We are live on ! Find out more
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
ACGL icon
176
Arch Capital
ACGL
$33.3B
$10.1M 0.11%
104,963
-979
-0.9% -$93.7K
BSX icon
177
Boston Scientific
BSX
$75B
$9.93M 0.11%
158,194
-1,398
-0.9% -$112K
PFGC icon
178
Performance Food Group
PFGC
$16.3B
$9.92M 0.11%
115,785
-9,626
-8% -$880K
TDS icon
179
Telephone and Data Systems
TDS
$3.97B
$9.91M 0.11%
235,465
-1,643
-0.7% -$72.3K
MKSI icon
180
MKS Inc
MKSI
$21.1B
$9.91M 0.11%
43,122
-2,280
-5% -$516K
MTN icon
181
Vail Resorts
MTN
$5.22B
$9.9M 0.11%
77,172
-33,439
-30% -$4.56M
FDX icon
182
FedEx
FDX
$79.6B
$9.88M 0.11%
27,739
-484
-2% -$168K
WDC icon
183
Western Digital
WDC
$168B
$9.75M 0.11%
36,056
-652
-2% -$170K
COKE icon
184
Coca-Cola Consolidated
COKE
$12.6B
$9.74M 0.11%
50,775
-1,937
-4% -$339K
NOC icon
185
Northrop Grumman
NOC
$81.8B
$9.66M 0.11%
14,163
-218
-2% -$151K
CW icon
186
Curtiss-Wright
CW
$25.5B
$9.62M 0.11%
14,129
-1,218
-8% -$810K
ROP icon
187
Roper Technologies
ROP
$39B
$9.59M 0.11%
27,103
-316
-1% -$117K
COR icon
188
Cencora
COR
$59.5B
$9.57M 0.11%
30,465
+941
+3% +$329K
UFPI icon
189
UFP Industries
UFPI
$5.05B
$9.5M 0.11%
103,138
-13,998
-12% -$1.41M
ICE icon
190
Intercontinental Exchange
ICE
$86.4B
$9.5M 0.11%
60,407
-819
-1% -$134K
VNT icon
191
Vontier
VNT
$4.49B
$9.44M 0.11%
266,165
+442
+0.2% +$17K
TTWO icon
192
Take-Two Interactive
TTWO
$45.2B
$9.43M 0.11%
47,763
-269
-0.6% -$58.5K
DVN icon
193
Devon Energy
DVN
$48.8B
$9.42M 0.11%
187,265
-1,762
-0.9% -$75.6K
CTVA icon
194
Corteva
CTVA
$50.2B
$9.4M 0.11%
112,240
+4,030
+4% +$304K
CL icon
195
Colgate-Palmolive
CL
$73.9B
$9.33M 0.11%
109,444
-1,287
-1% -$115K
HWC icon
196
Hancock Whitney
HWC
$6.36B
$9.32M 0.11%
146,609
-13,105
-8% -$878K
VLO icon
197
Valero Energy
VLO
$97.8B
$9.28M 0.11%
37,554
-507
-1% -$105K
KRYS icon
198
Krystal Biotech
KRYS
$9.78B
$9.26M 0.11%
35,859
-1,410
-4% -$375K
HCA icon
199
HCA Healthcare
HCA
$88.9B
$9.26M 0.11%
19,566
-618
-3% -$311K
CEG icon
200
Constellation Energy
CEG
$98.6B
$9.25M 0.11%
33,139
-388
-1% -$118K
6 7
8
9 10

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.