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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
LII icon
826
Lennox International
LII
$14.9B
$1.87M 0.02%
3,266
-129
-4% -$65.7K
LPX icon
827
Louisiana-Pacific
LPX
$5.28B
$1.86M 0.02%
23,600
-687
-3% -$50.7K
CDW icon
828
CDW
CDW
$16.9B
$1.85M 0.02%
13,165
-681
-5% -$85.5K
ASB icon
829
Associated Banc-Corp
ASB
$6.02B
$1.82M 0.02%
59,039
-3,657
-6% -$103K
SLM icon
830
SLM Corp
SLM
$5.11B
$1.82M 0.02%
69,989
-6,349
-8% -$143K
WEX icon
831
WEX
WEX
$6.44B
$1.82M 0.02%
12,865
-275
-2% -$40.7K
NOMD icon
832
Nomad Foods
NOMD
$1.59B
$1.81M 0.02%
165,728
-9,961
-6% -$99.1K
BYD icon
833
Boyd Gaming
BYD
$5.98B
$1.8M 0.02%
20,380
-1,774
-8% -$151K
HRB icon
834
H&R Block
HRB
$5.92B
$1.79M 0.02%
47,051
-1,526
-3% -$53.2K
ACI icon
835
Albertsons Companies
ACI
$5.95B
$1.79M 0.02%
131,943
-9,858
-7% -$158K
WY icon
836
Weyerhaeuser
WY
$18B
$1.78M 0.02%
+74,296
New +$1.8M
GNRC icon
837
Generac Holdings
GNRC
$12.7B
$1.77M 0.02%
6,059
-184
-3% -$46.1K
SAIC icon
838
Saic
SAIC
$5.3B
$1.77M 0.02%
15,999
-1,295
-7% -$131K
AKAM icon
839
Akamai
AKAM
$16.8B
$1.77M 0.02%
14,968
-332
-2% -$41.3K
TNL icon
840
Travel + Leisure Co
TNL
$4.52B
$1.77M 0.02%
23,149
-1,502
-6% -$106K
KIM icon
841
Kimco Realty
KIM
$16.1B
$1.76M 0.02%
69,365
-2,332
-3% -$56K
CHWY icon
842
Chewy
CHWY
$9.2B
$1.75M 0.02%
89,182
-2,225
-2% -$50.5K
SHC icon
843
Sotera Health
SHC
$5.45B
$1.75M 0.02%
98,589
+9,314
+10% +$147K
QLYS icon
844
Qualys
QLYS
$6.51B
$1.75M 0.02%
12,727
-1,014
-7% -$99.8K
OGS icon
845
ONE Gas
OGS
$5B
$1.75M 0.02%
22,681
-312
-1% -$26K
GPN icon
846
Global Payments
GPN
$22.7B
$1.74M 0.02%
23,940
-1,372
-5% -$94.5K
CNX icon
847
CNX Resources
CNX
$5.35B
$1.73M 0.02%
51,129
-3,430
-6% -$124K
IEX icon
848
IDEX
IEX
$17.5B
$1.73M 0.02%
7,631
-332
-4% -$70.2K
AN icon
849
AutoNation
AN
$6.89B
$1.73M 0.02%
9,312
-665
-7% -$130K
BBWI icon
850
Bath & Body Works
BBWI
$3.81B
$1.73M 0.02%
74,754
-3,700
-5% -$70.8K
32 33
34
35 36

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GI
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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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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.