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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
SYF icon
701
Synchrony
SYF
$25.5B
$2.64M 0.03%
34,661
-2,313
-6% -$170K
TPL icon
702
Texas Pacific Land
TPL
$25.2B
$2.62M 0.03%
5,998
-160
-3% -$64.9K
EXP icon
703
Eagle Materials
EXP
$6.57B
$2.62M 0.03%
11,666
-379
-3% -$79.3K
WST icon
704
West Pharmaceutical
WST
$24.7B
$2.62M 0.03%
7,298
-376
-5% -$115K
SSRM icon
705
SSR Mining
SSRM
$6.52B
$2.62M 0.03%
+92,595
New +$2.82M
CBOE icon
706
Cboe Global Markets
CBOE
$29.5B
$2.62M 0.03%
10,787
-344
-3% -$105K
LSTR icon
707
Landstar System
LSTR
$6.03B
$2.61M 0.03%
12,598
-453
-3% -$86.6K
SLAB icon
708
Silicon Laboratories
SLAB
$7.22B
$2.61M 0.03%
11,919
-711
-6% -$154K
FSLR icon
709
First Solar
FSLR
$25.9B
$2.6M 0.03%
11,017
-394
-3% -$92.4K
HR icon
710
Healthcare Realty
HR
$6.56B
$2.59M 0.03%
128,524
-5,164
-4% -$100K
FAF icon
711
First American
FAF
$7.32B
$2.59M 0.03%
37,784
-1,267
-3% -$84.5K
LUV icon
712
Southwest Airlines
LUV
$22.3B
$2.58M 0.03%
50,121
-2,152
-4% -$90.4K
ST icon
713
Sensata Technologies
ST
$6.73B
$2.58M 0.03%
53,981
-1,846
-3% -$83.5K
CPRT icon
714
Copart
CPRT
$27.2B
$2.57M 0.03%
91,317
-3,434
-4% -$111K
CRBG icon
715
Corebridge Financial
CRBG
$14.9B
$2.57M 0.03%
89,902
-7,934
-8% -$215K
GDYN icon
716
Grid Dynamics Holdings
GDYN
$630M
$2.57M 0.03%
451,928
-30,662
-6% -$190K
FE icon
717
FirstEnergy
FE
$27.1B
$2.56M 0.03%
53,930
-1,358
-2% -$64.5K
NVR icon
718
NVR
NVR
$17.1B
$2.56M 0.02%
376
-14
-4% -$88.9K
LNG icon
719
Cheniere Energy
LNG
$54.8B
$2.56M 0.02%
10,708
+2,997
+39% +$746K
MRNA icon
720
Moderna
MRNA
$24.2B
$2.55M 0.02%
36,426
-495
-1% -$25.6K
WTW icon
721
Willis Towers Watson
WTW
$31.8B
$2.54M 0.02%
9,733
-380
-4% -$102K
VLY icon
722
Valley National Bancorp
VLY
$8.16B
$2.52M 0.02%
172,223
-11,223
-6% -$152K
FNB icon
723
FNB Corp
FNB
$6.8B
$2.52M 0.02%
132,097
-4,830
-4% -$86K
PCTY icon
724
Paylocity
PCTY
$7.7B
$2.51M 0.02%
23,991
+292
+1% +$31.1K
AVTR icon
725
Avantor
AVTR
$9.31B
$2.51M 0.02%
253,223
-8,158
-3% -$70.2K
27 28
29
30 31

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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.