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
ALK icon
776
Alaska Air
ALK
$5.4B
$2.16M 0.02%
41,366
-2,567
-6% -$110K
MTDR icon
777
Matador Resources
MTDR
$6.51B
$2.16M 0.02%
43,323
-1,443
-3% -$82K
OMC icon
778
Omnicom Group
OMC
$23.6B
$2.14M 0.02%
29,370
-4,107
-12% -$309K
VRSN icon
779
VeriSign
VRSN
$26B
$2.12M 0.02%
8,436
-341
-4% -$94.7K
STWD icon
780
Starwood Property Trust
STWD
$6.17B
$2.12M 0.02%
129,384
-4,020
-3% -$70K
SARO
781
StandardAero Inc
SARO
$9.33B
$2.12M 0.02%
70,713
-1,966
-3% -$51.7K
CVLT icon
782
Commault Systems
CVLT
$5.78B
$2.11M 0.02%
14,908
-1,943
-12% -$209K
SIGI icon
783
Selective Insurance
SIGI
$5.6B
$2.1M 0.02%
21,636
-1,388
-6% -$120K
ESAB icon
784
ESAB
ESAB
$5.47B
$2.1M 0.02%
21,243
-626
-3% -$60.5K
IIIV icon
785
i3 Verticals
IIIV
$331M
$2.09M 0.02%
97,985
-5,920
-6% -$123K
WRB icon
786
W.R. Berkley
WRB
$26B
$2.09M 0.02%
29,650
-2,042
-6% -$137K
IFF icon
787
International Flavors & Fragrances
IFF
$21.7B
$2.08M 0.02%
26,310
-925
-3% -$68.8K
KHC icon
788
Kraft Heinz
KHC
$29.2B
$2.08M 0.02%
88,038
-2,648
-3% -$61.1K
IP icon
789
International Paper
IP
$22.1B
$2.08M 0.02%
54,512
-1,642
-3% -$56.2K
FIS icon
790
Fidelity National Information Services
FIS
$22.1B
$2.07M 0.02%
53,275
-1,808
-3% -$78.2K
SON icon
791
Sonoco
SON
$5.71B
$2.07M 0.02%
36,695
-1,103
-3% -$56.6K
HPQ icon
792
HP
HPQ
$26.6B
$2.07M 0.02%
94,232
-3,397
-3% -$75.1K
AMCR icon
793
Amcor
AMCR
$21.9B
$2.06M 0.02%
47,635
-1,501
-3% -$59.6K
SWX icon
794
Southwest Gas
SWX
$6.63B
$2.06M 0.02%
23,278
-1,341
-5% -$120K
SIRI icon
795
SiriusXM
SIRI
$9.61B
$2.06M 0.02%
+69,866
New +$1.88M
LPLA icon
796
LPL Financial
LPLA
$29.2B
$2.05M 0.02%
7,289
+232
+3% +$69.6K
TXNM
797
TXNM Energy Inc
TXNM
$5.91B
$2.04M 0.02%
36,007
-1,559
-4% -$91.4K
NJR icon
798
New Jersey Resources
NJR
$5.55B
$2.04M 0.02%
36,472
-2,174
-6% -$122K
VFC icon
799
VF Corp
VFC
$5.81B
$2.04M 0.02%
122,230
-3,720
-3% -$66.5K
DOW icon
800
Dow Inc
DOW
$22.6B
$2.03M 0.02%
74,259
-2,047
-3% -$74.3K
30 31
32
33 34

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.