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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
CTAS icon
376
Cintas
CTAS
$81.9B
$5.98M 0.06%
35,181
-983
-3% -$170K
O icon
377
Realty Income
O
$59.2B
$5.95M 0.06%
96,103
-1,738
-2% -$108K
TRGP icon
378
Targa Resources
TRGP
$57.5B
$5.94M 0.06%
22,166
-661
-3% -$170K
ROIV icon
379
Roivant Sciences
ROIV
$26.3B
$5.94M 0.06%
167,761
-5,032
-3% -$149K
WPC icon
380
W.P. Carey
WPC
$16.1B
$5.91M 0.06%
82,669
-1,313
-2% -$96.2K
MTN icon
381
Vail Resorts
MTN
$5.28B
$5.91M 0.06%
43,413
-33,759
-44% -$4.39M
CARR icon
382
Carrier Global
CARR
$52.3B
$5.9M 0.06%
80,484
-3,107
-4% -$203K
CWST icon
383
Casella Waste Systems
CWST
$5.88B
$5.9M 0.06%
60,810
-9,610
-14% -$821K
RRX icon
384
Regal Rexnord
RRX
$11.4B
$5.89M 0.06%
24,710
-736
-3% -$154K
MLM icon
385
Martin Marietta Materials
MLM
$32.6B
$5.87M 0.06%
10,175
-246
-2% -$146K
PRI icon
386
Primerica
PRI
$9.68B
$5.82M 0.06%
20,462
-2,396
-10% -$655K
CAH icon
387
Cardinal Health
CAH
$55B
$5.76M 0.06%
24,254
-848
-3% -$176K
ATO icon
388
Atmos Energy
ATO
$28.6B
$5.73M 0.06%
33,264
-6,203
-16% -$1.11M
TRNO icon
389
Terreno Realty
TRNO
$7.5B
$5.73M 0.06%
88,421
-3,489
-4% -$228K
BMRN icon
390
BioMarin Pharmaceuticals
BMRN
$13.7B
$5.69M 0.06%
99,367
+1,330
+1% +$72.9K
ADUS icon
391
Addus HomeCare
ADUS
$2.2B
$5.67M 0.06%
56,423
-2,775
-5% -$262K
OKE icon
392
Oneok
OKE
$57.8B
$5.64M 0.05%
64,920
-1,995
-3% -$176K
DY icon
393
Dycom Industries
DY
$12.3B
$5.64M 0.05%
11,146
-338
-3% -$148K
PNFP icon
394
Pinnacle Financial Partners Inc
PNFP
$16.1B
$5.63M 0.05%
+55,825
New +$5.36M
JAZZ icon
395
Jazz Pharmaceuticals
JAZZ
$16.3B
$5.61M 0.05%
23,261
-25
-0.1% -$5.48K
F icon
396
Ford
F
$55.3B
$5.6M 0.05%
403,217
-13,512
-3% -$182K
CUZ icon
397
Cousins Properties
CUZ
$4.86B
$5.6M 0.05%
186,742
-10,857
-5% -$285K
APO icon
398
Apollo Global Management
APO
$81B
$5.58M 0.05%
47,127
-2,265
-5% -$285K
DNTH icon
399
Dianthus Therapeutics
DNTH
$6.16B
$5.56M 0.05%
57,042
+31,167
+120% +$2.72M
DTM icon
400
DT Midstream
DTM
$13.9B
$5.56M 0.05%
37,866
-1,097
-3% -$155K
14 15
16
17 18

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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.