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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
ALG icon
1401
Alamo Group
ALG
$2.01B
$204K ﹤0.01%
1,240
+6
+0.5% +$970
FWONK icon
1402
Liberty Media Series C
FWONK
$26B
$203K ﹤0.01%
+2,137
New +$191K
HLIT icon
1403
Harmonic Inc
HLIT
$1.3B
$203K ﹤0.01%
12,427
-417
-3% -$5.32K
STBA icon
1404
S&T Bancorp
STBA
$1.82B
$202K ﹤0.01%
+4,121
New +$186K
AMR icon
1405
Alpha Metallurgical Resources
AMR
$2.02B
$202K ﹤0.01%
1,224
-12
-1% -$2.29K
HOPE icon
1406
Hope Bancorp
HOPE
$1.83B
$200K ﹤0.01%
14,643
-28
-0.2% -$351
EFC
1407
Ellington Financial
EFC
$1.76B
$195K ﹤0.01%
14,362
+97
+0.7% +$1.28K
JBLU icon
1408
JetBlue
JBLU
$2.18B
$195K ﹤0.01%
34,087
+202
+0.6% +$1.03K
GNL icon
1409
Global Net Lease
GNL
$1.9B
$195K ﹤0.01%
21,829
-734
-3% -$6.86K
FLO icon
1410
Flowers Foods
FLO
$1.52B
$192K ﹤0.01%
24,265
-56,663
-70% -$454K
FTRE icon
1411
Fortrea Holdings
FTRE
$1.74B
$189K ﹤0.01%
10,835
+261
+2% +$3.52K
VSTS icon
1412
Vestis
VSTS
$1.87B
$187K ﹤0.01%
12,861
+26
+0.2% +$290
SONO icon
1413
Sonos
SONO
$1.86B
$185K ﹤0.01%
13,645
-188
-1% -$2.75K
LEG icon
1414
Leggett & Platt
LEG
$1.29B
$183K ﹤0.01%
15,626
+127
+0.8% +$1.34K
TRIP icon
1415
TripAdvisor
TRIP
$1.26B
$183K ﹤0.01%
13,327
+227
+2% +$2.57K
TALO icon
1416
Talos Energy
TALO
$2.59B
$183K ﹤0.01%
14,149
-247
-2% -$3.68K
OI icon
1417
O-I Glass
OI
$1.04B
$169K ﹤0.01%
17,558
+122
+0.7% +$1.15K
ARLO icon
1418
Arlo Technologies
ARLO
$1.5B
$168K ﹤0.01%
12,439
+309
+3% +$4.18K
DXC icon
1419
DXC Technology
DXC
$1.71B
$166K ﹤0.01%
18,725
-702
-4% -$7.27K
FMC icon
1420
FMC
FMC
$1.28B
$165K ﹤0.01%
14,322
+26
+0.2% +$363
PRGO icon
1421
Perrigo
PRGO
$1.76B
$165K ﹤0.01%
15,848
+98
+0.6% +$1.08K
DV icon
1422
DoubleVerify
DV
$2.04B
$158K ﹤0.01%
14,589
-714
-5% -$7.34K
SBH icon
1423
Sally Beauty Holdings
SBH
$1.55B
$155K ﹤0.01%
10,928
-174
-2% -$2.35K
WEN icon
1424
Wendy's
WEN
$1.65B
$150K ﹤0.01%
18,108
+23
+0.1% +$164
TWO
1425
Two Harbors Investment
TWO
$1.27B
$149K ﹤0.01%
12,031
+37
+0.3% +$443
55 56
57
58 59

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ACA
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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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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.