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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
NGVT icon
1301
Ingevity
NGVT
$2.62B
$297K ﹤0.01%
3,983
-133
-3% -$9.57K
CENX icon
1302
Century Aluminum
CENX
$4.77B
$297K ﹤0.01%
6,461
+372
+6% +$22.4K
CARG icon
1303
CarGurus
CARG
$3.29B
$297K ﹤0.01%
8,702
-595
-6% -$19.3K
ABM icon
1304
ABM Industries
ABM
$2.84B
$297K ﹤0.01%
6,704
-2
-0% -$82
LCII icon
1305
LCI Industries
LCII
$2.6B
$294K ﹤0.01%
2,781
+12
+0.4% +$1.32K
NBTB icon
1306
NBT Bancorp
NBTB
$2.78B
$294K ﹤0.01%
5,958
-29
-0.5% -$1.33K
CALY
1307
Callaway Golf Company
CALY
$2.95B
$294K ﹤0.01%
15,648
-345
-2% -$5.41K
BBT
1308
Beacon Financial Corp
BBT
$2.69B
$292K ﹤0.01%
9,599
+7
+0.1% +$210
PSKY
1309
Paramount Skydance Corp
PSKY
$10.7B
$290K ﹤0.01%
29,396
-3,654
-11% -$38.5K
KNTK icon
1310
Kinetik
KNTK
$4.12B
$289K ﹤0.01%
5,985
+783
+15% +$37.4K
DRH icon
1311
Diamondrock Hospitality Co
DRH
$2.5B
$285K ﹤0.01%
23,421
+109
+0.5% +$1.19K
CUBI icon
1312
Customers Bancorp
CUBI
$2.8B
$285K ﹤0.01%
3,603
-36
-1% -$2.72K
CATH icon
1313
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$285K ﹤0.01%
+3,241
New +$281K
JOE icon
1314
St. Joe Company
JOE
$3.87B
$284K ﹤0.01%
4,538
-22
-0.5% -$1.44K
GPOR icon
1315
Gulfport Energy Corp
GPOR
$3B
$283K ﹤0.01%
+1,666
New +$301K
PTON icon
1316
Peloton Interactive
PTON
$2.38B
$282K ﹤0.01%
+47,779
New +$258K
MPT
1317
Medical Properties Trust
MPT
$2.42B
$282K ﹤0.01%
61,069
+4,624
+8% +$22.9K
LFST icon
1318
Lifestance Health
LFST
$4.67B
$281K ﹤0.01%
+26,240
New +$203K
APAM icon
1319
Artisan Partners
APAM
$2.97B
$281K ﹤0.01%
8,131
+67
+0.8% +$2.46K
MSTR icon
1320
Strategy Inc
MSTR
$37.3B
$280K ﹤0.01%
+3,220
New +$467K
FTAI icon
1321
FTAI Aviation
FTAI
$23.3B
$279K ﹤0.01%
+1,033
New +$260K
GRBK icon
1322
Green Brick Partners
GRBK
$3.02B
$277K ﹤0.01%
3,460
-30
-0.9% -$2.07K
CRGY icon
1323
Crescent Energy
CRGY
$3.98B
$275K ﹤0.01%
27,990
+181
+0.7% +$2.21K
RAMP icon
1324
LiveRamp
RAMP
$2.3B
$272K ﹤0.01%
+7,230
New +$238K
DNOW icon
1325
DNOW Inc
DNOW
$3.04B
$271K ﹤0.01%
20,909
-338
-2% -$4.39K
51 52
53
54 55

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RI
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HRCM
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HI
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MF
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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.