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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
FHN icon
476
First Horizon
FHN
$12B
$4.52M 0.04%
176,182
-9,682
-5% -$236K
RYN icon
477
Rayonier
RYN
$6.45B
$4.51M 0.04%
211,827
-23,910
-10% -$501K
CMG icon
478
Chipotle Mexican Grill
CMG
$40.5B
$4.51M 0.04%
132,548
-5,959
-4% -$195K
CGNX icon
479
Cognex
CGNX
$10.6B
$4.47M 0.04%
61,782
-1,721
-3% -$104K
COHU icon
480
Cohu
COHU
$2.5B
$4.45M 0.04%
+60,162
New +$3.01M
PTGX icon
481
Protagonist Therapeutics
PTGX
$9.6B
$4.44M 0.04%
36,252
+29,527
+439% +$3.08M
AAL icon
482
American Airlines Group
AAL
$10.1B
$4.44M 0.04%
245,659
-7,385
-3% -$98.8K
FNF icon
483
Fidelity National Financial
FNF
$12.8B
$4.43M 0.04%
93,938
-3,806
-4% -$184K
WK icon
484
Workiva
WK
$3.76B
$4.42M 0.04%
91,198
-4,723
-5% -$243K
RSG icon
485
Republic Services
RSG
$65.9B
$4.39M 0.04%
20,605
-802
-4% -$168K
ATR icon
486
AptarGroup
ATR
$8.57B
$4.31M 0.04%
34,410
-1,271
-4% -$154K
STE icon
487
Steris
STE
$23.2B
$4.3M 0.04%
20,417
-609
-3% -$131K
CPAY icon
488
Corpay
CPAY
$26.7B
$4.28M 0.04%
12,841
+1,967
+18% +$653K
LFUS icon
489
Littelfuse
LFUS
$11.5B
$4.27M 0.04%
9,383
-159
-2% -$68.8K
TARS icon
490
Tarsus Pharmaceuticals
TARS
$3.05B
$4.27M 0.04%
67,825
-3,310
-5% -$211K
VLTO icon
491
Veralto
VLTO
$23.9B
$4.25M 0.04%
47,980
-1,756
-4% -$152K
ADSK icon
492
Autodesk
ADSK
$53.1B
$4.24M 0.04%
21,830
-716
-3% -$164K
TDS icon
493
Telephone and Data Systems
TDS
$3.84B
$4.23M 0.04%
114,395
-121,070
-51% -$5.1M
INSM icon
494
Insmed
INSM
$29B
$4.22M 0.04%
39,594
+2,713
+7% +$329K
AYI icon
495
Acuity Brands
AYI
$10.7B
$4.21M 0.04%
11,180
-494
-4% -$146K
SNOW icon
496
Snowflake
SNOW
$116B
$4.21M 0.04%
+16,534
New +$3.04M
ED icon
497
Consolidated Edison
ED
$39.8B
$4.2M 0.04%
37,972
-411
-1% -$44.7K
JBL icon
498
Jabil
JBL
$37.4B
$4.2M 0.04%
10,895
-335
-3% -$116K
HEI.A icon
499
HEICO Corp Class A
HEI.A
$37B
$4.19M 0.04%
16,251
+2,577
+19% +$589K
XYZ
500
Block Inc
XYZ
$47.5B
$4.18M 0.04%
55,014
-3,241
-6% -$228K
18 19
20
21 22

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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.