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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
TROW icon
726
T. Rowe Price
TROW
$24.3B
$2.51M 0.02%
22,047
-1,204
-5% -$123K
SW
727
Smurfit Westrock
SW
$26B
$2.5M 0.02%
54,016
-1,539
-3% -$63.6K
LEA icon
728
Lear
LEA
$8.12B
$2.49M 0.02%
18,602
-838
-4% -$112K
BRKR icon
729
Bruker
BRKR
$8.69B
$2.48M 0.02%
41,250
-1,256
-3% -$58.6K
IONS icon
730
Ionis Pharmaceuticals
IONS
$9.21B
$2.48M 0.02%
31,299
+3,173
+11% +$239K
NOV icon
731
NOV
NOV
$7.49B
$2.47M 0.02%
133,212
-4,904
-4% -$97.7K
BRO icon
732
Brown & Brown
BRO
$23.9B
$2.47M 0.02%
38,469
-298
-0.8% -$18.2K
LAD icon
733
Lithia Motors
LAD
$8.32B
$2.46M 0.02%
8,464
-829
-9% -$236K
VIK icon
734
Viking Holdings
VIK
$45.3B
$2.45M 0.02%
23,413
+4,374
+23% +$378K
DRI icon
735
Darden Restaurants
DRI
$25B
$2.44M 0.02%
11,840
-404
-3% -$80.9K
CMS icon
736
CMS Energy
CMS
$21.8B
$2.43M 0.02%
31,815
-770
-2% -$57.7K
FBIN icon
737
Fortune Brands Innovations
FBIN
$5.97B
$2.43M 0.02%
44,253
-1,787
-4% -$71.6K
DGX icon
738
Quest Diagnostics
DGX
$26.2B
$2.43M 0.02%
11,443
-290
-2% -$56.9K
TMHC
739
DELISTED
Taylor Morrison
TMHC
$2.42M 0.02%
33,765
-194,580
-85% -$12.4M
ORA icon
740
Ormat Technologies
ORA
$7.04B
$2.42M 0.02%
22,208
-1,085
-5% -$134K
FFIV icon
741
F5
FFIV
$23.4B
$2.42M 0.02%
5,814
-197
-3% -$70K
ARES icon
742
Ares Management
ARES
$32.3B
$2.41M 0.02%
21,665
-248
-1% -$29.8K
EQR icon
743
Equity Residential
EQR
$24.4B
$2.41M 0.02%
35,451
-1,116
-3% -$72.3K
GBCI icon
744
Glacier Bancorp
GBCI
$6.39B
$2.4M 0.02%
46,562
-2,748
-6% -$132K
IESC icon
745
IES Holdings
IESC
$15.5B
$2.39M 0.02%
+3,253
New +$2.1M
CHRD icon
746
Chord Energy
CHRD
$7.62B
$2.39M 0.02%
20,900
-892
-4% -$121K
IRTC icon
747
iRhythm Holdings
IRTC
$4.02B
$2.39M 0.02%
20,067
-1,030
-5% -$120K
FND icon
748
Floor & Decor
FND
$6.44B
$2.38M 0.02%
40,112
-1,182
-3% -$59.8K
LH icon
749
Labcorp
LH
$26.1B
$2.37M 0.02%
8,480
-363
-4% -$95.4K
CHD icon
750
Church & Dwight Co
CHD
$24.4B
$2.36M 0.02%
24,371
-759
-3% -$72.5K
28 29
30
31 32

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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.