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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
LSTR icon
751
Landstar System
LSTR
$6.4B
$2.09M 0.02%
13,051
-1,243
-9% -$191K
FCN icon
752
FTI Consulting
FCN
$4.24B
$2.05M 0.02%
11,598
-998
-8% -$170K
CHE icon
753
Chemed
CHE
$7.02B
$2.05M 0.02%
5,427
-468
-8% -$200K
AVTR icon
754
Avantor
AVTR
$9.37B
$2.05M 0.02%
261,381
-22,372
-8% -$220K
SON icon
755
Sonoco
SON
$5.77B
$2.04M 0.02%
37,798
-3,251
-8% -$167K
EXPD icon
756
Expeditors International
EXPD
$24.3B
$2.04M 0.02%
14,258
-137
-1% -$20.8K
KHC icon
757
Kraft Heinz
KHC
$30.1B
$2.04M 0.02%
90,686
-856
-0.9% -$20.1K
GH icon
758
Guardant Health
GH
$21.4B
$2.03M 0.02%
+21,984
New +$2.21M
BR icon
759
Broadridge
BR
$19.6B
$2.02M 0.02%
12,421
-117
-0.9% -$22.2K
PKG icon
760
Packaging Corp of America
PKG
$22.9B
$2.02M 0.02%
9,503
-92
-1% -$20.5K
WEX icon
761
WEX
WEX
$6.78B
$2.01M 0.02%
13,140
-1,131
-8% -$177K
IP icon
762
International Paper
IP
$21.8B
$2M 0.02%
56,154
-529
-0.9% -$22K
BSY icon
763
Bentley Systems
BSY
$11B
$2M 0.02%
57,073
-4,908
-8% -$180K
KEY icon
764
KeyCorp
KEY
$24.6B
$2M 0.02%
99,673
-82
-0.1% -$1.72K
LEN icon
765
Lennar Class A
LEN
$21.1B
$1.99M 0.02%
22,946
-217
-0.9% -$23.5K
OGS icon
766
ONE Gas
OGS
$5.09B
$1.98M 0.02%
22,993
-1,977
-8% -$164K
CHTR icon
767
Charter Communications
CHTR
$18.7B
$1.98M 0.02%
9,157
-291
-3% -$63K
IFF icon
768
International Flavors & Fragrances
IFF
$21.4B
$1.98M 0.02%
27,235
-257
-0.9% -$18.9K
NXST icon
769
Nexstar Media Group
NXST
$5.81B
$1.98M 0.02%
10,924
-940
-8% -$211K
ST icon
770
Sensata Technologies
ST
$6.61B
$1.97M 0.02%
55,827
-4,801
-8% -$170K
LUV icon
771
Southwest Airlines
LUV
$22B
$1.96M 0.02%
52,273
-3,272
-6% -$148K
AMKR icon
772
Amkor Technology
AMKR
$14.3B
$1.96M 0.02%
43,596
-3,727
-8% -$179K
LNT icon
773
Alliant Energy
LNT
$18.2B
$1.96M 0.02%
27,337
-259
-0.9% -$17.9K
RYTM icon
774
Rhythm Pharmaceuticals
RYTM
$7.99B
$1.96M 0.02%
+22,529
New +$2.19M
AMCR icon
775
Amcor
AMCR
$21.4B
$1.95M 0.02%
49,136
-423
-0.9% -$18.7K
29 30
31
32 33

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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.