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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
PHIN icon
1251
Phinia Inc
PHIN
$2.71B
$349K ﹤0.01%
4,241
-98
-2% -$7.5K
STEP icon
1252
StepStone Group
STEP
$3.96B
$349K ﹤0.01%
8,445
+7
+0.1% +$346
PRVA icon
1253
Privia Health
PRVA
$2.75B
$349K ﹤0.01%
13,566
+334
+3% +$7.74K
NWS icon
1254
News Corp Class B
NWS
$17.7B
$349K ﹤0.01%
12,428
-567
-4% -$16.9K
ASO icon
1255
Academy Sports + Outdoors
ASO
$3.05B
$348K ﹤0.01%
7,389
-242
-3% -$12.9K
CXW icon
1256
CoreCivic
CXW
$3.32B
$344K ﹤0.01%
11,327
-123
-1% -$2.79K
AMRX icon
1257
Amneal Pharmaceuticals
AMRX
$6.15B
$342K ﹤0.01%
19,731
+304
+2% +$4.17K
VGNT
1258
Versigent PLC
VGNT
$3.22B
$341K ﹤0.01%
+8,119
New +$324K
HWKN icon
1259
Hawkins
HWKN
$2.7B
$340K ﹤0.01%
2,390
-2
-0.1% -$316
DAN icon
1260
Dana Inc
DAN
$3.2B
$339K ﹤0.01%
12,465
-387
-3% -$13.2K
NTCT icon
1261
NETSCOUT
NTCT
$2.87B
$339K ﹤0.01%
7,780
-72
-0.9% -$2.71K
PATK icon
1262
Patrick Industries
PATK
$2.79B
$338K ﹤0.01%
3,768
-40
-1% -$3.82K
PRK icon
1263
Park National Corp
PRK
$3.72B
$337K ﹤0.01%
1,844
+4
+0.2% +$691
DBD icon
1264
Diebold Nixdorf
DBD
$2.44B
$337K ﹤0.01%
+3,967
New +$319K
CWT icon
1265
California Water Service
CWT
$3.09B
$333K ﹤0.01%
6,855
+35
+0.5% +$1.58K
COCO icon
1266
Vita Coco
COCO
$3.85B
$333K ﹤0.01%
5,036
+18
+0.4% +$1.22K
SEZL
1267
Sezzle
SEZL
$4.22B
$331K ﹤0.01%
+1,926
New +$203K
UE icon
1268
Urban Edge Properties
UE
$2.75B
$330K ﹤0.01%
14,433
+19
+0.1% +$419
PARR icon
1269
Par Pacific Holdings
PARR
$3.9B
$328K ﹤0.01%
5,744
-11
-0.2% -$655
WAFD icon
1270
WaFd
WAFD
$2.79B
$325K ﹤0.01%
8,463
-219
-3% -$7.71K
MCY icon
1271
Mercury Insurance
MCY
$5.84B
$325K ﹤0.01%
3,045
+2
+0.1% +$197
HNI icon
1272
HNI Corp
HNI
$3.55B
$323K ﹤0.01%
7,998
+61
+0.8% +$2.08K
BTU icon
1273
Peabody Energy
BTU
$3.01B
$323K ﹤0.01%
13,950
+34
+0.2% +$904
VAC icon
1274
Marriott Vacations Worldwide
VAC
$4.1B
$321K ﹤0.01%
3,147
-22
-0.7% -$1.76K
BANC icon
1275
Banc of California
BANC
$3.1B
$320K ﹤0.01%
15,670
+307
+2% +$5.85K
49 50
51
52 53

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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.