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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
DINO icon
526
HF Sinclair
DINO
$15.2B
$3.96M 0.04%
56,899
-3,020
-5% -$201K
AMH icon
527
American Homes 4 Rent
AMH
$12.2B
$3.95M 0.04%
117,775
-7,162
-6% -$226K
VMC icon
528
Vulcan Materials
VMC
$37.3B
$3.94M 0.04%
13,369
-682
-5% -$195K
PYPL icon
529
PayPal
PYPL
$50.5B
$3.93M 0.04%
91,044
-6,887
-7% -$313K
FOXA icon
530
Fox Class A
FOXA
$26.1B
$3.92M 0.04%
75,190
+38,815
+107% +$2.4M
WEC icon
531
WEC Energy
WEC
$34.8B
$3.92M 0.04%
33,565
-1,046
-3% -$119K
SCI icon
532
Service Corp International
SCI
$11.4B
$3.89M 0.04%
51,181
-2,173
-4% -$170K
WING icon
533
Wingstop
WING
$3.03B
$3.87M 0.04%
22,335
-248
-1% -$39.1K
HALO icon
534
Halozyme
HALO
$11.6B
$3.87M 0.04%
49,446
+4,380
+10% +$299K
IRM icon
535
Iron Mountain
IRM
$36.4B
$3.87M 0.04%
30,640
-825
-3% -$101K
A icon
536
Agilent Technologies
A
$42.2B
$3.86M 0.04%
29,067
-962
-3% -$117K
PRU icon
537
Prudential Financial
PRU
$42.2B
$3.86M 0.04%
35,771
-1,245
-3% -$127K
DCI icon
538
Donaldson
DCI
$11.2B
$3.86M 0.04%
42,989
-1,211
-3% -$104K
AR icon
539
Antero Resources
AR
$11.6B
$3.84M 0.04%
109,291
-3,031
-3% -$112K
HL icon
540
Hecla Mining
HL
$11.9B
$3.84M 0.04%
248,619
-8,179
-3% -$144K
ON icon
541
ON Semiconductor
ON
$31.6B
$3.82M 0.04%
40,400
-1,504
-4% -$154K
PCG icon
542
PG&E
PCG
$38.1B
$3.82M 0.04%
226,826
-6,917
-3% -$116K
CACI icon
543
CACI
CACI
$14.8B
$3.8M 0.04%
8,198
-266
-3% -$136K
WAT icon
544
Waters Corp
WAT
$40.7B
$3.79M 0.04%
10,101
-312
-3% -$106K
R icon
545
Ryder
R
$9.92B
$3.79M 0.04%
14,352
-758
-5% -$185K
ZION icon
546
Zions Bancorporation
ZION
$10.4B
$3.78M 0.04%
54,585
-1,999
-4% -$126K
LEGN icon
547
Legend Biotech
LEGN
$4.22B
$3.77M 0.04%
130,704
-7,342
-5% -$198K
KVUE icon
548
Kenvue
KVUE
$36.6B
$3.77M 0.04%
197,244
-6,178
-3% -$109K
PINS icon
549
Pinterest
PINS
$13.4B
$3.76M 0.04%
178,916
-45,446
-20% -$913K
KMB icon
550
Kimberly-Clark
KMB
$36.1B
$3.76M 0.04%
34,244
-1,073
-3% -$106K
20 21
22
23 24

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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.