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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
LNT icon
801
Alliant Energy
LNT
$17.8B
$2.03M 0.02%
26,613
-724
-3% -$52.8K
HBM icon
802
Hudbay
HBM
$12.3B
$2.03M 0.02%
+85,965
New +$2.17M
ULTA icon
803
Ulta Beauty
ULTA
$23.3B
$2.03M 0.02%
4,492
-225
-5% -$114K
MSM icon
804
MSC Industrial Direct
MSM
$6.7B
$2.02M 0.02%
16,993
-543
-3% -$57.7K
EL icon
805
Estee Lauder
EL
$31.8B
$2.01M 0.02%
25,506
-799
-3% -$64.5K
STZ icon
806
Constellation Brands
STZ
$22.9B
$2M 0.02%
14,365
-578
-4% -$85.9K
GNTX icon
807
Gentex
GNTX
$5.04B
$2M 0.02%
79,054
-4,850
-6% -$115K
LEN icon
808
Lennar Class A
LEN
$21.1B
$2M 0.02%
22,072
-874
-4% -$78.1K
CLF icon
809
Cleveland-Cliffs
CLF
$7.08B
$1.99M 0.02%
211,711
-6,877
-3% -$75.6K
AVAV icon
810
AeroVironment
AVAV
$9.92B
$1.99M 0.02%
12,028
-162
-1% -$29K
OZK icon
811
Bank OZK
OZK
$5.66B
$1.98M 0.02%
38,096
-1,667
-4% -$81.2K
L icon
812
Loews
L
$23.1B
$1.97M 0.02%
17,376
-596
-3% -$64.6K
INCY icon
813
Incyte
INCY
$24.5B
$1.96M 0.02%
17,331
-502
-3% -$49.8K
BIO icon
814
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.96M 0.02%
6,689
-278
-4% -$78.9K
EFX icon
815
Equifax
EFX
$21.4B
$1.95M 0.02%
12,270
-539
-4% -$91.9K
HOMB icon
816
Home BancShares
HOMB
$6.22B
$1.93M 0.02%
67,694
-2,413
-3% -$65.6K
ESS icon
817
Essex Property Trust
ESS
$18.2B
$1.93M 0.02%
6,619
-235
-3% -$63.2K
TREX icon
818
Trex
TREX
$5.07B
$1.93M 0.02%
38,563
-2,539
-6% -$105K
SBAC icon
819
SBA Communications
SBAC
$19.3B
$1.93M 0.02%
10,924
-408
-4% -$84.1K
FTV icon
820
Fortive
FTV
$18.6B
$1.92M 0.02%
31,422
-1,921
-6% -$115K
GIS icon
821
General Mills
GIS
$20.2B
$1.91M 0.02%
55,020
-1,754
-3% -$60.6K
NXST icon
822
Nexstar Media Group
NXST
$5.69B
$1.9M 0.02%
10,654
-270
-2% -$50.6K
VTRS icon
823
Viatris
VTRS
$18.7B
$1.9M 0.02%
119,756
-2,526
-2% -$39.1K
IWF icon
824
iShares Russell 1000 Growth ETF
IWF
$127B
$1.88M 0.02%
+15,174
New +$1.83M
VVV icon
825
Valvoline
VVV
$4.21B
$1.87M 0.02%
47,380
-1,411
-3% -$49.1K
31 32
33
34 35

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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.