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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
ACAD icon
1226
Acadia Pharmaceuticals
ACAD
$5.07B
$367K ﹤0.01%
14,513
+186
+1% +$4.09K
NATL icon
1227
NCR Atleos
NATL
$3.47B
$367K ﹤0.01%
8,451
-7
-0.1% -$310
SBCF icon
1228
Seacoast Banking Corp of Florida
SBCF
$3.44B
$366K ﹤0.01%
11,021
-63
-0.6% -$1.97K
ARCB icon
1229
ArcBest
ARCB
$3.14B
$366K ﹤0.01%
2,550
-8
-0.3% -$1.04K
RUN icon
1230
Sunrun
RUN
$2.37B
$366K ﹤0.01%
27,322
+767
+3% +$10.3K
RVMD icon
1231
Revolution Medicines
RVMD
$44B
$365K ﹤0.01%
+1,947
New +$284K
LXP icon
1232
LXP Industrial Trust
LXP
$3.58B
$364K ﹤0.01%
6,753
-8
-0.1% -$412
FUL icon
1233
H.B. Fuller
FUL
$3.24B
$364K ﹤0.01%
6,240
+25
+0.4% +$1.54K
ITGR icon
1234
Integer Holdings
ITGR
$4.25B
$363K ﹤0.01%
3,889
-121
-3% -$10.7K
PTEN icon
1235
Patterson-UTI
PTEN
$4.2B
$363K ﹤0.01%
39,566
+37
+0.1% +$413
KALU icon
1236
Kaiser Aluminum
KALU
$3.1B
$363K ﹤0.01%
1,854
+17
+0.9% +$2.89K
FRPT icon
1237
Freshpet
FRPT
$3.48B
$361K ﹤0.01%
6,104
+518
+9% +$29.6K
RNG icon
1238
RingCentral
RNG
$5.25B
$359K ﹤0.01%
9,211
+534
+6% +$21.6K
PPLI
1239
People Inc
PPLI
$3.02B
$359K ﹤0.01%
7,774
+314
+4% +$13.4K
NMIH icon
1240
NMI Holdings
NMIH
$3.38B
$358K ﹤0.01%
8,701
– –
INSW icon
1241
International Seaways
INSW
$4.58B
$356K ﹤0.01%
4,649
+14
+0.3% +$1.14K
RSI icon
1242
Rush Street Interactive
RSI
$2.81B
$355K ﹤0.01%
+11,923
New +$314K
RRR icon
1243
Red Rock Resorts
RRR
$3.73B
$353K ﹤0.01%
5,433
-122
-2% -$6.94K
CC icon
1244
Chemours
CC
$2.29B
$353K ﹤0.01%
17,223
+69
+0.4% +$1.58K
PFS icon
1245
Provident Financial Services
PFS
$3.24B
$353K ﹤0.01%
14,926
-22
-0.1% -$494
MGEE icon
1246
MGE Energy Inc
MGEE
$3.07B
$352K ﹤0.01%
4,323
+141
+3% +$10.9K
CRWV
1247
CoreWeave
CRWV
$59.4B
$352K ﹤0.01%
+3,541
New +$382K
SHOO icon
1248
Steven Madden
SHOO
$3.49B
$352K ﹤0.01%
8,370
+55
+0.7% +$2.23K
RBLX icon
1249
Roblox
RBLX
$25.4B
$352K ﹤0.01%
+6,465
New +$322K
WRBY icon
1250
Warby Parker
WRBY
$3.13B
$350K ﹤0.01%
+11,530
New +$285K
48 49
50
51 52

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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
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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.