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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
LTC
1376
LTC Properties
LTC
$2.09B
$225K ﹤0.01%
5,862
+413
+8% +$15.7K
SOFI icon
1377
SoFi Technologies
SOFI
$23.2B
$224K ﹤0.01%
+12,469
New +$211K
CRVL icon
1378
CorVel
CRVL
$3.17B
$223K ﹤0.01%
+3,573
New +$208K
ADMA icon
1379
ADMA Biologics
ADMA
$2.19B
$222K ﹤0.01%
26,547
-690
-3% -$6.29K
PRLB icon
1380
Protolabs
PRLB
$2.17B
$222K ﹤0.01%
+2,725
New +$192K
PAYO icon
1381
Payoneer
PAYO
$2.41B
$221K ﹤0.01%
31,059
-1,982
-6% -$10.8K
ZD icon
1382
Ziff Davis
ZD
$1.88B
$221K ﹤0.01%
+4,219
New +$191K
CPNG icon
1383
Coupang
CPNG
$29.3B
$220K ﹤0.01%
+12,684
New +$229K
PLAB icon
1384
Photronics
PLAB
$1.97B
$220K ﹤0.01%
6,754
-5
-0.1% -$212
NEO icon
1385
NeoGenomics
NEO
$2.11B
$218K ﹤0.01%
14,913
+106
+0.7% +$1.02K
WLY icon
1386
John Wiley & Sons Class A
WLY
$2.53B
$218K ﹤0.01%
+4,485
New +$189K
SRPT icon
1387
Sarepta Therapeutics
SRPT
$1.94B
$217K ﹤0.01%
12,092
+100
+0.8% +$1.89K
PRDO icon
1388
Perdoceo Education
PRDO
$1.96B
$216K ﹤0.01%
6,751
-168
-2% -$5.76K
AAMI
1389
Acadian Asset Management
AAMI
$3.27B
$216K ﹤0.01%
+3,020
New +$210K
WD icon
1390
Walker & Dunlop
WD
$1.45B
$215K ﹤0.01%
+3,932
New +$199K
CHCO icon
1391
City Holding Co
CHCO
$2.07B
$214K ﹤0.01%
+1,617
New +$203K
PRG icon
1392
PROG Holdings
PRG
$1.64B
$214K ﹤0.01%
+4,588
New +$160K
CTS icon
1393
CTS Corp
CTS
$1.82B
$213K ﹤0.01%
+3,275
New +$196K
GTY
1394
Getty Realty Corp
GTY
$2.04B
$213K ﹤0.01%
6,371
+73
+1% +$2.42K
HCI icon
1395
HCI Group
HCI
$2.28B
$212K ﹤0.01%
+1,209
New +$191K
EPAC icon
1396
Enerpac Tool Group
EPAC
$1.91B
$212K ﹤0.01%
5,904
-136
-2% -$4.77K
CASH icon
1397
Pathward Financial
CASH
$1.78B
$211K ﹤0.01%
2,418
-73
-3% -$6.32K
STEL
1398
DELISTED
Stellar Bancorp
STEL
$206K ﹤0.01%
+5,249
New +$198K
CCS icon
1399
Century Communities
CCS
$2B
$205K ﹤0.01%
+2,867
New +$166K
IIPR icon
1400
Innovative Industrial Properties
IIPR
$1.67B
$204K ﹤0.01%
+3,295
New +$185K
54 55
56
57 58

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RI
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HRCM
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HI
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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.