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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
TKR icon
576
Timken Company
TKR
$8.91B
$3.41M 0.03%
23,488
-803
-3% -$96.6K
MIRM icon
577
Mirum Pharmaceuticals
MIRM
$5.99B
$3.41M 0.03%
+29,144
New +$2.93M
MTH icon
578
Meritage Homes
MTH
$4.81B
$3.41M 0.03%
40,629
+32,984
+431% +$2.25M
ORI icon
579
Old Republic International
ORI
$10.2B
$3.4M 0.03%
83,194
-4,048
-5% -$160K
BROS icon
580
Dutch Bros
BROS
$8.66B
$3.4M 0.03%
47,303
-1,378
-3% -$79.1K
GME icon
581
GameStop
GME
$8.44B
$3.38M 0.03%
153,104
-4,848
-3% -$111K
ADC icon
582
Agree Realty
ADC
$9.13B
$3.37M 0.03%
44,500
-1,424
-3% -$108K
CNM icon
583
Core & Main
CNM
$8.73B
$3.37M 0.03%
69,837
-2,517
-3% -$124K
WDAY icon
584
Workday
WDAY
$44.8B
$3.35M 0.03%
27,353
+4,701
+21% +$596K
COIN icon
585
Coinbase
COIN
$39.2B
$3.35M 0.03%
22,896
-828
-3% -$149K
CUBE icon
586
CubeSmart
CUBE
$9.2B
$3.34M 0.03%
84,050
-3,338
-4% -$133K
ACM icon
587
Aecom
ACM
$8.62B
$3.33M 0.03%
47,716
-1,831
-4% -$140K
GH icon
588
Guardant Health
GH
$22.2B
$3.33M 0.03%
22,192
+208
+0.9% +$22.6K
GMED icon
589
Globus Medical
GMED
$11.4B
$3.32M 0.03%
42,054
-640
-1% -$54.4K
BL icon
590
BlackLine
BL
$1.63B
$3.32M 0.03%
118,183
-5,902
-5% -$176K
AMG icon
591
Affiliated Managers Group
AMG
$9.48B
$3.31M 0.03%
9,796
-983
-9% -$305K
NTRS icon
592
Northern Trust
NTRS
$34.4B
$3.31M 0.03%
19,062
-758
-4% -$125K
AGM icon
593
Federal Agricultural Mortgage
AGM
$2.55B
$3.3M 0.03%
+16,576
New +$2.9M
VICR icon
594
Vicor
VICR
$9.72B
$3.3M 0.03%
8,695
-11
-0.1% -$3K
NNN icon
595
NNN REIT
NNN
$8.71B
$3.29M 0.03%
70,613
-2,176
-3% -$97.2K
PAYX icon
596
Paychex
PAYX
$43.1B
$3.27M 0.03%
33,236
-1,136
-3% -$107K
DG icon
597
Dollar General
DG
$26.5B
$3.27M 0.03%
28,379
+4,958
+21% +$563K
DTE icon
598
DTE Energy
DTE
$28.6B
$3.27M 0.03%
21,432
-653
-3% -$95.4K
MHO icon
599
M/I Homes
MHO
$3.85B
$3.26M 0.03%
20,285
+17,293
+578% +$2.31M
NEOG icon
600
Neogen
NEOG
$2.51B
$3.26M 0.03%
362,627
-17,353
-5% -$159K
22 23
24
25 26

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GI
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HRCM
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HI
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MF
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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.