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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
WFC icon
51
Wells Fargo
WFC
$269B
$28.8M 0.28%
+348,321
New +$28M
TXN icon
52
Texas Instruments
TXN
$253B
$28.3M 0.28%
94,841
-1,678
-2% -$466K
PLTR icon
53
Palantir
PLTR
$411B
$27.6M 0.27%
236,614
-6,327
-3% -$863K
IBM icon
54
IBM
IBM
$222B
$27.2M 0.26%
96,680
-2,560
-3% -$645K
MRVL icon
55
Marvell Technology
MRVL
$195B
$27M 0.26%
+90,486
New +$18.1M
RTX icon
56
RTX Corp
RTX
$300B
$26.3M 0.26%
138,534
-11,114
-7% -$2.04M
AZN icon
57
AstraZeneca
AZN
$246B
$25.9M 0.25%
138,649
+14,114
+11% +$2.65M
ORCL icon
58
Oracle
ORCL
$442B
$25.7M 0.25%
175,608
-4,732
-3% -$858K
LIN icon
59
Linde
LIN
$221B
$24.7M 0.24%
47,627
-2,030
-4% -$1.03M
MRCY icon
60
Mercury Systems
MRCY
$6.7B
$24.6M 0.24%
200,867
-10,885
-5% -$1.04M
GLW icon
61
Corning
GLW
$144B
$23.3M 0.23%
91,404
+2,636
+3% +$480K
WDC icon
62
Western Digital
WDC
$157B
$23M 0.22%
36,005
-51
-0.1% -$24.8K
RBC icon
63
RBC Bearings
RBC
$17.6B
$22.8M 0.22%
35,467
-1,764
-5% -$1.05M
EWY icon
64
iShares MSCI South Korea ETF
EWY
$27.2B
$21.6M 0.21%
106,911
-3,852
-3% -$680K
ANET icon
65
Arista Networks
ANET
$265B
$21.6M 0.21%
127,017
+4,711
+4% +$740K
BKNG icon
66
Booking.com
BKNG
$159B
$21.3M 0.21%
119,757
+2,182
+2% +$372K
CRWD icon
67
CrowdStrike
CRWD
$226B
$21.1M 0.21%
110,384
-2,124
-2% -$302K
ESE icon
68
ESCO Technologies
ESE
$7.78B
$20.9M 0.2%
59,728
-3,856
-6% -$1.21M
TTE icon
69
TotalEnergies
TTE
$194B
$20.7M 0.2%
266,169
-9,591
-3% -$848K
NEE icon
70
NextEra Energy
NEE
$179B
$20.6M 0.2%
234,836
+2,204
+0.9% +$199K
ADI icon
71
Analog Devices
ADI
$187B
$20.4M 0.2%
51,254
-1,464
-3% -$579K
EME icon
72
Emcor
EME
$36.8B
$20.3M 0.2%
24,518
+102
+0.4% +$86.3K
AMGN icon
73
Amgen
AMGN
$225B
$20.3M 0.2%
55,938
-1,502
-3% -$514K
MCD icon
74
McDonald's
MCD
$195B
$20.2M 0.2%
74,678
-2,530
-3% -$725K
STX icon
75
Seagate
STX
$199B
$20.2M 0.2%
20,899
-2,293
-10% -$1.75M
1 2
3
4 5

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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 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.