We are live on ! Find out more
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
CHRD icon
576
Chord Energy
CHRD
$7.35B
$3.1M 0.04%
21,792
-1,874
-8% -$204K
RHP icon
577
Ryman Hospitality Properties
RHP
$7.87B
$3.09M 0.04%
33,530
-53
-0.2% -$5.08K
R icon
578
Ryder
R
$10.1B
$3.09M 0.04%
15,110
-1,694
-10% -$343K
CAVA icon
579
CAVA Group
CAVA
$8.43B
$3.09M 0.04%
38,225
-3,288
-8% -$240K
NNN icon
580
NNN REIT
NNN
$8.87B
$3.06M 0.03%
72,789
-6,251
-8% -$269K
MANH icon
581
Manhattan Associates
MANH
$11.7B
$3.05M 0.03%
22,935
-2,144
-9% -$321K
WTS icon
582
Watts Water Technologies
WTS
$12.8B
$3.05M 0.03%
10,510
-897
-8% -$273K
IR icon
583
Ingersoll Rand
IR
$32.7B
$3.03M 0.03%
37,867
-750
-2% -$66.2K
BLDR icon
584
Builders FirstSource
BLDR
$7.91B
$3.02M 0.03%
36,718
-13,475
-27% -$1.44M
BANF icon
585
BancFirst
BANF
$3.89B
$3.02M 0.03%
27,749
-6,827
-20% -$759K
VMI icon
586
Valmont Industries
VMI
$9.5B
$3.02M 0.03%
7,549
-650
-8% -$284K
TTEK icon
587
Tetra Tech
TTEK
$9.33B
$3.01M 0.03%
99,948
-8,847
-8% -$313K
PPL
588
PPL Corp
PPL
$26.8B
$3.01M 0.03%
78,667
-751
-0.9% -$27.7K
CNP icon
589
CenterPoint Energy
CNP
$26.7B
$3M 0.03%
69,429
-662
-0.9% -$27.3K
UGI icon
590
UGI
UGI
$7.56B
$3M 0.03%
82,253
-7,193
-8% -$271K
EIX icon
591
Edison International
EIX
$27.2B
$2.99M 0.03%
40,920
-390
-0.9% -$26.3K
DOV icon
592
Dover
DOV
$27.8B
$2.99M 0.03%
14,349
-382
-3% -$81.7K
JBL icon
593
Jabil
JBL
$38.8B
$2.98M 0.03%
11,230
-240
-2% -$60.5K
AMG icon
594
Affiliated Managers Group
AMG
$9.7B
$2.98M 0.03%
10,779
-928
-8% -$280K
IDCC icon
595
InterDigital
IDCC
$8.88B
$2.97M 0.03%
9,843
+6,901
+235% +$2.35M
ALNY icon
596
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.96M 0.03%
8,952
-6,514
-42% -$2.22M
IDA icon
597
Idacorp
IDA
$8.16B
$2.96M 0.03%
20,711
-1,782
-8% -$244K
EXR icon
598
Extra Space Storage
EXR
$31.6B
$2.96M 0.03%
22,575
-215
-0.9% -$30.3K
WDAY icon
599
Workday
WDAY
$51B
$2.94M 0.03%
22,652
-645
-3% -$102K
WTW icon
600
Willis Towers Watson
WTW
$31B
$2.94M 0.03%
10,113
-169
-2% -$51.9K
22 23
24
25 26

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.