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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
WAY
1326
Waystar Holding Corp
WAY
$4.78B
$271K ﹤0.01%
13,181
+44
+0.3% +$925
HE icon
1327
Hawaiian Electric Industries
HE
$2.08B
$268K ﹤0.01%
19,772
+17
+0.1% +$242
ALRM icon
1328
Alarm.com
ALRM
$2.75B
$265K ﹤0.01%
5,666
-42
-0.7% -$1.88K
ANDE icon
1329
Andersons Inc
ANDE
$2.22B
$264K ﹤0.01%
3,864
+19
+0.5% +$1.38K
TMDX icon
1330
Transmedics
TMDX
$3.06B
$263K ﹤0.01%
3,958
+47
+1% +$3.98K
MTX icon
1331
Minerals Technologies
MTX
$2.28B
$263K ﹤0.01%
3,552
-11
-0.3% -$831
SHAK icon
1332
Shake Shack
SHAK
$2.98B
$259K ﹤0.01%
4,621
+14
+0.3% +$1.05K
BANR icon
1333
Banner Corp
BANR
$2.51B
$259K ﹤0.01%
3,891
-11
-0.3% -$715
PBH icon
1334
Prestige Consumer Healthcare
PBH
$2.48B
$256K ﹤0.01%
5,425
+10
+0.2% +$514
FBK icon
1335
FB Financial Corp
FBK
$3.13B
$255K ﹤0.01%
4,603
-17
-0.4% -$913
NWBI icon
1336
Northwest Bancshares
NWBI
$2.32B
$254K ﹤0.01%
16,758
+37
+0.2% +$516
PEB icon
1337
Pebblebrook Hotel Trust
PEB
$2.05B
$252K ﹤0.01%
12,985
-15
-0.1% -$231
PBI icon
1338
Pitney Bowes
PBI
$2.32B
$250K ﹤0.01%
14,272
-2,670
-16% -$40.8K
QSR icon
1339
Restaurant Brands International
QSR
$26.9B
$250K ﹤0.01%
+3,441
New +$262K
FUN icon
1340
Cedar Fair
FUN
$1.74B
$249K ﹤0.01%
11,706
+92
+0.8% +$1.88K
PLUS icon
1341
ePlus
PLUS
$2.32B
$249K ﹤0.01%
2,994
+2
+0.1% +$166
UTI icon
1342
Universal Technical Institute
UTI
$1.49B
$248K ﹤0.01%
+5,801
New +$223K
CALX icon
1343
Calix
CALX
$2.56B
$248K ﹤0.01%
6,648
-254
-4% -$10.7K
ARR
1344
Armour Residential REIT
ARR
$2.37B
$248K ﹤0.01%
14,207
+1,401
+11% +$24.1K
SHO icon
1345
Sunstone Hotel Investors
SHO
$2.03B
$244K ﹤0.01%
21,337
-396
-2% -$4.16K
DXPE icon
1346
DXP Enterprises
DXPE
$3.03B
$243K ﹤0.01%
1,439
-14
-1% -$2.21K
AIN icon
1347
Albany International
AIN
$1.81B
$242K ﹤0.01%
+3,253
New +$204K
CNS icon
1348
Cohen & Steers
CNS
$4.37B
$242K ﹤0.01%
+3,179
New +$225K
PGNY icon
1349
Progyny
PGNY
$1.98B
$241K ﹤0.01%
+8,344
New +$186K
SPSC icon
1350
SPS Commerce
SPSC
$2.77B
$240K ﹤0.01%
4,205
-110
-3% -$6.07K
52 53
54
55 56

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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.