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
+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
HIMS icon
826
Hims & Hers Health
HIMS
$6.71B
$1.66M 0.02%
79,828
-6,863
-8% -$162K
VTRS icon
827
Viatris
VTRS
$18.4B
$1.65M 0.02%
122,282
-1,177
-1% -$16.5K
TRMB icon
828
Trimble
TRMB
$13.4B
$1.65M 0.02%
25,303
-241
-0.9% -$16.7K
BCO icon
829
Brink's
BCO
$4.72B
$1.65M 0.02%
15,921
-1,370
-8% -$164K
VVV icon
830
Valvoline
VVV
$4.31B
$1.64M 0.02%
48,791
-4,111
-8% -$142K
SAIC icon
831
Saic
SAIC
$5.35B
$1.64M 0.02%
17,294
-1,860
-10% -$182K
SLM icon
832
SLM Corp
SLM
$5.22B
$1.63M 0.02%
76,338
-8,162
-10% -$193K
CNC icon
833
Centene
CNC
$32.6B
$1.62M 0.02%
49,599
-452
-0.9% -$18.5K
ASB icon
834
Associated Banc-Corp
ASB
$6.07B
$1.62M 0.02%
62,696
-5,346
-8% -$142K
TXT icon
835
Textron
TXT
$15.1B
$1.62M 0.02%
18,490
-400
-2% -$37.3K
MSM icon
836
MSC Industrial Direct
MSM
$6.77B
$1.62M 0.02%
17,536
-1,504
-8% -$135K
THO icon
837
Thor Industries
THO
$4.11B
$1.62M 0.02%
20,249
-1,656
-8% -$169K
ALK icon
838
Alaska Air
ALK
$5.3B
$1.62M 0.02%
43,933
-4,338
-9% -$209K
KIM icon
839
Kimco Realty
KIM
$16.4B
$1.61M 0.02%
71,697
-1,015
-1% -$22.4K
TCBI icon
840
Texas Capital Bancshares
TCBI
$4.38B
$1.61M 0.02%
16,931
-2,065
-11% -$201K
FHI icon
841
Federated Hermes
FHI
$4.74B
$1.61M 0.02%
28,321
-2,435
-8% -$133K
ANF icon
842
Abercrombie & Fitch
ANF
$4.84B
$1.61M 0.02%
17,574
-2,016
-10% -$196K
APA icon
843
APA Corp
APA
$14B
$1.6M 0.02%
37,716
-361
-0.9% -$10.9K
POST icon
844
Post Holdings
POST
$3.65B
$1.6M 0.02%
16,173
-3,721
-19% -$379K
CROX icon
845
Crocs
CROX
$6.36B
$1.6M 0.02%
19,252
-2,355
-11% -$202K
VNO icon
846
Vornado Realty Trust
VNO
$7.41B
$1.6M 0.02%
61,377
-5,763
-9% -$171K
NVST icon
847
Envista
NVST
$4.51B
$1.59M 0.02%
62,800
-5,630
-8% -$146K
J icon
848
Jacobs Solutions
J
$16.8B
$1.59M 0.02%
12,495
-343
-3% -$46.6K
HII icon
849
Huntington Ingalls Industries
HII
$12.8B
$1.58M 0.02%
4,167
-40
-1% -$16.5K
LII icon
850
Lennox International
LII
$14.5B
$1.58M 0.02%
3,395
-33
-1% -$17K
32 33
34
35 36

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 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
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.