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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
AKR icon
1276
Acadia Realty Trust
AKR
$2.86B
$320K ﹤0.01%
15,292
+296
+2% +$6.33K
UNFI icon
1277
United Natural Foods
UNFI
$2.91B
$318K ﹤0.01%
6,959
-14
-0.2% -$694
IVT icon
1278
InvenTrust Properties
IVT
$2.61B
$316K ﹤0.01%
+8,926
New +$293K
TRN icon
1279
Trinity Industries
TRN
$2.32B
$315K ﹤0.01%
9,107
-69
-0.8% -$2.33K
BCC icon
1280
Boise Cascade
BCC
$2.94B
$313K ﹤0.01%
4,031
-208
-5% -$15.4K
ROG icon
1281
Rogers Corp
ROG
$2.5B
$311K ﹤0.01%
1,902
-12
-0.6% -$1.65K
ACHC icon
1282
Acadia Healthcare
ACHC
$2.88B
$311K ﹤0.01%
10,534
-24
-0.2% -$616
PENN icon
1283
PENN Entertainment
PENN
$2.52B
$311K ﹤0.01%
14,550
-26
-0.2% -$466
TRMK icon
1284
Trustmark
TRMK
$2.81B
$309K ﹤0.01%
6,713
-40
-0.6% -$1.78K
FCPT icon
1285
Four Corners Property Trust
FCPT
$2.76B
$309K ﹤0.01%
12,570
+11
+0.1% +$274
ATEN icon
1286
A10 Networks
ATEN
$1.98B
$308K ﹤0.01%
+8,246
New +$240K
AEO icon
1287
American Eagle Outfitters
AEO
$2.67B
$307K ﹤0.01%
17,845
-196
-1% -$3.4K
RCUS icon
1288
Arcus Biosciences
RCUS
$3.71B
$306K ﹤0.01%
9,939
+238
+2% +$5.88K
KMT icon
1289
Kennametal
KMT
$2.35B
$306K ﹤0.01%
8,728
+8
+0.1% +$291
PDFS icon
1290
PDF Solutions
PDFS
$2.15B
$305K ﹤0.01%
+4,315
New +$214K
HUBG icon
1291
HUB Group
HUBG
$2.57B
$304K ﹤0.01%
6,938
+5
+0.1% +$210
BXMT icon
1292
Blackstone Mortgage Trust
BXMT
$2.43B
$303K ﹤0.01%
17,899
-253
-1% -$4.72K
FBNC icon
1293
First Bancorp
FBNC
$2.73B
$303K ﹤0.01%
4,739
-6
-0.1% -$355
NHC icon
1294
National Healthcare
NHC
$3.48B
$302K ﹤0.01%
1,431
+11
+0.8% +$2.02K
ALGT icon
1295
Allegiant Air
ALGT
$2.4B
$302K ﹤0.01%
+2,569
New +$222K
SUNB
1296
Sunbelt Rentals Holdings
SUNB
$32.6B
$302K ﹤0.01%
+4,035
New +$303K
WERN icon
1297
Werner Enterprises
WERN
$2.31B
$299K ﹤0.01%
6,866
+15
+0.2% +$565
WU icon
1298
Western Union
WU
$2.27B
$299K ﹤0.01%
38,837
+2,463
+7% +$20.7K
NWL icon
1299
Newell Brands
NWL
$2.66B
$299K ﹤0.01%
48,666
+693
+1% +$2.93K
TBBK icon
1300
The Bancorp
TBBK
$2.84B
$299K ﹤0.01%
4,769
-78
-2% -$4.47K
50 51
52
53 54

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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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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.