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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
RRC icon
601
Range Resources
RRC
$9.5B
$3.25M 0.03%
87,445
-3,354
-4% -$136K
KR icon
602
Kroger
KR
$34.5B
$3.24M 0.03%
58,387
-3,563
-6% -$232K
AEE icon
603
Ameren
AEE
$29.8B
$3.22M 0.03%
28,512
-881
-3% -$97.4K
DAR icon
604
Darling Ingredients
DAR
$9.84B
$3.22M 0.03%
58,974
-1,647
-3% -$98.3K
ONB icon
605
Old National Bancorp
ONB
$10.3B
$3.22M 0.03%
124,273
-8,629
-6% -$207K
ALGM icon
606
Allegro MicroSystems
ALGM
$7.93B
$3.21M 0.03%
46,126
-1,449
-3% -$67.8K
AAON icon
607
Aaon
AAON
$7.03B
$3.2M 0.03%
25,264
-669
-3% -$78.3K
STLD icon
608
Steel Dynamics
STLD
$37.8B
$3.2M 0.03%
13,965
-634
-4% -$148K
DOCU
609
DocuSign
DOCU
$11.3B
$3.2M 0.03%
72,124
-4,626
-6% -$217K
EPRT icon
610
Essential Properties Realty Trust
EPRT
$6.5B
$3.19M 0.03%
106,997
-4,130
-4% -$128K
EXR icon
611
Extra Space Storage
EXR
$31B
$3.16M 0.03%
21,756
-819
-4% -$117K
FWRG icon
612
First Watch Restaurant Group
FWRG
$727M
$3.15M 0.03%
244,146
-138,149
-36% -$1.62M
IWD icon
613
iShares Russell 1000 Value ETF
IWD
$84B
$3.14M 0.03%
+12,967
New +$3.02M
IMAX icon
614
IMAX
IMAX
$2.77B
$3.14M 0.03%
78,779
-4,018
-5% -$154K
WAL icon
615
Western Alliance Bancorporation
WAL
$8.89B
$3.13M 0.03%
38,054
-1,301
-3% -$103K
ZTS icon
616
Zoetis
ZTS
$31.1B
$3.12M 0.03%
43,480
-1,548
-3% -$146K
ENS icon
617
EnerSys
ENS
$6.79B
$3.11M 0.03%
13,317
-805
-6% -$175K
CNC icon
618
Centene
CNC
$32.1B
$3.11M 0.03%
48,502
-1,097
-2% -$58.6K
IDA icon
619
Idacorp
IDA
$8.11B
$3.11M 0.03%
20,568
-143
-0.7% -$20.6K
DOV icon
620
Dover
DOV
$28.1B
$3.11M 0.03%
13,868
-481
-3% -$105K
RYTM icon
621
Rhythm Pharmaceuticals
RYTM
$7.77B
$3.09M 0.03%
27,861
+5,332
+24% +$482K
BOOT icon
622
Boot Barn
BOOT
$5.02B
$3.09M 0.03%
18,794
+15,313
+440% +$2.48M
GEN icon
623
Gen Digital
GEN
$17.4B
$3.06M 0.03%
123,011
+27,399
+29% +$612K
MANH icon
624
Manhattan Associates
MANH
$11.4B
$3.06M 0.03%
21,977
-958
-4% -$132K
VNOM icon
625
Viper Energy
VNOM
$15.4B
$3.05M 0.03%
72,051
+840
+1% +$38.8K
23 24
25
26 27

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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.