We are live on ! Find out more
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
MSA icon
751
Mine Safety
MSA
$7.44B
$2.35M 0.02%
13,473
-494
-4% -$82.7K
TECH icon
752
Bio-Techne
TECH
$11.2B
$2.35M 0.02%
33,255
-26,606
-44% -$1.44M
VNO icon
753
Vornado Realty Trust
VNO
$7.24B
$2.31M 0.02%
58,824
-2,553
-4% -$82.5K
CTSH icon
754
Cognizant
CTSH
$26.4B
$2.31M 0.02%
59,670
+8,808
+17% +$464K
M icon
755
Macy's
M
$6.45B
$2.31M 0.02%
97,905
-3,988
-4% -$83.5K
CHRW icon
756
C.H. Robinson
CHRW
$17B
$2.3M 0.02%
12,187
-433
-3% -$76.9K
CHE icon
757
Chemed
CHE
$7.02B
$2.29M 0.02%
4,925
-502
-9% -$211K
UBSI icon
758
United Bankshares
UBSI
$6.61B
$2.28M 0.02%
49,684
-3,795
-7% -$166K
GATX icon
759
GATX Corp
GATX
$6.27B
$2.27M 0.02%
12,829
-852
-6% -$155K
DLTR icon
760
Dollar Tree
DLTR
$24.6B
$2.26M 0.02%
18,711
-966
-5% -$100K
ANNX icon
761
Annexon
ANNX
$875M
$2.25M 0.02%
394,600
-22,098
-5% -$122K
NEU icon
762
NewMarket
NEU
$8.43B
$2.23M 0.02%
2,820
-168
-6% -$121K
EXPO icon
763
Exponent
EXPO
$3.25B
$2.23M 0.02%
37,950
-65,327
-63% -$4.01M
JBHT icon
764
JB Hunt Transport Services
JBHT
$24.9B
$2.23M 0.02%
7,688
-262
-3% -$67.3K
CROX icon
765
Crocs
CROX
$6.31B
$2.22M 0.02%
18,434
-818
-4% -$89.4K
INGR icon
766
Ingredion
INGR
$6.6B
$2.22M 0.02%
23,405
-737
-3% -$77.9K
MTG icon
767
MGIC Investment
MTG
$6.23B
$2.21M 0.02%
78,473
-5,593
-7% -$149K
CHDN icon
768
Churchill Downs
CHDN
$6.18B
$2.2M 0.02%
24,578
-808
-3% -$72.4K
PFG icon
769
Principal Financial Group
PFG
$24.2B
$2.2M 0.02%
20,431
-612
-3% -$62.1K
EXPD icon
770
Expeditors International
EXPD
$23B
$2.2M 0.02%
13,500
-758
-5% -$117K
KEY icon
771
KeyCorp
KEY
$24.3B
$2.19M 0.02%
95,025
-4,648
-5% -$101K
COO icon
772
Cooper Companies
COO
$15B
$2.17M 0.02%
30,296
-1,035
-3% -$67.7K
PKG icon
773
Packaging Corp of America
PKG
$22.9B
$2.17M 0.02%
9,106
-397
-4% -$87K
POR icon
774
Portland General Electric
POR
$5.69B
$2.17M 0.02%
41,823
-1,285
-3% -$65.1K
GXO icon
775
GXO Logistics
GXO
$5.37B
$2.16M 0.02%
42,700
-1,183
-3% -$61.3K
29 30
31
32 33

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.