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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
KVUE icon
526
Kenvue
KVUE
$36.9B
$3.51M 0.04%
203,422
-1,935
-0.9% -$34.5K
XYZ
527
Block Inc
XYZ
$49.9B
$3.51M 0.04%
58,255
-555
-0.9% -$33.7K
WING icon
528
Wingstop
WING
$3.1B
$3.5M 0.04%
22,583
-952
-4% -$229K
TTC icon
529
Toro Company
TTC
$9.21B
$3.49M 0.04%
37,357
-3,371
-8% -$318K
AMH icon
530
American Homes 4 Rent
AMH
$12.3B
$3.49M 0.04%
124,937
-10,742
-8% -$325K
RMD icon
531
ResMed
RMD
$32.9B
$3.49M 0.04%
15,539
-176
-1% -$43.9K
ORI icon
532
Old Republic International
ORI
$10.3B
$3.48M 0.04%
87,242
-7,502
-8% -$308K
HAL icon
533
Halliburton
HAL
$27.4B
$3.47M 0.04%
89,069
-1,287
-1% -$44.5K
ADC icon
534
Agree Realty
ADC
$9.34B
$3.46M 0.04%
45,924
-1,827
-4% -$138K
GEHC icon
535
GE HealthCare
GEHC
$33.3B
$3.46M 0.04%
48,614
-427
-0.9% -$33.7K
A icon
536
Agilent Technologies
A
$42.2B
$3.42M 0.04%
30,029
-360
-1% -$45.7K
NFG icon
537
National Fuel Gas
NFG
$7.75B
$3.42M 0.04%
36,415
-1,192
-3% -$104K
OC icon
538
Owens Corning
OC
$12.3B
$3.41M 0.04%
31,497
-2,710
-8% -$323K
KMB icon
539
Kimberly-Clark
KMB
$36.8B
$3.41M 0.04%
35,317
-328
-0.9% -$33.6K
FOUR icon
540
Shift4
FOUR
$3.79B
$3.38M 0.04%
77,382
-2,495
-3% -$138K
HBAN icon
541
Huntington Bancshares
HBAN
$35.9B
$3.38M 0.04%
215,908
+47,084
+28% +$804K
EPRT icon
542
Essential Properties Realty Trust
EPRT
$6.71B
$3.37M 0.04%
111,127
+755
+0.7% +$23.9K
HPE icon
543
Hewlett Packard
HPE
$79.2B
$3.36M 0.04%
141,079
-354
-0.3% -$7.84K
VNOM icon
544
Viper Energy
VNOM
$14.8B
$3.35M 0.04%
71,211
+1,114
+2% +$47.8K
MPLX icon
545
MPLX
MPLX
$59.6B
$3.34M 0.04%
58,486
-212
-0.4% -$12K
CFR icon
546
Cullen/Frost Bankers
CFR
$10.5B
$3.32M 0.04%
24,220
-2,391
-9% -$330K
CTRA
547
DELISTED
Coterra Energy
CTRA
$3.32M 0.04%
94,380
-1,594
-2% -$47.9K
AYI icon
548
Acuity Brands
AYI
$10.8B
$3.27M 0.04%
11,674
-983
-8% -$299K
ZION icon
549
Zions Bancorporation
ZION
$10.5B
$3.26M 0.04%
56,584
-4,860
-8% -$286K
LFUS icon
550
Littelfuse
LFUS
$11.4B
$3.24M 0.04%
9,542
-822
-8% -$267K
20 21
22
23 24

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HRCM
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HI
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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.