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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
WSBC icon
1176
WesBanco
WSBC
$4.08B
$430K ﹤0.01%
+11,016
New +$388K
AAP icon
1177
Advance Auto Parts
AAP
$3.33B
$430K ﹤0.01%
6,909
+40
+0.6% +$2.27K
ABG icon
1178
Asbury Automotive
ABG
$3.75B
$429K ﹤0.01%
2,133
-92
-4% -$18.1K
CLSK icon
1179
CleanSpark
CLSK
$3.08B
$427K ﹤0.01%
29,390
+122
+0.4% +$1.72K
DORM icon
1180
Dorman Products
DORM
$3.96B
$425K ﹤0.01%
3,115
-68
-2% -$8.06K
KAI icon
1181
Kadant
KAI
$3.91B
$425K ﹤0.01%
1,352
+4
+0.3% +$1.25K
NHI icon
1182
National Health Investors
NHI
$3.54B
$423K ﹤0.01%
+5,551
New +$425K
APLE icon
1183
Apple Hospitality REIT
APLE
$3.75B
$423K ﹤0.01%
25,146
-33
-0.1% -$472
SLG icon
1184
SL Green Realty
SLG
$4.06B
$422K ﹤0.01%
8,146
+3
+0% +$134
NSIT icon
1185
Insight Enterprises
NSIT
$4.53B
$421K ﹤0.01%
3,460
-87
-2% -$7.94K
BOX icon
1186
Box
BOX
$4.46B
$421K ﹤0.01%
15,858
-533
-3% -$13.3K
ICUI icon
1187
ICU Medical
ICUI
$4.54B
$420K ﹤0.01%
2,862
+37
+1% +$4.82K
URBN icon
1188
Urban Outfitters
URBN
$6.51B
$417K ﹤0.01%
5,883
-275
-4% -$19.6K
CAKE icon
1189
Cheesecake Factory
CAKE
$5.74B
$416K ﹤0.01%
5,236
-12
-0.2% -$777
ADEA icon
1190
Adeia
ADEA
$3.16B
$416K ﹤0.01%
12,632
+100
+0.8% +$2.95K
GNW icon
1191
Genworth Financial
GNW
$3.78B
$415K ﹤0.01%
43,869
-1,836
-4% -$16.3K
AGO icon
1192
Assured Guaranty
AGO
$3.33B
$415K ﹤0.01%
5,177
+219
+4% +$17.3K
AU icon
1193
AngloGold Ashanti
AU
$48.1B
$415K ﹤0.01%
+5,126
New +$487K
CPRX
1194
DELISTED
Catalyst Pharmaceutical
CPRX
$414K ﹤0.01%
13,176
-46
-0.3% -$1.36K
LRN icon
1195
Stride
LRN
$3.37B
$414K ﹤0.01%
4,799
-10
-0.2% -$919
CALM icon
1196
Cal-Maine
CALM
$3.92B
$411K ﹤0.01%
5,101
-25
-0.5% -$1.93K
WHD icon
1197
Cactus
WHD
$5.78B
$407K ﹤0.01%
7,950
+72
+0.9% +$4.01K
SEDG icon
1198
SolarEdge
SEDG
$1.95B
$407K ﹤0.01%
6,965
+121
+2% +$6.34K
KN icon
1199
Knowles
KN
$3.32B
$406K ﹤0.01%
9,799
+81
+0.8% +$2.81K
BHE icon
1200
Benchmark Electronics
BHE
$2.95B
$405K ﹤0.01%
4,109
+26
+0.6% +$2.07K
46 47
48
49 50

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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.