$5.08B
$491K ﹤0.01%
6,047
+31
+0.5% +$2.8K
LBRT icon
1131
Liberty Energy
LBRT
$3.49B
$490K ﹤0.01%
18,691
+146
+0.8% +$4.37K
CVSA
1132
Covista Inc
CVSA
$4.45B
$486K ﹤0.01%
3,898
-51
-1% -$6.15K
KTB icon
1133
Kontoor Brands
KTB
$4.63B
$485K ﹤0.01%
5,825
-28
-0.5% -$2.04K
EXTR icon
1134
Extreme Networks
EXTR
$3.25B
$485K ﹤0.01%
14,979
-387
-3% -$9.33K
UCB
1135
United Community Banks
UCB
$4.42B
$481K ﹤0.01%
13,709
-92
-0.7% -$3.07K
SAM icon
1136
Boston Beer
SAM
$1.89B
$478K ﹤0.01%
2,702
-246
-8% -$49.9K
ATMU icon
1137
Atmus Filtration Technologies
ATMU
$4.01B
$477K ﹤0.01%
+9,354
New +$508K
CATY icon
1138
Cathay General Bancorp
CATY
$4.31B
$476K ﹤0.01%
7,678
-12
-0.2% -$681
MMSI icon
1139
Merit Medical Systems
MMSI
$5.42B
$474K ﹤0.01%
6,832
+47
+0.7% +$3.1K
CRC icon
1140
California Resources
CRC
$4.68B
$473K ﹤0.01%
8,950
-42
-0.5% -$2.59K
NU icon
1141
Nu Holdings
NU
$66.5B
$472K ﹤0.01%
+35,300
New +$476K
FELE icon
1142
Franklin Electric
FELE
$4.69B
$466K ﹤0.01%
4,352
-29
-0.7% -$2.91K
BFAM icon
1143
Bright Horizons
BFAM
$3.78B
$464K ﹤0.01%
+6,541
New +$473K
INDB icon
1144
Independent Bank
INDB
$4.06B
$463K ﹤0.01%
5,536
-138
-2% -$10.9K
OII icon
1145
Oceaneering
OII
$5.11B
$463K ﹤0.01%
11,424
+6
+0.1% +$226
MWA icon
1146
Mueller Water Products
MWA
$4.04B
$463K ﹤0.01%
17,921
+24
+0.1% +$642
IJH icon
1147
iShares Core S&P Mid-Cap ETF
IJH
$128B
$463K ﹤0.01%
5,998
+2,325
+63% +$171K
CNR
1148
Core Natural Resources Inc
CNR
$4.66B
$462K ﹤0.01%
5,774
-90
-2% -$7.97K
FBP icon
1149
First Bancorp
FBP
$4.49B
$459K ﹤0.01%
17,595
-210
-1% -$5.05K
BRC icon
1150
Brady Corp
BRC
$4.47B
$458K ﹤0.01%
5,003
+9
+0.2% +$748
44 45
46
47 48

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HRCM
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HI
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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.