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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 | |
|---|---|---|---|---|---|---|
276
Aon
AON
$74.8B
| $7.36M | 0.08% |
22,816
-265
| -1% | -$88.1K |
|
277
SPX Corp
SPXC
$10.8B
| $7.33M | 0.08% |
36,643
-1,686
| -4% | -$362K |
|
278
nVent Electric
NVT
$27.9B
| $7.31M | 0.08% |
61,836
-5,318
| -8% | -$604K |
|
279
Twilio
TWLO
$38.2B
| $7.31M | 0.08% |
58,101
-4,997
| -8% | -$615K |
|
280
Allstate
ALL
$65.4B
| $7.3M | 0.08% |
35,202
-473
| -1% | -$97K |
|
281
Atmos Energy
ATO
$28.7B
| $7.29M | 0.08% |
39,467
+281
| +0.7% | +$49.7K |
|
282
Brixmor Property Group
BRX
$9.19B
| $7.26M | 0.08% |
252,176
-7,633
| -3% | -$215K |
|
283
Illinois Tool Works
ITW
$82.8B
| $7.26M | 0.08% |
27,902
-451
| -2% | -$123K |
|
284
Warner Bros
WBD
$69.6B
| $7.24M | 0.08% |
263,563
-2,467
| -0.9% | -$69.1K |
|
285
Illumina
ILMN
$28.9B
| $7.22M | 0.08% |
58,594
-4,998
| -8% | -$656K |
|
286
Essent Group
ESNT
$6.18B
| $7.21M | 0.08% |
123,452
-28,023
| -19% | -$1.71M |
|
287
BWX Technologies
BWXT
$15.7B
| $7.16M | 0.08% |
35,037
-3,013
| -8% | -$612K |
|
288
General Motors
GM
$76B
| $7.16M | 0.08% |
96,134
-4,017
| -4% | -$319K |
|
289
Powell Industries
POWL
$7.62B
| $7.12M | 0.08% |
39,456
+4,239
| +12% | +$693K |
|
290
German American Bancorp
GABC
$1.92B
| $7.11M | 0.08% |
170,209
-1,230
| -0.7% | -$50.9K |
|
|
P
291
Everpure Inc
P
$38.7B
| $7.1M | 0.08% |
120,204
-9,727
| -7% | -$659K |
|
292
Axsome Therapeutics
AXSM
$11.3B
| $7.09M | 0.08% |
41,936
-104
| -0.2% | -$18K |
|
293
Gaming and Leisure Properties
GLPI
$12.7B
| $7.05M | 0.08% |
158,865
-11,229
| -7% | -$521K |
|
294
Enterprise Financial Services Corp
EFSC
$2.41B
| $6.99M | 0.08% |
129,103
-935
| -0.7% | -$52.7K |
|
295
Kinder Morgan
KMI
$71.9B
| $6.98M | 0.08% |
208,201
-1,983
| -0.9% | -$62K |
|
296
Ventas
VTR
$46.2B
| $6.97M | 0.08% |
85,237
-53
| -0.1% | -$4.34K |
|
297
TransDigm Group
TDG
$68.6B
| $6.95M | 0.08% |
5,995
-42
| -0.7% | -$55.1K |
|
298
Elevance Health
ELV
$86.7B
| $6.89M | 0.08% |
23,544
-381
| -2% | -$125K |
|
299
Air Products & Chemicals
APD
$67.9B
| $6.88M | 0.08% |
23,678
-213
| -0.9% | -$58.7K |
|
300
Nextpower Inc
NXT
$15.9B
| $6.86M | 0.08% |
56,899
-4,856
| -8% | -$538K |
|
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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.