We are live on ! Find out more
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
NYT icon
501
New York Times
NYT
$10.3B
$4.18M 0.04%
59,729
-2,188
-4% -$169K
WMS icon
502
Advanced Drainage Systems
WMS
$10.8B
$4.18M 0.04%
26,614
-850
-3% -$121K
PEG icon
503
Public Service Enterprise Group
PEG
$37.5B
$4.17M 0.04%
51,355
-1,727
-3% -$138K
VMI icon
504
Valmont Industries
VMI
$9.52B
$4.16M 0.04%
7,202
-347
-5% -$174K
RHP icon
505
Ryman Hospitality Properties
RHP
$7.7B
$4.16M 0.04%
32,323
-1,207
-4% -$134K
VIAV icon
506
Viavi Solutions
VIAV
$9.47B
$4.15M 0.04%
86,886
+60,406
+228% +$2.89M
BJ icon
507
BJs Wholesale Club
BJ
$12B
$4.14M 0.04%
47,416
-2,728
-5% -$250K
SYY icon
508
Sysco
SYY
$40.3B
$4.13M 0.04%
49,380
-1,580
-3% -$120K
COGT icon
509
Cogent Biosciences
COGT
$6.72B
$4.1M 0.04%
+106,044
New +$3.71M
PECO icon
510
Phillips Edison & Co
PECO
$5.1B
$4.1M 0.04%
98,566
-4,228
-4% -$169K
ODFL icon
511
Old Dominion Freight Line
ODFL
$43.4B
$4.1M 0.04%
18,917
-659
-3% -$142K
CCI icon
512
Crown Castle
CCI
$31.3B
$4.1M 0.04%
54,075
+2,686
+5% +$236K
AIG icon
513
American International
AIG
$40.4B
$4.07M 0.04%
54,669
-2,406
-4% -$183K
CG icon
514
Carlyle Group
CG
$17.2B
$4.05M 0.04%
96,276
-3,169
-3% -$149K
ARW icon
515
Arrow Electronics
ARW
$10.5B
$4.05M 0.04%
18,981
-596
-3% -$119K
EGP icon
516
EastGroup Properties
EGP
$10.8B
$4.03M 0.04%
19,919
-485
-2% -$97.1K
WTRG icon
517
Essential Utilities
WTRG
$11.4B
$4.03M 0.04%
105,287
-3,156
-3% -$121K
ACA icon
518
Arcosa
ACA
$7.12B
$4.03M 0.04%
27,759
-28,095
-50% -$3.49M
DIOD icon
519
Diodes
DIOD
$4.75B
$4.03M 0.04%
36,780
+31,530
+601% +$3.2M
SN icon
520
SharkNinja
SN
$26.4B
$4.02M 0.04%
+26,398
New +$3.16M
NET icon
521
Cloudflare
NET
$109B
$4.01M 0.04%
16,368
+2,955
+22% +$646K
GRMN
522
Garmin
GRMN
$59.7B
$4.01M 0.04%
16,895
-490
-3% -$119K
IBKR icon
523
Interactive Brokers
IBKR
$40.7B
$3.99M 0.04%
45,860
-1,513
-3% -$126K
WTS icon
524
Watts Water Technologies
WTS
$12.8B
$3.99M 0.04%
10,197
-313
-3% -$97.6K
XYL icon
525
Xylem
XYL
$28.8B
$3.99M 0.04%
33,747
-1,680
-5% -$194K
19 20
21
22 23

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.