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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
CBU icon
1201
Community Bank
CBU
$3.45B
$404K ﹤0.01%
6,020
-9
-0.1% -$569
BKU icon
1202
Bankunited
BKU
$3.39B
$403K ﹤0.01%
8,325
-159
-2% -$7.48K
FFBC icon
1203
First Financial Bancorp
FFBC
$3.6B
$402K ﹤0.01%
11,897
+56
+0.5% +$1.71K
PENG
1204
Penguin Solutions Inc
PENG
$3.22B
$402K ﹤0.01%
+5,290
New +$241K
CHEF icon
1205
Chefs' Warehouse
CHEF
$4.52B
$399K ﹤0.01%
4,156
+12
+0.3% +$929
KFY icon
1206
Korn Ferry
KFY
$4.27B
$396K ﹤0.01%
5,943
-30
-0.5% -$2.03K
SIG icon
1207
Signet Jewelers
SIG
$3.61B
$396K ﹤0.01%
4,590
-66
-1% -$5.7K
AMTM
1208
Amentum Holdings
AMTM
$5.32B
$395K ﹤0.01%
19,129
+1,542
+9% +$37.3K
GPI icon
1209
Group 1 Automotive
GPI
$3.11B
$393K ﹤0.01%
1,349
-1
-0.1% -$328
OSIS icon
1210
OSI Systems
OSIS
$3.81B
$388K ﹤0.01%
1,774
+2
+0.1% +$490
AVA icon
1211
Avista
AVA
$3.25B
$387K ﹤0.01%
9,465
+153
+2% +$6.3K
PLMR icon
1212
Palomar
PLMR
$3.37B
$384K ﹤0.01%
3,035
+2
+0.1% +$235
RHI icon
1213
Robert Half
RHI
$4.28B
$383K ﹤0.01%
12,485
+1,111
+10% +$31.1K
HIW icon
1214
Highwoods Properties
HIW
$3.5B
$381K ﹤0.01%
12,630
+49
+0.4% +$1.27K
NTRA icon
1215
Natera
NTRA
$45B
$377K ﹤0.01%
+1,390
New +$296K
SFNC icon
1216
Simmons First National
SFNC
$3.46B
$376K ﹤0.01%
16,615
+48
+0.3% +$1.02K
WDFC icon
1217
WD-40
WDFC
$3.12B
$375K ﹤0.01%
1,541
-2
-0.1% -$428
HP icon
1218
Helmerich & Payne
HP
$4.32B
$375K ﹤0.01%
11,445
+18
+0.2% +$674
CNK icon
1219
Cinemark Holdings
CNK
$4.35B
$374K ﹤0.01%
11,782
-27
-0.2% -$801
GOLF icon
1220
Acushnet Holdings
GOLF
$5.26B
$374K ﹤0.01%
3,152
-3
-0.1% -$287
TDC icon
1221
Teradata
TDC
$2.51B
$373K ﹤0.01%
10,777
+111
+1% +$3.38K
FIBK icon
1222
First Interstate BancSystem
FIBK
$3.7B
$373K ﹤0.01%
9,680
-386
-4% -$13.7K
AWR icon
1223
American States Water
AWR
$3.51B
$371K ﹤0.01%
4,488
+58
+1% +$4.5K
NIC icon
1224
Nicolet Bankshares
NIC
$3.74B
$370K ﹤0.01%
+2,239
New +$330K
BOH icon
1225
Bank of Hawaii
BOH
$3.14B
$370K ﹤0.01%
4,539
-14
-0.3% -$1.1K
47 48
49
50 51

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ACA
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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.