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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
DGX icon
701
Quest Diagnostics
DGX
$26.1B
$2.3M 0.03%
11,733
-244
-2% -$47.4K
STWD icon
702
Starwood Property Trust
STWD
$6.05B
$2.3M 0.03%
133,404
-11,470
-8% -$206K
MSA icon
703
Mine Safety
MSA
$7.32B
$2.29M 0.03%
13,967
-1,350
-9% -$247K
FNB icon
704
FNB Corp
FNB
$6.88B
$2.29M 0.03%
136,927
-12,120
-8% -$209K
EXP icon
705
Eagle Materials
EXP
$6.41B
$2.28M 0.03%
12,045
-1,299
-10% -$276K
CHDN icon
706
Churchill Downs
CHDN
$6.2B
$2.28M 0.03%
25,386
-2,183
-8% -$207K
H icon
707
Hyatt Hotels
H
$16.9B
$2.28M 0.03%
15,841
-1,563
-9% -$248K
GXO icon
708
GXO Logistics
GXO
$5.56B
$2.28M 0.03%
43,883
-3,764
-8% -$216K
POR icon
709
Portland General Electric
POR
$5.92B
$2.27M 0.03%
43,108
-3,707
-8% -$190K
HR icon
710
Healthcare Realty
HR
$6.58B
$2.27M 0.03%
133,688
-12,651
-9% -$222K
AXTA icon
711
Axalta
AXTA
$7.93B
$2.27M 0.03%
81,780
-7,007
-8% -$222K
G icon
712
Genpact
G
$5.78B
$2.26M 0.03%
60,709
-6,023
-9% -$248K
PODD icon
713
Insulet
PODD
$10.2B
$2.26M 0.03%
10,748
-83
-0.8% -$20.9K
VLY icon
714
Valley National Bancorp
VLY
$8.3B
$2.25M 0.03%
183,446
-16,137
-8% -$201K
FSLR icon
715
First Solar
FSLR
$24B
$2.25M 0.03%
11,411
-109
-0.9% -$24.1K
ALB icon
716
Albemarle
ALB
$15.4B
$2.25M 0.03%
12,531
-105
-0.8% -$17.9K
STZ icon
717
Constellation Brands
STZ
$23.3B
$2.24M 0.03%
14,943
-200
-1% -$30.9K
COO icon
718
Cooper Companies
COO
$14.9B
$2.24M 0.03%
31,331
-543
-2% -$43K
AVAV icon
719
AeroVironment
AVAV
$9.59B
$2.23M 0.03%
12,190
-1,051
-8% -$277K
HUM icon
720
Humana
HUM
$46.2B
$2.23M 0.03%
12,863
-10,268
-44% -$2.1M
UBSI icon
721
United Bankshares
UBSI
$6.68B
$2.22M 0.03%
53,479
-4,822
-8% -$200K
SW
722
Smurfit Westrock
SW
$26.2B
$2.21M 0.03%
55,555
-500
-0.9% -$21.6K
MTG icon
723
MGIC Investment
MTG
$6.33B
$2.21M 0.03%
84,066
-9,049
-10% -$242K
LYB icon
724
LyondellBasell Industries
LYB
$20.2B
$2.21M 0.03%
27,383
-258
-0.9% -$15.3K
GBCI icon
725
Glacier Bancorp
GBCI
$6.48B
$2.2M 0.03%
49,310
-4,227
-8% -$200K
27 28
29
30 31

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RA
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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.