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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
+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
MSCI icon
351
MSCI
MSCI
$41.8B
$6.37M 0.06%
11,376
+119
+1% +$69.4K
DAL icon
352
Delta Air Lines
DAL
$60B
$6.31M 0.06%
67,386
-1,724
-2% -$130K
NBIX icon
353
Neurocrine Biosciences
NBIX
$15.3B
$6.29M 0.06%
37,340
-1,121
-3% -$166K
CDE icon
354
Coeur Mining
CDE
$19B
$6.27M 0.06%
383,967
+303,005
+374% +$5.52M
SRE icon
355
Sempra
SRE
$56.5B
$6.24M 0.06%
67,355
-2,055
-3% -$191K
WCC
356
WESCO International
WCC
$17.5B
$6.24M 0.06%
18,073
-569
-3% -$193K
ADM icon
357
Archer Daniels Midland
ADM
$38.6B
$6.23M 0.06%
81,556
+5,766
+8% +$439K
D icon
358
Dominion Energy
D
$60.3B
$6.19M 0.06%
90,619
-190
-0.2% -$12.4K
ABNB icon
359
Airbnb
ABNB
$111B
$6.18M 0.06%
43,161
-1,885
-4% -$257K
VSEC icon
360
VSE Corp
VSEC
$6.48B
$6.16M 0.06%
26,975
-21,551
-44% -$4.14M
HPE icon
361
Hewlett Packard
HPE
$79.2B
$6.16M 0.06%
136,449
-4,630
-3% -$167K
DHI icon
362
D.R. Horton
DHI
$41.9B
$6.15M 0.06%
37,779
+5,831
+18% +$870K
CPK icon
363
Chesapeake Utilities
CPK
$3.26B
$6.14M 0.06%
50,167
-2,372
-5% -$298K
SITM icon
364
SiTime
SITM
$20.7B
$6.14M 0.06%
8,239
-227
-3% -$143K
FLEX icon
365
Flex
FLEX
$45.9B
$6.14M 0.06%
37,871
-103,030
-73% -$12.5M
SGI
366
Somnigroup International
SGI
$14B
$6.12M 0.06%
78,029
-2,413
-3% -$177K
TGT icon
367
Target
TGT
$70.6B
$6.12M 0.06%
46,823
-1,357
-3% -$172K
GWW icon
368
W.W. Grainger
GWW
$62.2B
$6.11M 0.06%
4,492
-161
-3% -$198K
NLY icon
369
Annaly Capital Management
NLY
$17.6B
$6.08M 0.06%
272,035
-3,268
-1% -$72.2K
AJG icon
370
Arthur J. Gallagher & Co
AJG
$65B
$6.07M 0.06%
26,457
-876
-3% -$186K
APG icon
371
APi Group
APG
$18.8B
$6.06M 0.06%
143,092
-3,953
-3% -$173K
DGII icon
372
Digi International
DGII
$3.23B
$6.06M 0.06%
80,850
-4,695
-5% -$291K
RGLD icon
373
Royal Gold
RGLD
$19.1B
$6.04M 0.06%
30,276
-773
-2% -$180K
AXON
374
Axon Enterprise
AXON
$50B
$6M 0.06%
10,696
+208
+2% +$87K
SBRA icon
375
Sabra Healthcare REIT
SBRA
$5.15B
$5.99M 0.06%
307,033
-18,580
-6% -$369K
13 14
15
16 17

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HRCM
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HI
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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.