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
+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
ITT icon
326
ITT
ITT
$19.3B
$6.28M 0.07%
32,957
-2,416
-7% -$460K
SBRA icon
327
Sabra Healthcare REIT
SBRA
$5.16B
$6.26M 0.07%
325,613
-83,986
-21% -$1.65M
MNST icon
328
Monster Beverage
MNST
$91.3B
$6.21M 0.07%
171,298
+18,080
+12% +$713K
GWRE icon
329
Guidewire Software
GWRE
$15.2B
$6.19M 0.07%
41,396
-2,835
-6% -$431K
TFC icon
330
Truist Financial
TFC
$64.8B
$6.17M 0.07%
134,288
-3,080
-2% -$152K
MLM icon
331
Martin Marietta Materials
MLM
$32.9B
$6.13M 0.07%
10,421
+356
+4% +$227K
CTAS icon
332
Cintas
CTAS
$80.6B
$6.12M 0.07%
36,164
-523
-1% -$100K
CPT icon
333
Camden Property Trust
CPT
$11.1B
$6.1M 0.07%
62,419
-663
-1% -$70.3K
RS icon
334
Reliance Steel & Aluminium
RS
$21.7B
$6.09M 0.07%
20,037
-1,724
-8% -$548K
MSCI icon
335
MSCI
MSCI
$42B
$6.07M 0.07%
11,257
-268
-2% -$151K
OKE icon
336
Oneok
OKE
$58.4B
$6.05M 0.07%
66,915
-639
-0.9% -$52.6K
INSM icon
337
Insmed
INSM
$27.9B
$6.03M 0.07%
36,881
-12,199
-25% -$1.88M
CYTK icon
338
Cytokinetics
CYTK
$10.3B
$5.99M 0.07%
90,879
-4,351
-5% -$277K
O icon
339
Realty Income
O
$59.8B
$5.99M 0.07%
97,841
-931
-0.9% -$58.3K
DASH icon
340
DoorDash
DASH
$93.7B
$5.97M 0.07%
39,754
-379
-0.9% -$70K
APG icon
341
APi Group
APG
$18.8B
$5.96M 0.07%
147,045
-7,005
-5% -$297K
AZO icon
342
AutoZone
AZO
$49.8B
$5.95M 0.07%
1,762
-919
-34% -$3.3M
SGI
343
Somnigroup International
SGI
$14B
$5.95M 0.07%
80,442
-6,917
-8% -$600K
ACA icon
344
Arcosa
ACA
$7.13B
$5.93M 0.07%
55,854
-350
-0.6% -$39.8K
AJG icon
345
Arthur J. Gallagher & Co
AJG
$65.2B
$5.92M 0.07%
27,333
-243
-0.9% -$56.1K
IQV icon
346
IQVIA
IQV
$39.8B
$5.9M 0.07%
34,615
+1,082
+3% +$211K
TGT icon
347
Target
TGT
$70.7B
$5.84M 0.07%
48,180
-629
-1% -$70.9K
HOOD icon
348
Robinhood
HOOD
$89.2B
$5.83M 0.07%
84,068
-372
-0.4% -$32.7K
NLY icon
349
Annaly Capital Management
NLY
$17.6B
$5.82M 0.07%
275,303
-8,956
-3% -$204K
CIEN icon
350
Ciena
CIEN
$62.6B
$5.82M 0.07%
14,980
-43,724
-74% -$13.4M
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 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.