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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
MBC icon
1351
MasterBrand
MBC
$1.87B
$239K ﹤0.01%
23,253
+8,744
+60% +$74.7K
UNIT
1352
Uniti Group
UNIT
$2.31B
$239K ﹤0.01%
20,858
+341
+2% +$3.87K
HMN icon
1353
Horace Mann Educators
HMN
$2.09B
$239K ﹤0.01%
+4,626
New +$215K
TILE icon
1354
Interface
TILE
$2.23B
$238K ﹤0.01%
+6,650
New +$194K
MKL icon
1355
Markel Group
MKL
$22.8B
$238K ﹤0.01%
+122
New +$228K
OFG icon
1356
OFG Bancorp
OFG
$2.23B
$238K ﹤0.01%
4,841
-109
-2% -$4.94K
NWN icon
1357
Northwest Natural Holdings
NWN
$2.12B
$236K ﹤0.01%
4,819
+69
+1% +$3.53K
FCF icon
1358
First Commonwealth Financial
FCF
$2.18B
$236K ﹤0.01%
11,602
-128
-1% -$2.42K
NTST
1359
NETSTREIT Corp
NTST
$2.08B
$235K ﹤0.01%
+11,139
New +$226K
UFPT icon
1360
UFP Technologies
UFPT
$2.5B
$235K ﹤0.01%
+886
New +$192K
IPAR icon
1361
Interparfums
IPAR
$3.78B
$234K ﹤0.01%
+2,091
New +$197K
MD icon
1362
Pediatrix Medical
MD
$2.15B
$233K ﹤0.01%
9,185
-449
-5% -$10.2K
AFRM icon
1363
Affirm
AFRM
$24.6B
$232K ﹤0.01%
+2,851
New +$186K
EZPW icon
1364
Ezcorp Inc
EZPW
$1.78B
$232K ﹤0.01%
+6,708
New +$212K
ASTS icon
1365
AST SpaceMobile
ASTS
$22.3B
$231K ﹤0.01%
+2,600
New +$227K
STC icon
1366
Stewart Information Services
STC
$2B
$230K ﹤0.01%
3,484
+25
+0.7% +$1.67K
ECPG icon
1367
Encore Capital Group
ECPG
$2.07B
$229K ﹤0.01%
+2,456
New +$200K
RPRX icon
1368
Royalty Pharma
RPRX
$26.4B
$228K ﹤0.01%
+4,070
New +$212K
NBHC icon
1369
National Bank Holdings
NBHC
$1.92B
$228K ﹤0.01%
5,131
-25
-0.5% -$1.06K
CENTA icon
1370
Central Garden & Pet Co Class A
CENTA
$2.43B
$228K ﹤0.01%
+5,877
New +$205K
KSS icon
1371
Kohl's
KSS
$2.19B
$228K ﹤0.01%
12,856
+17
+0.1% +$252
SNDR icon
1372
Schneider National
SNDR
$6.27B
$227K ﹤0.01%
+6,203
New +$202K
DEI icon
1373
Douglas Emmett
DEI
$1.95B
$226K ﹤0.01%
19,183
+19
+0.1% +$214
ZM icon
1374
Zoom
ZM
$30.8B
$226K ﹤0.01%
+2,616
New +$247K
ASTH icon
1375
Astrana Health
ASTH
$1.78B
$226K ﹤0.01%
+4,862
New +$175K
53 54
55
56 57

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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.