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
FR icon
601
First Industrial Realty Trust
FR
$8.4B
$2.94M 0.03%
50,786
-4,325
-8% -$257K
ONB icon
602
Old National Bancorp
ONB
$10.4B
$2.94M 0.03%
132,902
-11,838
-8% -$276K
RGEN icon
603
Repligen
RGEN
$9.45B
$2.93M 0.03%
24,877
-1,745
-7% -$244K
SITM icon
604
SiTime
SITM
$20.7B
$2.92M 0.03%
8,466
+5,960
+238% +$2.19M
TPL icon
605
Texas Pacific Land
TPL
$23.9B
$2.92M 0.03%
6,158
-59
-0.9% -$25.4K
HALO icon
606
Halozyme
HALO
$11.4B
$2.91M 0.03%
45,066
-3,875
-8% -$273K
KNSL icon
607
Kinsale Capital Group
KNSL
$8.59B
$2.89M 0.03%
8,469
-728
-8% -$276K
AM icon
608
Antero Midstream
AM
$10.5B
$2.89M 0.03%
126,907
-11,842
-9% -$245K
REXR icon
609
Rexford Industrial Realty
REXR
$8.12B
$2.89M 0.03%
88,226
-8,450
-9% -$317K
HEI.A icon
610
HEICO Corp Class A
HEI.A
$38.1B
$2.89M 0.03%
13,674
-54
-0.4% -$13.3K
FLR icon
611
Fluor
FLR
$7B
$2.88M 0.03%
61,769
-5,311
-8% -$247K
SFM icon
612
Sprouts Farmers Market
SFM
$7.71B
$2.88M 0.03%
37,313
-3,210
-8% -$240K
EXPE icon
613
Expedia Group
EXPE
$39.4B
$2.87M 0.03%
12,443
-119
-0.9% -$29.2K
BIIB icon
614
Biogen
BIIB
$31.1B
$2.87M 0.03%
15,656
-137
-0.9% -$25.2K
NTAP icon
615
NetApp
NTAP
$40.2B
$2.86M 0.03%
27,979
-636
-2% -$64.5K
MTDR icon
616
Matador Resources
MTDR
$6.39B
$2.83M 0.03%
44,766
-3,850
-8% -$193K
CRUS icon
617
Cirrus Logic
CRUS
$6.08B
$2.83M 0.03%
19,546
-1,692
-8% -$228K
AWK icon
618
American Water Works
AWK
$27.1B
$2.82M 0.03%
20,755
-193
-0.9% -$25.5K
ARW icon
619
Arrow Electronics
ARW
$10.6B
$2.81M 0.03%
19,577
-1,861
-9% -$255K
FE icon
620
FirstEnergy
FE
$27.1B
$2.8M 0.03%
55,288
-527
-0.9% -$25.6K
SEIC icon
621
SEI Investments
SEIC
$12.8B
$2.79M 0.03%
35,599
-3,128
-8% -$258K
FCFS icon
622
FirstCash
FCFS
$9.14B
$2.79M 0.03%
14,833
-1,331
-8% -$241K
WAL icon
623
Western Alliance Bancorporation
WAL
$8.92B
$2.79M 0.03%
39,355
-3,603
-8% -$300K
DG icon
624
Dollar General
DG
$26.9B
$2.78M 0.03%
23,421
-222
-0.9% -$31.7K
SNA icon
625
Snap-on
SNA
$20.9B
$2.78M 0.03%
7,651
-147
-2% -$54.5K
23 24
25
26 27

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.