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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
+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
PB icon
651
Prosperity Bancshares
PB
$8.97B
$2.6M 0.03%
38,721
-813
-2% -$57K
NOV icon
652
NOV
NOV
$7.36B
$2.6M 0.03%
138,116
-13,685
-9% -$257K
ON icon
653
ON Semiconductor
ON
$31.8B
$2.59M 0.03%
41,904
-31,838
-43% -$2M
FIS icon
654
Fidelity National Information Services
FIS
$22.8B
$2.58M 0.03%
55,083
-525
-0.9% -$28.2K
CBSH icon
655
Commerce Bancshares
CBSH
$8.61B
$2.58M 0.03%
52,517
-1,296
-2% -$67.3K
DXCM icon
656
DexCom
DXCM
$34.5B
$2.58M 0.03%
41,053
-935
-2% -$65.1K
TEX icon
657
Terex
TEX
$7.57B
$2.58M 0.03%
43,572
+16,271
+60% +$1.01M
RIOT icon
658
Riot Platforms
RIOT
$7.21B
$2.57M 0.03%
208,073
-1,518
-0.7% -$23.3K
NVR icon
659
NVR
NVR
$17B
$2.57M 0.03%
390
-8
-2% -$58.3K
ALKS icon
660
Alkermes
ALKS
$8.3B
$2.57M 0.03%
72,668
-199
-0.3% -$6.17K
LYV icon
661
Live Nation Entertainment
LYV
$43.3B
$2.56M 0.03%
16,791
-160
-0.9% -$24.2K
PCTY icon
662
Paylocity
PCTY
$8.1B
$2.56M 0.03%
23,699
-1,643
-6% -$202K
PPG icon
663
PPG Industries
PPG
$25.5B
$2.55M 0.03%
23,863
-226
-0.9% -$25.6K
ULS icon
664
UL Solutions
ULS
$15.5B
$2.54M 0.03%
29,607
-1,711
-5% -$135K
BRO icon
665
Brown & Brown
BRO
$24B
$2.53M 0.03%
38,767
-505
-1% -$36.4K
CMS icon
666
CMS Energy
CMS
$22.1B
$2.53M 0.03%
32,585
-85
-0.3% -$6.31K
OMC icon
667
Omnicom Group
OMC
$24.2B
$2.52M 0.03%
33,477
-789
-2% -$61.2K
SYF icon
668
Synchrony
SYF
$26.1B
$2.51M 0.03%
36,974
-1,701
-4% -$124K
LEGN icon
669
Legend Biotech
LEGN
$3.93B
$2.5M 0.03%
138,046
+57,683
+72% +$1.1M
MP icon
670
MP Materials
MP
$9.91B
$2.49M 0.03%
51,618
-4,439
-8% -$265K
IRTC icon
671
iRhythm Holdings
IRTC
$4.06B
$2.49M 0.03%
21,097
-54
-0.3% -$7.79K
CHWY icon
672
Chewy
CHWY
$9.2B
$2.47M 0.03%
91,407
-2,257
-2% -$62.9K
BROS icon
673
Dutch Bros
BROS
$8.93B
$2.47M 0.03%
+48,681
New +$2.66M
ULTA icon
674
Ulta Beauty
ULTA
$22.2B
$2.47M 0.03%
4,717
-96
-2% -$61.1K
VOYA icon
675
Voya Financial
VOYA
$9.16B
$2.46M 0.03%
36,022
-3,583
-9% -$260K
25 26
27
28 29

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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.