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
+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
CHKP icon
276
Check Point Software Technologies
CHKP
$13.2B
$8.13M 0.08%
61,869
-2,229
-3% -$290K
NWE icon
277
NorthWestern Energy
NWE
$4.34B
$8.12M 0.08%
113,419
-6,696
-6% -$475K
RBA icon
278
RB Global
RBA
$16B
$8.05M 0.08%
69,155
-2,006
-3% -$211K
COHR icon
279
Coherent
COHR
$69.6B
$7.88M 0.08%
19,988
+49
+0.2% +$17.3K
EOG icon
280
EOG Resources
EOG
$75.1B
$7.87M 0.08%
60,698
-2,792
-4% -$380K
ACN icon
281
Accenture
ACN
$110B
$7.87M 0.08%
63,262
-2,177
-3% -$378K
AMT icon
282
American Tower
AMT
$79.4B
$7.87M 0.08%
48,116
-1,676
-3% -$302K
ORLY icon
283
O'Reilly Automotive
ORLY
$74.5B
$7.86M 0.08%
85,401
-4,133
-5% -$377K
CFR icon
284
Cullen/Frost Bankers
CFR
$10.4B
$7.85M 0.08%
50,811
+26,591
+110% +$3.78M
BRX icon
285
Brixmor Property Group
BRX
$9.12B
$7.82M 0.08%
247,951
-4,225
-2% -$129K
CON
286
Concentra Group Holdings
CON
$4.4B
$7.81M 0.08%
262,536
-36,520
-12% -$908K
LSCC icon
287
Lattice Semiconductor
LSCC
$18.4B
$7.79M 0.08%
50,901
-1,519
-3% -$196K
VTR icon
288
Ventas
VTR
$45.7B
$7.77M 0.08%
87,479
+2,242
+3% +$191K
TDG icon
289
TransDigm Group
TDG
$68.3B
$7.68M 0.07%
5,764
-231
-4% -$284K
AEP icon
290
American Electric Power
AEP
$67.9B
$7.67M 0.07%
56,069
-1,449
-3% -$191K
MDLZ icon
291
Mondelez International
MDLZ
$79.4B
$7.65M 0.07%
132,347
-4,044
-3% -$244K
TOL icon
292
Toll Brothers
TOL
$13.9B
$7.63M 0.07%
46,339
+6,253
+16% +$889K
GABC icon
293
German American Bancorp
GABC
$1.91B
$7.62M 0.07%
160,559
-9,650
-6% -$424K
NI icon
294
NiSource
NI
$20.1B
$7.56M 0.07%
159,036
-9,443
-6% -$447K
MCO icon
295
Moody's
MCO
$82.8B
$7.53M 0.07%
16,616
-811
-5% -$364K
CMC icon
296
Commercial Metals
CMC
$8B
$7.49M 0.07%
119,398
-7,256
-6% -$510K
SPG icon
297
Simon Property Group
SPG
$71.4B
$7.49M 0.07%
33,482
-1,108
-3% -$228K
SNX icon
298
TD Synnex
SNX
$20.4B
$7.42M 0.07%
27,773
-961
-3% -$232K
SR icon
299
Spire
SR
$4.89B
$7.41M 0.07%
94,924
-5,666
-6% -$487K
WT icon
300
WisdomTree
WT
$3.44B
$7.4M 0.07%
437,122
-22,867
-5% -$405K
10 11
12
13 14

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 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.