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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
ARMK icon
401
Aramark
ARMK
$16.1B
$5.55M 0.05%
97,606
-3,119
-3% -$154K
YUM icon
402
Yum! Brands
YUM
$40.7B
$5.55M 0.05%
34,723
+5,196
+18% +$805K
DKS icon
403
Dick's Sporting Goods
DKS
$18.3B
$5.54M 0.05%
24,430
-1,015
-4% -$224K
AFL icon
404
Aflac
AFL
$60.8B
$5.53M 0.05%
47,184
-2,472
-5% -$285K
AFG icon
405
American Financial Group
AFG
$12B
$5.53M 0.05%
39,488
-3,470
-8% -$460K
TEL icon
406
TE Connectivity
TEL
$61.8B
$5.49M 0.05%
27,207
-4,000
-13% -$852K
VAL icon
407
Valaris
VAL
$5.91B
$5.46M 0.05%
75,193
-4,044
-5% -$376K
AZO icon
408
AutoZone
AZO
$49.4B
$5.43M 0.05%
1,700
-62
-4% -$206K
WSO icon
409
Watsco Inc
WSO
$12.8B
$5.41M 0.05%
12,994
-389
-3% -$156K
LECO icon
410
Lincoln Electric
LECO
$15.5B
$5.4M 0.05%
20,328
-759
-4% -$199K
EW icon
411
Edwards Lifesciences
EW
$53.5B
$5.38M 0.05%
59,483
-2,417
-4% -$202K
RIOT icon
412
Riot Platforms
RIOT
$7.72B
$5.37M 0.05%
196,208
-11,865
-6% -$267K
JLL icon
413
Jones Lang LaSalle
JLL
$16.7B
$5.34M 0.05%
17,220
-866
-5% -$269K
LMAT icon
414
LeMaitre Vascular
LMAT
$1.84B
$5.34M 0.05%
55,605
-2,730
-5% -$280K
OHI icon
415
Omega Healthcare
OHI
$14B
$5.27M 0.05%
110,553
-2,716
-2% -$126K
RPM icon
416
RPM International
RPM
$14.7B
$5.26M 0.05%
47,365
-1,716
-3% -$179K
SOLS
417
Solstice Advanced Materials
SOLS
$9.81B
$5.23M 0.05%
59,012
-1,823
-3% -$150K
NUE icon
418
Nucor
NUE
$61.5B
$5.21M 0.05%
23,394
-944
-4% -$214K
LNTH icon
419
Lantheus
LNTH
$6.58B
$5.2M 0.05%
46,852
-3,087
-6% -$288K
PSA icon
420
Public Storage
PSA
$60.7B
$5.18M 0.05%
16,288
-512
-3% -$157K
RGA icon
421
Reinsurance Group of America
RGA
$16.1B
$5.17M 0.05%
24,319
-863
-3% -$180K
PRAX icon
422
Praxis Precision Medicines
PRAX
$10.5B
$5.17M 0.05%
15,432
+2,959
+24% +$937K
XEL icon
423
Xcel Energy
XEL
$48.8B
$5.16M 0.05%
64,321
+1,413
+2% +$113K
TRU icon
424
TransUnion
TRU
$15.2B
$5.16M 0.05%
71,569
-5,579
-7% -$391K
EBAY icon
425
eBay
EBAY
$45.8B
$5.12M 0.05%
45,787
-2,281
-5% -$243K
15 16
17
18 19

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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.