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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
NFG icon
676
National Fuel Gas
NFG
$7.82B
$2.72M 0.03%
35,270
-1,145
-3% -$94.8K
RJF icon
677
Raymond James Financial
RJF
$34.6B
$2.72M 0.03%
17,909
-749
-4% -$114K
AXTA icon
678
Axalta
AXTA
$7.98B
$2.72M 0.03%
79,444
-2,336
-3% -$70.3K
BAH icon
679
Booz Allen Hamilton
BAH
$9.45B
$2.72M 0.03%
44,768
-1,446
-3% -$110K
OPCH icon
680
Option Care Health
OPCH
$3.61B
$2.71M 0.03%
129,380
-7,788
-6% -$181K
AVT icon
681
Avnet
AVT
$7.87B
$2.7M 0.03%
30,440
-931
-3% -$76.1K
STAG icon
682
STAG Industrial
STAG
$7.08B
$2.7M 0.03%
70,982
-2,227
-3% -$85.1K
AVB icon
683
AvalonBay Communities
AVB
$26B
$2.7M 0.03%
14,317
-743
-5% -$134K
KEX icon
684
Kirby Corp
KEX
$7B
$2.7M 0.03%
19,859
-911
-4% -$130K
DXCM icon
685
DexCom
DXCM
$33.8B
$2.69M 0.03%
40,008
-1,045
-3% -$69.6K
FISV
686
Fiserv Inc
FISV
$28B
$2.69M 0.03%
54,930
-2,281
-4% -$127K
PHM icon
687
Pultegroup
PHM
$25.2B
$2.69M 0.03%
19,616
-816
-4% -$99.1K
RGEN icon
688
Repligen
RGEN
$9.3B
$2.69M 0.03%
19,686
-5,191
-21% -$638K
KNSL icon
689
Kinsale Capital Group
KNSL
$8.53B
$2.68M 0.03%
8,133
-336
-4% -$108K
AGCO icon
690
AGCO
AGCO
$7.1B
$2.67M 0.03%
22,309
-720
-3% -$83.7K
MTD icon
691
Mettler-Toledo International
MTD
$28.8B
$2.67M 0.03%
2,090
-78
-4% -$94K
MIDD icon
692
Middleby
MIDD
$5.43B
$2.66M 0.03%
15,460
-2,298
-13% -$346K
RF icon
693
Regions Financial
RF
$26.9B
$2.66M 0.03%
87,955
-4,374
-5% -$123K
HIMS icon
694
Hims & Hers Health
HIMS
$7.06B
$2.66M 0.03%
76,588
-3,240
-4% -$87K
KNSA icon
695
Kiniksa Pharmaceuticals
KNSA
$6.07B
$2.65M 0.03%
+41,504
New +$2.15M
AWK icon
696
American Water Works
AWK
$27B
$2.65M 0.03%
20,117
-638
-3% -$82K
FLR icon
697
Fluor
FLR
$7.08B
$2.64M 0.03%
50,475
-11,294
-18% -$553K
IDCC icon
698
InterDigital
IDCC
$8.72B
$2.64M 0.03%
9,339
-504
-5% -$150K
ORKA
699
Oruka Therapeutics
ORKA
$6.31B
$2.64M 0.03%
+27,733
New +$1.85M
ROL icon
700
Rollins
ROL
$17.8B
$2.64M 0.03%
63,194
+3,305
+6% +$169K
26 27
28
29 30

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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.