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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
BANF icon
651
BancFirst
BANF
$3.82B
$2.91M 0.03%
26,283
-1,466
-5% -$164K
CBSH icon
652
Commerce Bancshares
CBSH
$8.47B
$2.91M 0.03%
50,328
-2,189
-4% -$115K
ALV icon
653
Autoliv
ALV
$8.96B
$2.89M 0.03%
24,890
-1,448
-5% -$172K
CART icon
654
Maplebear
CART
$11.4B
$2.89M 0.03%
60,987
-9,438
-13% -$395K
VRSK icon
655
Verisk Analytics
VRSK
$23.6B
$2.86M 0.03%
15,954
-7,428
-32% -$1.31M
FICO icon
656
Fair Isaac
FICO
$22.4B
$2.86M 0.03%
2,391
-132
-5% -$148K
HUBB icon
657
Hubbell
HUBB
$27.5B
$2.85M 0.03%
5,448
-207
-4% -$105K
OTIS icon
658
Otis Worldwide
OTIS
$27.8B
$2.83M 0.03%
39,560
-1,797
-4% -$134K
WSM icon
659
Williams-Sonoma
WSM
$29.5B
$2.83M 0.03%
12,130
-566
-4% -$112K
PPL
660
PPL Corp
PPL
$26.5B
$2.82M 0.03%
77,520
-1,147
-1% -$42.4K
MP icon
661
MP Materials
MP
$9.84B
$2.82M 0.03%
50,306
-1,312
-3% -$79.8K
CRUS icon
662
Cirrus Logic
CRUS
$6.11B
$2.81M 0.03%
18,934
-612
-3% -$100K
AM icon
663
Antero Midstream
AM
$10.5B
$2.81M 0.03%
123,404
-3,503
-3% -$76.1K
HXL icon
664
Hexcel
HXL
$7.6B
$2.8M 0.03%
27,999
-1,077
-4% -$97.5K
ES icon
665
Eversource Energy
ES
$26.8B
$2.8M 0.03%
38,750
-1,149
-3% -$79.6K
SPNT icon
666
SiriusPoint
SPNT
$2.62B
$2.79M 0.03%
116,429
+104,531
+879% +$2.39M
PPG icon
667
PPG Industries
PPG
$25.8B
$2.79M 0.03%
22,970
-893
-4% -$99.5K
REXR icon
668
Rexford Industrial Realty
REXR
$8.07B
$2.79M 0.03%
83,151
-5,075
-6% -$177K
KIDS icon
669
OrthoPediatrics
KIDS
$633M
$2.78M 0.03%
145,578
-7,545
-5% -$131K
TTEK icon
670
Tetra Tech
TTEK
$9.06B
$2.78M 0.03%
96,347
-3,601
-4% -$106K
THG icon
671
Hanover Insurance
THG
$7.73B
$2.78M 0.03%
12,986
-580
-4% -$110K
RDDT icon
672
Reddit
RDDT
$30.1B
$2.77M 0.03%
15,974
+2,663
+20% +$426K
UGI icon
673
UGI
UGI
$7.54B
$2.75M 0.03%
79,594
-2,659
-3% -$94K
PB icon
674
Prosperity Bancshares
PB
$8.85B
$2.74M 0.03%
37,580
-1,141
-3% -$79.4K
PRSU
675
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$2.73M 0.03%
+48,849
New +$2.16M
25 26
27
28 29

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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.