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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
AA icon
426
Alcoa
AA
$13.8B
$5.11M 0.05%
97,956
-1,285
-1% -$86.1K
GWRE icon
427
Guidewire Software
GWRE
$14.4B
$5.1M 0.05%
41,427
+31
+0.1% +$4.13K
MCHP icon
428
Microchip Technology
MCHP
$43.6B
$5.09M 0.05%
55,846
-1,704
-3% -$152K
EXEL icon
429
Exelixis
EXEL
$12.7B
$5.08M 0.05%
93,311
-6,216
-6% -$303K
NKE icon
430
Nike
NKE
$60.4B
$5.07M 0.05%
123,401
-3,309
-3% -$146K
NTAP icon
431
NetApp
NTAP
$39.2B
$5.06M 0.05%
32,706
+4,727
+17% +$618K
BWA icon
432
BorgWarner
BWA
$14.1B
$5.06M 0.05%
76,143
-3,204
-4% -$203K
LAMR icon
433
Lamar Advertising Co
LAMR
$15.7B
$5.04M 0.05%
32,306
-982
-3% -$142K
SANM icon
434
Sanmina
SANM
$11.5B
$5.03M 0.05%
19,875
+13,626
+218% +$2.99M
NTNX icon
435
Nutanix
NTNX
$17.3B
$5.01M 0.05%
98,394
-5,229
-5% -$236K
RNR icon
436
RenaissanceRe
RNR
$13.3B
$5.01M 0.05%
15,819
-847
-5% -$255K
SYNA icon
437
Synaptics
SYNA
$4.27B
$5M 0.05%
40,214
-36,098
-47% -$4.08M
BDX icon
438
Becton Dickinson
BDX
$49.2B
$4.98M 0.05%
32,908
+170
+0.5% +$25.4K
HUM icon
439
Humana
HUM
$46.1B
$4.93M 0.05%
12,414
-449
-3% -$128K
MEDP icon
440
Medpace
MEDP
$16.8B
$4.92M 0.05%
9,283
+691
+8% +$319K
EXC icon
441
Exelon
EXC
$46.4B
$4.92M 0.05%
105,442
-3,337
-3% -$154K
EVR icon
442
Evercore
EVR
$11.6B
$4.9M 0.05%
14,340
-482
-3% -$165K
XHR
443
Xenia Hotels & Resorts
XHR
$1.74B
$4.9M 0.05%
240,426
-14,245
-6% -$246K
UNM icon
444
Unum
UNM
$14.5B
$4.89M 0.05%
54,680
-3,740
-6% -$310K
OSW icon
445
OneSpaWorld
OSW
$2.7B
$4.88M 0.05%
172,647
-8,253
-5% -$204K
TGTX icon
446
TG Therapeutics
TGTX
$7.66B
$4.86M 0.05%
88,548
+72,988
+469% +$2.99M
CVNA icon
447
Carvana
CVNA
$77.7B
$4.86M 0.05%
73,813
-1,382
-2% -$97.7K
RDVT icon
448
Red Violet
RDVT
$1.1B
$4.86M 0.05%
76,222
-3,938
-5% -$186K
TOST icon
449
Toast
TOST
$19.3B
$4.85M 0.05%
+174,421
New +$4.55M
STT icon
450
State Street
STT
$52B
$4.82M 0.05%
28,433
-1,253
-4% -$193K
16 17
18
19 20

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GI
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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.