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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
AVB icon
676
AvalonBay Communities
AVB
$26.3B
$2.46M 0.03%
15,060
-126
-0.8% -$22K
ENS icon
677
EnerSys
ENS
$7.2B
$2.45M 0.03%
14,122
-1,239
-8% -$210K
TKR icon
678
Timken Company
TKR
$9.1B
$2.44M 0.03%
24,291
-2,090
-8% -$208K
KIDS icon
679
OrthoPediatrics
KIDS
$653M
$2.43M 0.03%
153,123
-25,149
-14% -$439K
JHG
680
DELISTED
Janus Henderson
JHG
$2.43M 0.03%
47,236
-256,923
-84% -$12.7M
ACI icon
681
Albertsons Companies
ACI
$6.02B
$2.42M 0.03%
141,801
-22,796
-14% -$396K
RF icon
682
Regions Financial
RF
$27B
$2.41M 0.03%
92,329
-1,832
-2% -$51.2K
PHM icon
683
Pultegroup
PHM
$24.9B
$2.4M 0.03%
20,432
-495
-2% -$63.4K
DRI icon
684
Darden Restaurants
DRI
$25.4B
$2.4M 0.03%
12,244
-244
-2% -$50.2K
ARES icon
685
Ares Management
ARES
$33.7B
$2.39M 0.03%
21,913
-169
-0.8% -$22.4K
PLNT icon
686
Planet Fitness
PLNT
$3.71B
$2.37M 0.03%
31,800
-2,735
-8% -$240K
LH icon
687
Labcorp
LH
$26.2B
$2.36M 0.03%
8,843
-82
-0.9% -$22.2K
FAF icon
688
First American
FAF
$7.56B
$2.35M 0.03%
39,051
-3,358
-8% -$215K
MIDD icon
689
Middleby
MIDD
$5.29B
$2.35M 0.03%
17,758
-1,529
-8% -$232K
LEA icon
690
Lear
LEA
$8.16B
$2.35M 0.03%
19,440
-2,147
-10% -$268K
HXL icon
691
Hexcel
HXL
$7.74B
$2.35M 0.03%
29,076
-4,055
-12% -$342K
THG icon
692
Hanover Insurance
THG
$7.77B
$2.35M 0.03%
13,566
-1,244
-8% -$216K
CHD icon
693
Church & Dwight Co
CHD
$24B
$2.35M 0.03%
25,130
-611
-2% -$58.7K
GATX icon
694
GATX Corp
GATX
$6.33B
$2.34M 0.03%
13,681
-1,177
-8% -$212K
CRBG icon
695
Corebridge Financial
CRBG
$15.3B
$2.33M 0.03%
97,836
-13,425
-12% -$376K
IIIV icon
696
i3 Verticals
IIIV
$325M
$2.32M 0.03%
103,905
-757
-0.7% -$17.6K
LAD icon
697
Lithia Motors
LAD
$8.32B
$2.32M 0.03%
9,293
-800
-8% -$238K
WSM icon
698
Williams-Sonoma
WSM
$28.5B
$2.31M 0.03%
12,696
-379
-3% -$75.7K
ANNX icon
699
Annexon
ANNX
$862M
$2.31M 0.03%
416,698
-225,340
-35% -$1.27M
EFX icon
700
Equifax
EFX
$21.8B
$2.31M 0.03%
12,809
-337
-3% -$66.9K
26 27
28
29 30

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HRCM
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HI
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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.