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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
NUE icon
476
Nucor
NUE
$61.8B
$4.12M 0.05%
24,338
-230
-0.9% -$40.1K
PINS icon
477
Pinterest
PINS
$13.2B
$4.11M 0.05%
224,362
-23,609
-10% -$493K
PCG icon
478
PG&E
PCG
$38.5B
$4.11M 0.05%
233,743
-2,221
-0.9% -$37.8K
RRC icon
479
Range Resources
RRC
$9.33B
$4.1M 0.05%
90,799
-7,808
-8% -$304K
ARMK icon
480
Aramark
ARMK
$16.1B
$4.08M 0.05%
100,725
-8,667
-8% -$344K
FANG icon
481
Diamondback Energy
FANG
$55.9B
$4.08M 0.05%
20,641
+628
+3% +$107K
NDAQ icon
482
Nasdaq
NDAQ
$54.6B
$4.06M 0.05%
47,768
-670
-1% -$60K
GRMN
483
Garmin
GRMN
$60.2B
$4.03M 0.05%
17,385
-167
-1% -$37.4K
EQH icon
484
Equitable Holdings
EQH
$14.4B
$4.03M 0.05%
108,567
-10,681
-9% -$458K
PRAX icon
485
Praxis Precision Medicines
PRAX
$10.3B
$4.02M 0.05%
+12,473
New +$3.86M
WEC icon
486
WEC Energy
WEC
$35.9B
$4.01M 0.05%
34,611
-311
-0.9% -$34.9K
FWRG icon
487
First Watch Restaurant Group
FWRG
$800M
$4.01M 0.05%
382,295
-1,665
-0.4% -$24.1K
DD icon
488
DuPont de Nemours
DD
$19.5B
$3.98M 0.05%
28,972
-567
-2% -$78.2K
NTNX icon
489
Nutanix
NTNX
$18.4B
$3.94M 0.04%
103,623
-9,071
-8% -$382K
DOC icon
490
Healthpeak Properties
DOC
$14.3B
$3.93M 0.04%
239,082
-1,308
-0.5% -$22.4K
TSCO icon
491
Tractor Supply
TSCO
$18.8B
$3.91M 0.04%
86,402
-60,199
-41% -$3.07M
OMCL icon
492
Omnicell
OMCL
$1.72B
$3.91M 0.04%
117,110
-593
-0.5% -$24.8K
DY icon
493
Dycom Industries
DY
$12.3B
$3.89M 0.04%
11,484
-565
-5% -$212K
BLD
494
DELISTED
TopBuild
BLD
$3.86M 0.04%
10,998
-618
-5% -$277K
BC icon
495
Brunswick
BC
$5.29B
$3.86M 0.04%
53,068
+26,001
+96% +$2.1M
PECO icon
496
Phillips Edison & Co
PECO
$5.2B
$3.85M 0.04%
102,794
-202
-0.2% -$7.51K
HURN icon
497
Huron Consulting
HURN
$2.47B
$3.83M 0.04%
30,040
-6,902
-19% -$1.04M
VMC icon
498
Vulcan Materials
VMC
$36B
$3.83M 0.04%
14,051
-134
-0.9% -$39.4K
ODFL icon
499
Old Dominion Freight Line
ODFL
$44.7B
$3.83M 0.04%
19,576
-187
-0.9% -$34.9K
KDP icon
500
Keurig Dr Pepper
KDP
$42.3B
$3.81M 0.04%
144,557
-1,374
-0.9% -$38.5K
18 19
20
21 22

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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.