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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
(-7.5%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
1,407
New
45
Increased
346
Reduced
970
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$24M |
| 2 |
TotalEnergies
TTE
|
+$21.1M |
| 3 |
Arrowhead Research
ARWR
|
+$10.7M |
| 4 |
Vertiv
VRT
|
+$8.68M |
| 5 |
WisdomTree
WT
|
+$6.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$101M |
| 2 |
Costco
COST
|
+$41.6M |
| 3 |
Wells Fargo
WFC
|
+$32.7M |
| 4 |
Chevron
CVX
|
+$31.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$92.4B
| $8.53M | 0.1% |
65,119
-520
| -0.8% | -$67.2K |
|
227
Novanta
NOVT
$6.36B
| $8.49M | 0.1% |
71,891
-1,330
| -2% | -$174K |
|
228
Monolithic Power Systems
MPWR
$69.5B
| $8.45M | 0.1% |
7,724
+741
| +11% | +$810K |
|
229
Black Hills Corp
BKH
$5.63B
| $8.42M | 0.1% |
121,348
-3,136
| -3% | -$226K |
|
230
TTM Technologies
TTMI
$14.9B
| $8.38M | 0.1% |
85,995
+51,049
| +146% | +$4.86M |
|
231
Saia
SAIA
$10.1B
| $8.36M | 0.1% |
23,804
-936
| -4% | -$341K |
|
232
Regeneron Pharmaceuticals
REGN
$83.8B
| $8.27M | 0.09% |
10,702
-101
| -0.9% | -$77.3K |
|
233
O'Reilly Automotive
ORLY
$74.9B
| $8.26M | 0.09% |
89,534
-1,087
| -1% | -$102K |
|
234
Clean Harbors
CLH
$16.8B
| $8.2M | 0.09% |
28,604
-2,592
| -8% | -$707K |
|
235
Woodward
WWD
$21.3B
| $8.18M | 0.09% |
22,846
-2,111
| -8% | -$760K |
|
236
SLB Ltd
SLB
$77.2B
| $8.17M | 0.09% |
159,020
-1,364
| -0.9% | -$66.2K |
|
237
3M
MMM
$93.4B
| $8.14M | 0.09% |
56,038
-1,017
| -2% | -$162K |
|
238
CSX Corp
CSX
$93.7B
| $8.12M | 0.09% |
197,842
-2,160
| -1% | -$84.7K |
|
|
SF
239
Stifel
SF
$12.8B
| $8.05M | 0.09% |
108,931
-5,497
| -5% | -$437K |
|
240
Cadence Design Systems
CDNS
$89.8B
| $8.04M | 0.09% |
28,948
-277
| -0.9% | -$82.6K |
|
241
Kite Realty
KRG
$5.29B
| $7.93M | 0.09% |
323,130
-8,865
| -3% | -$218K |
|
242
NorthWestern Energy
NWE
$4.39B
| $7.92M | 0.09% |
120,115
-2,688
| -2% | -$182K |
|
243
HealthEquity
HQY
$8.75B
| $7.92M | 0.09% |
94,770
-3,309
| -3% | -$271K |
|
244
Stock Yards Bancorp
SYBT
$2.65B
| $7.91M | 0.09% |
119,386
-3,362
| -3% | -$224K |
|
245
Cummins
CMI
$87.6B
| $7.91M | 0.09% |
14,699
-126
| -0.8% | -$71.3K |
|
246
Royal Gold
RGLD
$19.2B
| $7.9M | 0.09% |
31,049
-2,670
| -8% | -$709K |
|
247
Mondelez International
MDLZ
$80.8B
| $7.86M | 0.09% |
136,391
-2,211
| -2% | -$128K |
|
248
NiSource
NI
$20.2B
| $7.86M | 0.09% |
168,479
-1,018
| -0.6% | -$45.9K |
|
249
Sherwin-Williams
SHW
$87.3B
| $7.86M | 0.09% |
24,517
-231
| -0.9% | -$79.5K |
|
250
Emerson Electric
EMR
$90.6B
| $7.83M | 0.09% |
59,793
-546
| -0.9% | -$78.5K |
|
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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.