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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
VEEV icon
451
Veeva Systems
VEEV
$38.2B
$4.81M 0.05%
27,116
+16,514
+156% +$2.72M
EA
452
DELISTED
Electronic Arts
EA
$4.81M 0.05%
23,468
-483
-2% -$97.8K
DOC icon
453
Healthpeak Properties
DOC
$14.3B
$4.81M 0.05%
224,767
-14,315
-6% -$267K
DT icon
454
Dynatrace
DT
$14.3B
$4.8M 0.05%
109,415
-4,882
-4% -$190K
PVLA
455
Palvella Therapeutics
PVLA
$2.23B
$4.79M 0.05%
+31,318
New +$3.8M
ALLY icon
456
Ally Financial
ALLY
$13.3B
$4.76M 0.05%
103,535
-4,047
-4% -$176K
OC icon
457
Owens Corning
OC
$12.5B
$4.75M 0.05%
29,887
-1,610
-5% -$196K
EHC icon
458
Encompass Health
EHC
$12.2B
$4.73M 0.05%
46,790
-1,967
-4% -$204K
TXRH icon
459
Texas Roadhouse
TXRH
$13.8B
$4.72M 0.05%
24,409
-939
-4% -$160K
WAB icon
460
Wabtec
WAB
$50.4B
$4.71M 0.05%
17,483
-659
-4% -$174K
MET icon
461
MetLife
MET
$61.5B
$4.71M 0.05%
55,702
-2,850
-5% -$230K
KNX icon
462
Knight Transportation
KNX
$11.4B
$4.69M 0.05%
60,278
-1,933
-3% -$134K
GGG icon
463
Graco
GGG
$13.5B
$4.66M 0.05%
61,603
-43,787
-42% -$3.45M
HSY icon
464
Hershey
HSY
$36.5B
$4.65M 0.05%
26,526
+3,124
+13% +$589K
ELS icon
465
Equity Lifestyle Properties
ELS
$12.5B
$4.64M 0.05%
71,986
-2,296
-3% -$145K
OMCL icon
466
Omnicell
OMCL
$1.67B
$4.63M 0.05%
111,405
-5,705
-5% -$230K
TCBK icon
467
TriCo Bancshares
TCBK
$1.83B
$4.62M 0.05%
85,878
-9,736
-10% -$493K
PEN icon
468
Penumbra
PEN
$12.8B
$4.61M 0.04%
14,601
-433
-3% -$140K
WBS icon
469
Webster Financial
WBS
$12.8B
$4.6M 0.04%
60,141
-1,649
-3% -$120K
EQH icon
470
Equitable Holdings
EQH
$14B
$4.59M 0.04%
104,542
-4,025
-4% -$168K
KDP icon
471
Keurig Dr Pepper
KDP
$39.7B
$4.57M 0.04%
139,638
-4,919
-3% -$143K
ELAN icon
472
Elanco Animal Health
ELAN
$11.2B
$4.56M 0.04%
185,357
-5,053
-3% -$117K
EXLS icon
473
EXL Service
EXLS
$5.21B
$4.56M 0.04%
176,239
-9,659
-5% -$284K
SPXC icon
474
SPX Corp
SPXC
$11B
$4.55M 0.04%
18,570
-18,073
-49% -$3.95M
UAL icon
475
United Airlines
UAL
$41.1B
$4.55M 0.04%
33,451
-959
-3% -$99.3K
17 18
19
20 21

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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.