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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
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
TRU icon
376
TransUnion
TRU
$15.5B
$5.34M 0.06%
77,148
-7,141
-8% -$547K
LITE icon
377
Lumentum
LITE
$78B
$5.34M 0.06%
7,592
-21,915
-74% -$12M
EXC icon
378
Exelon
EXC
$47B
$5.33M 0.06%
108,779
+316
+0.3% +$14.7K
ZTS icon
379
Zoetis
ZTS
$31.3B
$5.32M 0.06%
45,028
-2,415
-5% -$299K
CAH icon
380
Cardinal Health
CAH
$53.8B
$5.3M 0.06%
25,102
-476
-2% -$103K
AGYS icon
381
Agilysys
AGYS
$3.25B
$5.27M 0.06%
74,145
-164
-0.2% -$14.2K
LECO icon
382
Lincoln Electric
LECO
$15.5B
$5.25M 0.06%
21,087
-1,814
-8% -$485K
DTM icon
383
DT Midstream
DTM
$13.8B
$5.25M 0.06%
38,963
-3,352
-8% -$437K
DELL icon
384
Dell
DELL
$320B
$5.19M 0.06%
31,606
-754
-2% -$100K
VCEL icon
385
Vericel Corp
VCEL
$2.28B
$5.18M 0.06%
161,166
-704
-0.4% -$25K
NYT icon
386
New York Times
NYT
$10.3B
$5.18M 0.06%
61,917
-5,323
-8% -$403K
KEYS icon
387
Keysight
KEYS
$60.5B
$5.15M 0.06%
18,241
-210
-1% -$52.6K
BDX icon
388
Becton Dickinson
BDX
$49.6B
$5.15M 0.06%
32,738
-591
-2% -$108K
RGA icon
389
Reinsurance Group of America
RGA
$16.4B
$5.14M 0.06%
25,182
-2,167
-8% -$448K
OKTA icon
390
Okta
OKTA
$26.9B
$5.11M 0.06%
64,940
-5,168
-7% -$429K
WCC
391
WESCO International
WCC
$17.5B
$5.1M 0.06%
18,642
-1,604
-8% -$450K
GWW icon
392
W.W. Grainger
GWW
$62.2B
$5.08M 0.06%
4,653
-46
-1% -$50.3K
NBIX icon
393
Neurocrine Biosciences
NBIX
$15.3B
$5.07M 0.06%
38,461
-3,034
-7% -$403K
DKS icon
394
Dick's Sporting Goods
DKS
$18.1B
$5.05M 0.06%
25,445
-2,067
-8% -$420K
XEL icon
395
Xcel Energy
XEL
$49.3B
$5M 0.06%
62,908
-599
-0.9% -$47K
TARS icon
396
Tarsus Pharmaceuticals
TARS
$3.02B
$4.99M 0.06%
71,135
-43,325
-38% -$3.03M
OXY icon
397
Occidental Petroleum
OXY
$57.7B
$4.97M 0.06%
76,483
-728
-0.9% -$36.6K
OHI icon
398
Omega Healthcare
OHI
$13.9B
$4.96M 0.06%
113,269
-9,723
-8% -$444K
EW icon
399
Edwards Lifesciences
EW
$53.4B
$4.96M 0.06%
61,900
-573
-0.9% -$47.2K
RNR icon
400
RenaissanceRe
RNR
$13.3B
$4.95M 0.06%
16,666
-2,524
-13% -$732K
14 15
16
17 18

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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.