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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
CELH icon
851
Celsius Holdings
CELH
$6.99B
$1.73M 0.02%
59,013
-2,236
-4% -$70.5K
ZBH icon
852
Zimmer Biomet
ZBH
$18.6B
$1.72M 0.02%
20,006
-1,134
-5% -$99.4K
PATH icon
853
UiPath
PATH
$8.13B
$1.72M 0.02%
158,269
-5,833
-4% -$62.3K
CNO icon
854
CNO Financial Group
CNO
$5.09B
$1.72M 0.02%
33,735
-2,479
-7% -$115K
DUOL icon
855
Duolingo
DUOL
$6.31B
$1.72M 0.02%
14,920
-414
-3% -$45.3K
KNF icon
856
Knife River
KNF
$3.87B
$1.72M 0.02%
20,511
-1,204
-6% -$99.5K
INVH icon
857
Invitation Homes
INVH
$17.7B
$1.72M 0.02%
56,773
-3,212
-5% -$90.9K
CF icon
858
CF Industries
CF
$17.8B
$1.71M 0.02%
15,826
-761
-5% -$89.7K
BALL icon
859
Ball Corp
BALL
$16.7B
$1.71M 0.02%
27,433
-1,066
-4% -$62.7K
TSCO icon
860
Tractor Supply
TSCO
$18.4B
$1.71M 0.02%
54,051
-32,351
-37% -$1.12M
SMCI icon
861
Super Micro Computer
SMCI
$20.3B
$1.7M 0.02%
57,846
+4,336
+8% +$138K
CBT icon
862
Cabot Corp
CBT
$4.51B
$1.69M 0.02%
18,656
-1,356
-7% -$111K
MAS icon
863
Masco
MAS
$15B
$1.69M 0.02%
20,795
-867
-4% -$60.5K
BDC icon
864
Belden
BDC
$5.24B
$1.69M 0.02%
14,075
-985
-7% -$115K
GPC icon
865
Genuine Parts
GPC
$18.7B
$1.67M 0.02%
14,177
-616
-4% -$64.3K
MAA icon
866
Mid-America Apartment Communities
MAA
$15.3B
$1.67M 0.02%
11,987
-447
-4% -$58.3K
TSN icon
867
Tyson Foods
TSN
$19.9B
$1.66M 0.02%
29,020
-992
-3% -$62.1K
BSY icon
868
Bentley Systems
BSY
$10.8B
$1.66M 0.02%
55,487
-1,586
-3% -$51.6K
PODD icon
869
Insulet
PODD
$10.1B
$1.65M 0.02%
10,858
+110
+1% +$18.3K
NDSN icon
870
Nordson
NDSN
$17.3B
$1.65M 0.02%
5,461
-168
-3% -$47.7K
EPR icon
871
EPR Properties
EPR
$4.61B
$1.65M 0.02%
28,384
-795
-3% -$45.2K
ALB icon
872
Albemarle
ALB
$15.2B
$1.64M 0.02%
12,152
-379
-3% -$66.8K
TXT icon
873
Textron
TXT
$15.2B
$1.64M 0.02%
17,878
-612
-3% -$55.6K
FCN icon
874
FTI Consulting
FCN
$4.25B
$1.64M 0.02%
10,978
-620
-5% -$101K
BR icon
875
Broadridge
BR
$19.4B
$1.63M 0.02%
11,920
-501
-4% -$75.7K
33 34
35
36 37

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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.