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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
CFG icon
626
Citizens Financial Group
CFG
$30.7B
$3.05M 0.03%
43,579
-1,627
-4% -$105K
VOYA icon
627
Voya Financial
VOYA
$8.9B
$3.05M 0.03%
33,672
-2,350
-7% -$191K
MPLX icon
628
MPLX
MPLX
$60.1B
$3.05M 0.03%
54,099
-4,387
-8% -$245K
IR icon
629
Ingersoll Rand
IR
$33B
$3.04M 0.03%
37,057
-810
-2% -$62.7K
CDNL
630
Cardinal Infrastructure Group
CDNL
$761M
$3.04M 0.03%
+32,237
New +$1.85M
CASY icon
631
Casey's General Stores
CASY
$30.7B
$3.03M 0.03%
3,813
-10,391
-73% -$8.37M
JEF icon
632
Jefferies Financial Group
JEF
$12.7B
$3.03M 0.03%
60,596
-2,771
-4% -$143K
EXPE icon
633
Expedia Group
EXPE
$38.5B
$3.03M 0.03%
11,833
-610
-5% -$145K
QTWO icon
634
Q2 Holdings
QTWO
$3.95B
$3.02M 0.03%
62,780
-2,762
-4% -$131K
FR icon
635
First Industrial Realty Trust
FR
$8.35B
$3.02M 0.03%
49,207
-1,579
-3% -$97.8K
FCFS icon
636
FirstCash
FCFS
$9.04B
$3.02M 0.03%
13,941
-892
-6% -$194K
GEHC icon
637
GE HealthCare
GEHC
$32.9B
$3.01M 0.03%
47,030
-1,584
-3% -$104K
LYV icon
638
Live Nation Entertainment
LYV
$42.7B
$3M 0.03%
16,374
-417
-2% -$68.6K
SEIC icon
639
SEI Investments
SEIC
$12.6B
$2.99M 0.03%
34,036
-1,563
-4% -$136K
VICI icon
640
VICI Properties
VICI
$28.6B
$2.98M 0.03%
112,332
-1,142
-1% -$32K
CNP icon
641
CenterPoint Energy
CNP
$26.5B
$2.97M 0.03%
67,402
-2,027
-3% -$86.8K
H icon
642
Hyatt Hotels
H
$16.3B
$2.95M 0.03%
15,232
-609
-4% -$107K
SFM icon
643
Sprouts Farmers Market
SFM
$7.87B
$2.95M 0.03%
34,908
-2,405
-6% -$194K
EIX icon
644
Edison International
EIX
$26.9B
$2.95M 0.03%
39,610
-1,310
-3% -$93.4K
CINF icon
645
Cincinnati Financial
CINF
$26.6B
$2.95M 0.03%
15,918
-678
-4% -$112K
ULS icon
646
UL Solutions
ULS
$15.6B
$2.94M 0.03%
28,882
-725
-2% -$68.6K
RMD icon
647
ResMed
RMD
$32.6B
$2.92M 0.03%
15,001
-538
-3% -$112K
HAL icon
648
Halliburton
HAL
$28.2B
$2.92M 0.03%
86,054
-3,015
-3% -$118K
CAVA icon
649
CAVA Group
CAVA
$7.08B
$2.92M 0.03%
37,202
-1,023
-3% -$85.8K
ALNY icon
650
Alnylam Pharmaceuticals
ALNY
$29.6B
$2.92M 0.03%
9,690
+738
+8% +$223K
24 25
26
27 28

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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.