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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
DHI icon
451
D.R. Horton
DHI
$41.9B
$4.38M 0.05%
31,948
-751
-2% -$113K
EBAY icon
452
eBay
EBAY
$46.5B
$4.38M 0.05%
48,068
-458
-0.9% -$41.1K
WTRG icon
453
Essential Utilities
WTRG
$11.5B
$4.37M 0.05%
108,443
-9,323
-8% -$367K
ED icon
454
Consolidated Edison
ED
$40.1B
$4.34M 0.05%
38,383
-365
-0.9% -$39.5K
BWA icon
455
BorgWarner
BWA
$13.8B
$4.31M 0.05%
79,347
-9,683
-11% -$510K
PEG icon
456
Public Service Enterprise Group
PEG
$37.8B
$4.3M 0.05%
53,082
-506
-0.9% -$41.5K
AIG icon
457
American International
AIG
$39.8B
$4.29M 0.05%
57,075
-866
-1% -$66.3K
ROK icon
458
Rockwell Automation
ROK
$49.5B
$4.29M 0.05%
11,954
-106
-0.9% -$41.8K
WBS icon
459
Webster Financial
WBS
$12.8B
$4.29M 0.05%
61,790
-5,335
-8% -$365K
EXEL icon
460
Exelixis
EXEL
$12.5B
$4.27M 0.05%
99,527
-12,054
-11% -$518K
UNM icon
461
Unum
UNM
$14.7B
$4.27M 0.05%
58,420
-5,648
-9% -$422K
XYL icon
462
Xylem
XYL
$28.1B
$4.23M 0.05%
35,427
-269
-0.8% -$35.3K
FHN icon
463
First Horizon
FHN
$12.3B
$4.23M 0.05%
185,864
-19,057
-9% -$456K
DT icon
464
Dynatrace
DT
$14.7B
$4.23M 0.05%
114,297
-11,174
-9% -$427K
EQT icon
465
EQT Corp
EQT
$33.8B
$4.22M 0.05%
66,368
-630
-0.9% -$36.9K
ALLY icon
466
Ally Financial
ALLY
$13.6B
$4.22M 0.05%
107,582
-9,084
-8% -$374K
LAMR icon
467
Lamar Advertising Co
LAMR
$15.8B
$4.22M 0.05%
33,288
-2,862
-8% -$375K
ACM icon
468
Aecom
ACM
$8.19B
$4.2M 0.05%
49,547
-5,574
-10% -$528K
TXRH icon
469
Texas Roadhouse
TXRH
$13.6B
$4.19M 0.05%
25,348
-2,181
-8% -$392K
CCI icon
470
Crown Castle
CCI
$32.2B
$4.18M 0.05%
51,389
-638
-1% -$54.9K
OSW icon
471
OneSpaWorld
OSW
$2.73B
$4.15M 0.05%
180,900
+11,240
+7% +$239K
COIN icon
472
Coinbase
COIN
$40.6B
$4.14M 0.05%
23,724
-776
-3% -$153K
MET icon
473
MetLife
MET
$61.9B
$4.14M 0.05%
58,552
-881
-1% -$66K
MEDP icon
474
Medpace
MEDP
$16.2B
$4.13M 0.05%
8,592
-669
-7% -$343K
DGII icon
475
Digi International
DGII
$3.23B
$4.12M 0.05%
85,545
-16,737
-16% -$783K
17 18
19
20 21

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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.