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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
GD icon
201
General Dynamics
GD
$106B
$9.25M 0.11%
26,944
-232
-0.9% -$82.3K
FLEX icon
202
Flex
FLEX
$46.3B
$9.22M 0.1%
140,901
-12,996
-8% -$831K
EOG icon
203
EOG Resources
EOG
$74.2B
$9.18M 0.1%
63,490
-550
-0.9% -$66.7K
BX icon
204
Blackstone
BX
$111B
$9.16M 0.1%
79,638
+343
+0.4% +$44.6K
CHKP icon
205
Check Point Software Technologies
CHKP
$13.5B
$9.16M 0.1%
64,098
-5,713
-8% -$957K
SR icon
206
Spire
SR
$4.89B
$9.11M 0.1%
100,590
-2,474
-2% -$217K
STX icon
207
Seagate
STX
$209B
$9.09M 0.1%
23,192
-198
-0.8% -$75.5K
WM icon
208
Waste Management
WM
$89.8B
$9.07M 0.1%
39,479
-329
-0.8% -$75.6K
EVRG icon
209
Evergy
EVRG
$19.2B
$9.01M 0.1%
109,975
-664
-0.6% -$52.5K
VSEC icon
210
VSE Corp
VSEC
$6.61B
$8.95M 0.1%
48,526
-2,221
-4% -$452K
CR icon
211
Crane Co
CR
$12.8B
$8.95M 0.1%
52,312
-1,764
-3% -$339K
PNC icon
212
PNC Financial Services
PNC
$102B
$8.94M 0.1%
42,963
+853
+2% +$186K
MRSH
213
Marsh
MRSH
$89.4B
$8.93M 0.1%
51,496
-1,113
-2% -$200K
GGG icon
214
Graco
GGG
$13.3B
$8.92M 0.1%
105,390
-5,669
-5% -$502K
STVN icon
215
Stevanato
STVN
$5.83B
$8.88M 0.1%
645,980
-3,075
-0.5% -$50.9K
NPO icon
216
Enpro
NPO
$7.17B
$8.86M 0.1%
35,334
-7,215
-17% -$1.81M
FITB
217
Fifth Third Bancorp
FITB
$52.7B
$8.8M 0.1%
189,315
+14,357
+8% +$708K
XPO icon
218
XPO
XPO
$25.1B
$8.73M 0.1%
44,893
-3,960
-8% -$710K
ADP icon
219
Automatic Data Processing
ADP
$109B
$8.7M 0.1%
42,839
-601
-1% -$138K
CORZ icon
220
Core Scientific
CORZ
$6.36B
$8.7M 0.1%
581,328
-2,588
-0.4% -$44.1K
CSL icon
221
Carlisle Companies
CSL
$15B
$8.69M 0.1%
26,041
-2,124
-8% -$773K
CI icon
222
Cigna
CI
$73.3B
$8.66M 0.1%
32,459
-762
-2% -$211K
USB icon
223
US Bancorp
USB
$102B
$8.6M 0.1%
165,345
-1,573
-0.9% -$86.4K
AMT icon
224
American Tower
AMT
$81.3B
$8.59M 0.1%
49,792
-474
-0.9% -$85.3K
SNPS icon
225
Synopsys
SNPS
$79.3B
$8.55M 0.1%
21,570
+405
+2% +$183K
7 8
9
10 11

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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 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.