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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
+0.59%
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
$8.8B
AUM Growth
-$716M
Cap. Flow
-$464M
Cap. Flow %
-5.27%
Top 10 Hldgs %
25.98%
Holding
1,407
New
45
Increased
346
Reduced
970
Closed
44

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$24M
2
TTE icon
TotalEnergies
TTE
+$21.1M
3
ARWR icon
Arrowhead Research
ARWR
+$10.7M
4
VRT icon
Vertiv
VRT
+$8.68M
5
WT icon
WisdomTree
WT
+$6.91M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$101M
2
COST icon
Costco
COST
+$41.6M
3
WFC icon
Wells Fargo
WFC
+$32.7M
4
CVX icon
Chevron
CVX
+$31.9M
5
APH icon
Amphenol
APH
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 27.41%
2 Industrials 12.41%
3 Financials 11.63%
4 Healthcare 10.18%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$95.5B
$11.3M 0.13%
38,356
-365
-0.9% -$108K
SO icon
152
Southern Company
SO
$107B
$11.3M 0.13%
117,097
-1,115
-0.9% -$103K
WTFC icon
153
Wintrust Financial
WTFC
$10.9B
$11.2M 0.13%
80,846
-2,602
-3% -$377K
PJT icon
154
PJT Partners
PJT
$4.39B
$11.2M 0.13%
80,214
-325
-0.4% -$51.2K
THC icon
155
Tenet Healthcare
THC
$21.4B
$11.2M 0.13%
59,375
-2,960
-5% -$624K
BKR icon
156
Baker Hughes
BKR
$63.1B
$11.2M 0.13%
182,691
-1,643
-0.9% -$95K
CRWD icon
157
CrowdStrike
CRWD
$227B
$11M 0.12%
112,508
-532
-0.5% -$56.4K
UMBF icon
158
UMB Financial
UMBF
$11.4B
$11M 0.12%
97,269
-2,858
-3% -$344K
BNY
159
Bank of New York Mellon
BNY
$110B
$10.9M 0.12%
92,250
+17,367
+23% +$2.07M
TT icon
160
Trane Technologies
TT
$106B
$10.9M 0.12%
26,259
-1,105
-4% -$469K
BLFS icon
161
BioLife Solutions
BLFS
$1.71B
$10.9M 0.12%
572,729
-2,734
-0.5% -$60.4K
SBUX icon
162
Starbucks
SBUX
$125B
$10.9M 0.12%
121,159
-896
-0.7% -$84.8K
DUK icon
163
Duke Energy
DUK
$96.8B
$10.8M 0.12%
82,699
-790
-0.9% -$98.8K
FSS icon
164
Federal Signal
FSS
$7.73B
$10.8M 0.12%
99,645
-229
-0.2% -$25.9K
AER icon
165
AerCap
AER
$23.5B
$10.5M 0.12%
76,857
-1,333
-2% -$191K
MTB icon
166
M&T Bank
MTB
$36.7B
$10.5M 0.12%
50,599
-636
-1% -$137K
PWR icon
167
Quanta Services
PWR
$102B
$10.5M 0.12%
19,045
-903
-5% -$465K
SFBS
168
ServisFirst Bancshares
SFBS
$4.96B
$10.4M 0.12%
142,862
-6,205
-4% -$491K
EXE
169
Expand Energy Corp
EXE
$22B
$10.4M 0.12%
94,560
+1,255
+1% +$134K
CASY icon
170
Casey's General Stores
CASY
$31.4B
$10.3M 0.12%
14,204
-1,271
-8% -$828K
CVS icon
171
CVS Health
CVS
$122B
$10.3M 0.12%
143,663
-1,262
-0.9% -$97.2K
EWBC icon
172
East-West Bancorp
EWBC
$18.6B
$10.2M 0.12%
95,971
-9,694
-9% -$1.09M
EQIX icon
173
Equinix
EQIX
$106B
$10.2M 0.12%
10,450
-91
-0.9% -$80.9K
SSB icon
174
SouthState Bank Corp
SSB
$10.8B
$10.1M 0.12%
109,500
-4,359
-4% -$428K
MCHI icon
175
iShares MSCI China ETF
MCHI
$6.15B
$10.1M 0.11%
179,566
-3,114
-2% -$187K
5 6
7
8 9

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HI
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Mutual of America Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mutual of America Capital Management held 1,407 positions worth $8.8B, down 7.5% from $9.51B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mutual of America Capital Management withdrew a net $464M in Q1 2026, closing 44 positions and reducing 970 holdings. Its most notable exit was JPMorgan Chase, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Mutual of America Capital Management opened a new position in AstraZeneca worth $24.2M.

  • Mutual of America Capital Management's largest Q1 2026 buy was AstraZeneca: 124,535 shares worth $24.2M.
  • Mutual of America Capital Management added most to Arrowhead Research in Q1 2026, an estimated $10.7M increase.
  • Mutual of America Capital Management's biggest Q1 2026 reduction was Ciena, cutting an estimated $13.4M.
  • Mutual of America Capital Management fully exited JPMorgan Chase in Q1 2026, selling an estimated $101M.
  • Mutual of America Capital Management's ten largest holdings make up 26% of its $8.8B portfolio in Q1 2026.
  • Mutual of America Capital Management opened 45 new positions and closed 44 in Q1 2026.
  • Mutual of America Capital Management's portfolio value fell 7.5% quarter-over-quarter to $8.8B.

Based on Mutual of America Capital Management's 13F filing for Q1 2026, filed 7 May 2026.