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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
TXNM
726
TXNM Energy Inc
TXNM
$5.91B
$2.2M 0.03%
37,566
-3,230
-8% -$190K
LNG icon
727
Cheniere Energy
LNG
$55B
$2.19M 0.02%
7,711
-63
-0.8% -$14.5K
VRSN icon
728
VeriSign
VRSN
$26B
$2.18M 0.02%
8,777
-181
-2% -$43.1K
CELH icon
729
Celsius Holdings
CELH
$7.28B
$2.17M 0.02%
61,249
-5,267
-8% -$250K
DNTH icon
730
Dianthus Therapeutics
DNTH
$6.13B
$2.17M 0.02%
+25,875
New +$1.5M
EQR icon
731
Equity Residential
EQR
$24.7B
$2.16M 0.02%
36,567
-610
-2% -$37.6K
DLTR icon
732
Dollar Tree
DLTR
$24.9B
$2.15M 0.02%
19,677
-699
-3% -$85.4K
CF icon
733
CF Industries
CF
$17.7B
$2.15M 0.02%
16,587
-156
-0.9% -$15.9K
AAON icon
734
Aaon
AAON
$7.23B
$2.15M 0.02%
25,933
-2,230
-8% -$203K
VFC icon
735
VF Corp
VFC
$5.79B
$2.14M 0.02%
125,950
-10,642
-8% -$201K
SWX icon
736
Southwest Gas
SWX
$6.67B
$2.14M 0.02%
24,619
-2,118
-8% -$181K
FOXA icon
737
Fox Class A
FOXA
$27.5B
$2.12M 0.02%
36,375
-1,610
-4% -$103K
LPLA icon
738
LPL Financial
LPLA
$29.5B
$2.12M 0.02%
7,057
-2,438
-26% -$818K
NJR icon
739
New Jersey Resources
NJR
$5.64B
$2.12M 0.02%
38,646
-3,159
-8% -$163K
MUR icon
740
Murphy Oil
MUR
$4.99B
$2.12M 0.02%
51,418
-4,422
-8% -$150K
ESAB icon
741
ESAB
ESAB
$5.29B
$2.11M 0.02%
21,869
-1,882
-8% -$218K
GIS icon
742
General Mills
GIS
$20.8B
$2.11M 0.02%
56,774
-523
-0.9% -$22.7K
IONS icon
743
Ionis Pharmaceuticals
IONS
$9.28B
$2.11M 0.02%
28,126
-3,333
-11% -$263K
LDOS icon
744
Leidos
LDOS
$17.9B
$2.11M 0.02%
13,574
-131
-1% -$23.5K
GAP
745
The Gap Inc
GAP
$7.34B
$2.1M 0.02%
86,943
-7,253
-8% -$192K
CNX icon
746
CNX Resources
CNX
$5.23B
$2.1M 0.02%
54,559
-1,555
-3% -$60.7K
WRB icon
747
W.R. Berkley
WRB
$26.2B
$2.1M 0.02%
31,692
-545
-2% -$37.5K
FND icon
748
Floor & Decor
FND
$6.27B
$2.1M 0.02%
41,294
-3,552
-8% -$231K
TROW icon
749
T. Rowe Price
TROW
$23.7B
$2.1M 0.02%
23,251
-183
-0.8% -$17.7K
CHRW icon
750
C.H. Robinson
CHRW
$17.5B
$2.1M 0.02%
12,620
-68
-0.5% -$12.2K
28 29
30
31 32

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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.