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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
BKR icon
201
Baker Hughes
BKR
$63.8B
$10.4M 0.1%
186,818
+4,127
+2% +$261K
CYTK icon
202
Cytokinetics
CYTK
$10.5B
$10.4M 0.1%
121,652
+30,773
+34% +$2.21M
SSB icon
203
SouthState Bank Corp
SSB
$10.7B
$10.4M 0.1%
103,701
-5,799
-5% -$559K
VLO icon
204
Valero Energy
VLO
$95.1B
$10.3M 0.1%
39,731
+2,177
+6% +$536K
HWC icon
205
Hancock Whitney
HWC
$6.34B
$10.3M 0.1%
137,745
-8,864
-6% -$606K
PNC icon
206
PNC Financial Services
PNC
$102B
$10.2M 0.1%
41,387
-1,576
-4% -$353K
ENTG icon
207
Entegris
ENTG
$24.6B
$10.2M 0.1%
56,614
-1,636
-3% -$236K
DUK icon
208
Duke Energy
DUK
$96.3B
$10.2M 0.1%
80,322
-2,377
-3% -$300K
CMI icon
209
Cummins
CMI
$87.8B
$10.2M 0.1%
14,249
-450
-3% -$296K
BC icon
210
Brunswick
BC
$5.21B
$10.1M 0.1%
119,904
+66,836
+126% +$5.36M
ATI icon
211
ATI
ATI
$31.4B
$9.99M 0.1%
50,696
-1,370
-3% -$232K
ACGL icon
212
Arch Capital
ACGL
$33.2B
$9.99M 0.1%
102,946
-2,017
-2% -$190K
AXSM icon
213
Axsome Therapeutics
AXSM
$11.2B
$9.88M 0.1%
40,364
-1,572
-4% -$341K
ILMN icon
214
Illumina
ILMN
$29.1B
$9.88M 0.1%
56,175
-2,419
-4% -$354K
FTNT icon
215
Fortinet
FTNT
$118B
$9.86M 0.1%
64,216
-3,008
-4% -$348K
INTU icon
216
Intuit
INTU
$91.6B
$9.81M 0.1%
37,581
+4,417
+13% +$1.54M
PJT icon
217
PJT Partners
PJT
$4.36B
$9.79M 0.1%
64,871
-15,343
-19% -$2.36M
ROP icon
218
Roper Technologies
ROP
$39.1B
$9.73M 0.09%
28,753
+1,650
+6% +$563K
ADBE icon
219
Adobe
ADBE
$103B
$9.73M 0.09%
47,466
+595
+1% +$141K
FDX icon
220
FedEx
FDX
$77.3B
$9.72M 0.09%
31,055
+3,316
+12% +$1.2M
LITE icon
221
Lumentum
LITE
$82.6B
$9.7M 0.09%
11,303
+3,711
+49% +$3.31M
USB icon
222
US Bancorp
USB
$101B
$9.67M 0.09%
160,020
-5,325
-3% -$298K
TMUS icon
223
T-Mobile US
TMUS
$190B
$9.54M 0.09%
56,904
+1,630
+3% +$309K
MTZ icon
224
MasTec
MTZ
$22.6B
$9.53M 0.09%
22,897
-608
-3% -$232K
WWD icon
225
Woodward
WWD
$21.4B
$9.42M 0.09%
22,136
-710
-3% -$269K
7 8
9
10 11

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RI
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HRCM
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HI
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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.