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
PSX icon
326
Phillips 66
PSX
$92.8B
$6.99M 0.07%
41,320
-1,529
-4% -$263K
TPR icon
327
Tapestry
TPR
$25.9B
$6.97M 0.07%
47,593
+7,579
+19% +$1.09M
HLI icon
328
Houlihan Lokey
HLI
$9.24B
$6.8M 0.07%
50,697
-2,263
-4% -$334K
WBD icon
329
Warner Bros
WBD
$69.6B
$6.79M 0.07%
254,649
-8,914
-3% -$241K
GLPI icon
330
Gaming and Leisure Properties
GLPI
$12.7B
$6.78M 0.07%
152,307
-6,558
-4% -$307K
CTRE icon
331
CareTrust REIT
CTRE
$9.18B
$6.77M 0.07%
167,659
-5,230
-3% -$205K
IOSP icon
332
Innospec
IOSP
$2.31B
$6.75M 0.07%
82,920
-4,543
-5% -$360K
ROKU icon
333
Roku
ROKU
$22.9B
$6.73M 0.07%
+48,737
New +$5.95M
APD icon
334
Air Products & Chemicals
APD
$68B
$6.72M 0.07%
22,909
-769
-3% -$224K
MDGL icon
335
Madrigal Pharmaceuticals
MDGL
$11.7B
$6.67M 0.06%
12,418
+349
+3% +$179K
BWXT icon
336
BWX Technologies
BWXT
$15.6B
$6.63M 0.06%
34,038
-999
-3% -$208K
XENE icon
337
Xenon Pharmaceuticals
XENE
$6.21B
$6.62M 0.06%
109,603
-5,991
-5% -$333K
NXT icon
338
Nextpower Inc
NXT
$15.9B
$6.57M 0.06%
55,115
-1,784
-3% -$220K
ITT icon
339
ITT
ITT
$19.4B
$6.56M 0.06%
33,185
+228
+0.7% +$46.1K
BSX icon
340
Boston Scientific
BSX
$74.9B
$6.56M 0.06%
153,659
-4,535
-3% -$246K
KKR icon
341
KKR & Co
KKR
$103B
$6.54M 0.06%
71,247
-1,767
-2% -$171K
IQV icon
342
IQVIA
IQV
$39.8B
$6.51M 0.06%
33,692
-923
-3% -$161K
PCAR icon
343
PACCAR
PCAR
$68.8B
$6.51M 0.06%
54,157
-1,742
-3% -$206K
Q
344
Qnity Electronics Inc
Q
$29.8B
$6.5M 0.06%
39,809
-761
-2% -$112K
HTO
345
H2O America
HTO
$2.65B
$6.49M 0.06%
106,779
-5,776
-5% -$335K
TLN
346
Talen Energy Corp
TLN
$17.2B
$6.48M 0.06%
16,859
-649
-4% -$238K
VCEL icon
347
Vericel Corp
VCEL
$2.28B
$6.47M 0.06%
145,445
-15,721
-10% -$566K
KMI icon
348
Kinder Morgan
KMI
$71.4B
$6.45M 0.06%
201,598
-6,603
-3% -$213K
REGN icon
349
Regeneron Pharmaceuticals
REGN
$83B
$6.41M 0.06%
10,288
-414
-4% -$282K
TFC icon
350
Truist Financial
TFC
$64.7B
$6.4M 0.06%
128,407
-5,881
-4% -$289K
12 13
14
15 16

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.