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
+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
LNTH icon
501
Lantheus
LNTH
$6.59B
$3.79M 0.04%
49,939
-2,249
-4% -$161K
XHR
502
Xenia Hotels & Resorts
XHR
$1.76B
$3.78M 0.04%
254,671
-1,777
-0.7% -$26.8K
EGP icon
503
EastGroup Properties
EGP
$11B
$3.78M 0.04%
20,404
-1,762
-8% -$329K
OGE icon
504
OGE Energy
OGE
$9.71B
$3.78M 0.04%
78,741
-5,102
-6% -$233K
WMS icon
505
Advanced Drainage Systems
WMS
$11.3B
$3.77M 0.04%
27,464
-2,311
-8% -$358K
STT icon
506
State Street
STT
$52.2B
$3.76M 0.04%
29,686
-307
-1% -$39.3K
DCI icon
507
Donaldson
DCI
$11.1B
$3.75M 0.04%
44,200
-4,006
-8% -$387K
DAR icon
508
Darling Ingredients
DAR
$10.4B
$3.75M 0.04%
60,621
-5,212
-8% -$257K
DINO icon
509
HF Sinclair
DINO
$16.3B
$3.74M 0.04%
59,919
-5,153
-8% -$279K
CNH
510
CNH Industrial
CNH
$16.7B
$3.73M 0.04%
339,133
-29,158
-8% -$328K
MCHP icon
511
Microchip Technology
MCHP
$42.2B
$3.72M 0.04%
57,550
-474
-0.8% -$34.1K
OPCH icon
512
Option Care Health
OPCH
$3.61B
$3.69M 0.04%
137,168
-5,424
-4% -$176K
GMED icon
513
Globus Medical
GMED
$11.5B
$3.68M 0.04%
42,694
-3,672
-8% -$330K
GME icon
514
GameStop
GME
$8.33B
$3.64M 0.04%
157,952
-13,544
-8% -$314K
DOCU
515
DocuSign
DOCU
$12.2B
$3.64M 0.04%
76,750
-6,945
-8% -$355K
SYY icon
516
Sysco
SYY
$40B
$3.63M 0.04%
50,960
-476
-0.9% -$39.3K
PRU icon
517
Prudential Financial
PRU
$43B
$3.62M 0.04%
37,016
-567
-2% -$58.7K
BAH icon
518
Booz Allen Hamilton
BAH
$9.43B
$3.61M 0.04%
46,214
-4,267
-8% -$360K
KNX icon
519
Knight Transportation
KNX
$11.9B
$3.58M 0.04%
62,211
-5,350
-8% -$307K
FLS icon
520
Flowserve
FLS
$10.3B
$3.58M 0.04%
48,681
-4,222
-8% -$334K
CNM icon
521
Core & Main
CNM
$8.64B
$3.57M 0.04%
72,354
-7,006
-9% -$377K
OSK icon
522
Oshkosh
OSK
$9.41B
$3.57M 0.04%
24,240
-2,085
-8% -$325K
GTLS
523
DELISTED
Chart Industries
GTLS
$3.56M 0.04%
17,227
-23,900
-58% -$4.95M
NEOG icon
524
Neogen
NEOG
$2.59B
$3.53M 0.04%
379,980
-849
-0.2% -$8.35K
LW icon
525
Lamb Weston
LW
$7.39B
$3.51M 0.04%
83,149
+521
+0.6% +$23.3K
19 20
21
22 23

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 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
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.