We are live on ! Find out more
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
WSFS icon
1151
WSFS Financial
WSFS
$4.17B
$457K ﹤0.01%
5,961
-151
-2% -$10.8K
ADT icon
1152
ADT
ADT
$5.33B
$456K ﹤0.01%
70,199
+12,054
+21% +$82.7K
BNL icon
1153
Broadstone Net Lease
BNL
$4.36B
$454K ﹤0.01%
+21,964
New +$443K
BF.B icon
1154
Brown-Forman Class B
BF.B
$12.9B
$454K ﹤0.01%
17,027
-1,153
-6% -$31.1K
BGC icon
1155
BGC Group
BGC
$5.1B
$453K ﹤0.01%
42,332
+770
+2% +$8.61K
SKYW icon
1156
Skywest
SKYW
$4.18B
$451K ﹤0.01%
4,543
-47
-1% -$4.18K
ALHC icon
1157
Alignment Healthcare
ALHC
$2.79B
$451K ﹤0.01%
+18,942
New +$364K
RNST icon
1158
Renasant Corp
RNST
$4B
$450K ﹤0.01%
10,569
-261
-2% -$10.6K
CACC icon
1159
Credit Acceptance
CACC
$6B
$450K ﹤0.01%
+706
New +$378K
FERG icon
1160
Ferguson
FERG
$47.7B
$448K ﹤0.01%
+1,886
New +$455K
ICHR icon
1161
Ichor Holdings
ICHR
$2.71B
$447K ﹤0.01%
3,980
-6,645
-63% -$479K
PPC icon
1162
Pilgrim's Pride
PPC
$6.57B
$447K ﹤0.01%
15,893
-493
-3% -$15.2K
VCTR icon
1163
Victory Capital Holdings
VCTR
$7.1B
$446K ﹤0.01%
5,300
-133
-2% -$10.7K
PI icon
1164
Impinj
PI
$5.41B
$445K ﹤0.01%
3,104
+25
+0.8% +$3.26K
GEO icon
1165
The GEO Group
GEO
$4.1B
$444K ﹤0.01%
15,023
-624
-4% -$14.1K
RELY icon
1166
Remitly
RELY
$5.34B
$443K ﹤0.01%
+19,775
New +$405K
FHB icon
1167
First Hawaiian
FHB
$3.39B
$443K ﹤0.01%
15,124
+1,083
+8% +$29.5K
DAVE icon
1168
Dave Inc
DAVE
$4.13B
$443K ﹤0.01%
+1,189
New +$309K
OGN icon
1169
Organon & Co
OGN
$3.6B
$442K ﹤0.01%
32,652
+2,899
+10% +$34.7K
UNF icon
1170
Unifirst Corp
UNF
$5.23B
$440K ﹤0.01%
1,664
+2
+0.1% +$522
ITRI icon
1171
Itron
ITRI
$4.43B
$439K ﹤0.01%
5,079
-162
-3% -$13.8K
CVBF icon
1172
CVB Financial
CVBF
$4.08B
$433K ﹤0.01%
19,199
+4,617
+32% +$94.8K
OTTR icon
1173
Otter Tail
OTTR
$3.89B
$433K ﹤0.01%
4,808
+12
+0.3% +$1.06K
HAYW icon
1174
Hayward Holdings
HAYW
$3.23B
$431K ﹤0.01%
24,909
+2,077
+9% +$30.3K
GFF icon
1175
Griffon
GFF
$4.8B
$430K ﹤0.01%
4,413
-65
-1% -$5.67K
45 46
47
48 49

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.