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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
AEE icon
551
Ameren
AEE
$30.2B
$3.23M 0.04%
29,393
+353
+1% +$37.7K
DTE icon
552
DTE Energy
DTE
$29B
$3.23M 0.04%
22,085
-210
-0.9% -$29.5K
IRM icon
553
Iron Mountain
IRM
$37.7B
$3.21M 0.04%
31,465
-272
-0.9% -$27.1K
DOCN icon
554
DigitalOcean
DOCN
$15.6B
$3.2M 0.04%
37,358
+29,515
+376% +$1.86M
CUBE icon
555
CubeSmart
CUBE
$9.4B
$3.2M 0.04%
87,388
-7,514
-8% -$288K
ROL icon
556
Rollins
ROL
$17.4B
$3.2M 0.04%
59,889
+6,062
+11% +$361K
FISV
557
Fiserv Inc
FISV
$29.5B
$3.19M 0.04%
57,211
-544
-0.9% -$33.7K
OTIS icon
558
Otis Worldwide
OTIS
$27.8B
$3.19M 0.04%
41,357
-500
-1% -$43.7K
DOW icon
559
Dow Inc
DOW
$21.9B
$3.18M 0.04%
76,306
+8
+0% +$254
IBKR icon
560
Interactive Brokers
IBKR
$41.4B
$3.18M 0.04%
47,373
-451
-0.9% -$32.2K
UAL icon
561
United Airlines
UAL
$41B
$3.17M 0.04%
34,410
-361
-1% -$37.8K
PAYX icon
562
Paychex
PAYX
$44.6B
$3.17M 0.04%
34,372
-417
-1% -$41.3K
CCL icon
563
Carnival Corporation Ltd
CCL
$38.9B
$3.17M 0.04%
122,312
+5,741
+5% +$167K
CPAY icon
564
Corpay
CPAY
$27.9B
$3.16M 0.04%
10,874
-204
-2% -$65.3K
IMAX icon
565
IMAX
IMAX
$2.92B
$3.15M 0.04%
82,797
-209
-0.3% -$7.76K
CPRT icon
566
Copart
CPRT
$27.2B
$3.15M 0.04%
94,751
-882
-0.9% -$33.1K
CBOE icon
567
Cboe Global Markets
CBOE
$30.6B
$3.13M 0.04%
11,131
-105
-0.9% -$29.2K
TECH icon
568
Bio-Techne
TECH
$11.2B
$3.13M 0.04%
59,861
-250
-0.4% -$15K
CTSH icon
569
Cognizant
CTSH
$26.7B
$3.12M 0.04%
50,862
-958
-2% -$68.6K
MASI
570
DELISTED
Masimo
MASI
$3.11M 0.04%
17,496
-1,505
-8% -$236K
CGNX icon
571
Cognex
CGNX
$10.4B
$3.11M 0.04%
63,503
-6,247
-9% -$292K
COLB icon
572
Columbia Banking Systems
COLB
$9.18B
$3.11M 0.04%
113,213
-11,274
-9% -$326K
WAT icon
573
Waters Corp
WAT
$40.6B
$3.1M 0.04%
10,413
+4,031
+63% +$1.38M
QTWO icon
574
Q2 Holdings
QTWO
$4.13B
$3.1M 0.04%
65,542
-149
-0.2% -$8.4K
VICI icon
575
VICI Properties
VICI
$29B
$3.1M 0.04%
113,474
-1,092
-1% -$31.3K
21 22
23
24 25

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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.