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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
OGE icon
551
OGE Energy
OGE
$9.57B
$3.73M 0.04%
76,607
-2,134
-3% -$102K
MDB icon
552
MongoDB
MDB
$35.3B
$3.72M 0.04%
+11,061
New +$3.32M
HBAN icon
553
Huntington Bancshares
HBAN
$35.9B
$3.7M 0.04%
208,790
-7,118
-3% -$117K
OLLI icon
554
Ollie's Bargain Outlet
OLLI
$4.76B
$3.69M 0.04%
48,053
-2,311
-5% -$193K
FIVE icon
555
Five Below
FIVE
$13B
$3.69M 0.04%
20,524
-613
-3% -$132K
ALKS icon
556
Alkermes
ALKS
$8.26B
$3.67M 0.04%
70,084
-2,584
-4% -$101K
SNA icon
557
Snap-on
SNA
$21.3B
$3.67M 0.04%
9,123
+1,472
+19% +$556K
CNH
558
CNH Industrial
CNH
$17.1B
$3.67M 0.04%
326,722
-12,411
-4% -$132K
AMKR icon
559
Amkor Technology
AMKR
$13.5B
$3.66M 0.04%
42,433
-1,163
-3% -$82.9K
LW icon
560
Lamb Weston
LW
$7.23B
$3.64M 0.04%
84,264
+1,115
+1% +$48.1K
FOUR icon
561
Shift4
FOUR
$3.24B
$3.63M 0.04%
74,697
-2,685
-3% -$116K
OXY icon
562
Occidental Petroleum
OXY
$59B
$3.63M 0.04%
74,803
-1,680
-2% -$95.4K
NDAQ icon
563
Nasdaq
NDAQ
$53.1B
$3.63M 0.04%
46,048
-1,720
-4% -$151K
IJR icon
564
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.61M 0.04%
24,309
+3,031
+14% +$416K
BIIB icon
565
Biogen
BIIB
$30.1B
$3.56M 0.03%
16,455
+799
+5% +$153K
OSK icon
566
Oshkosh
OSK
$9.62B
$3.55M 0.03%
23,146
-1,094
-5% -$154K
FLS icon
567
Flowserve
FLS
$10.3B
$3.52M 0.03%
47,441
-1,240
-3% -$94.3K
NE icon
568
Noble Corp
NE
$7.1B
$3.51M 0.03%
94,204
-4,716
-5% -$225K
FANG icon
569
Diamondback Energy
FANG
$56.5B
$3.51M 0.03%
19,976
-665
-3% -$129K
TTC icon
570
Toro Company
TTC
$9.41B
$3.5M 0.03%
35,970
-1,387
-4% -$129K
GTLS
571
DELISTED
Chart Industries
GTLS
$3.49M 0.03%
16,716
-511
-3% -$106K
KTOS icon
572
Kratos Defense & Security Solutions
KTOS
$12B
$3.47M 0.03%
69,590
-22,053
-24% -$1.33M
ENSG icon
573
The Ensign Group
ENSG
$10.5B
$3.45M 0.03%
21,502
-601
-3% -$106K
COLB icon
574
Columbia Banking Systems
COLB
$8.97B
$3.44M 0.03%
107,456
-5,757
-5% -$171K
EQT icon
575
EQT Corp
EQT
$34B
$3.41M 0.03%
64,226
-2,142
-3% -$120K
21 22
23
24 25

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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.