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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
LIVN icon
876
LivaNova
LIVN
$4.33B
$1.63M 0.02%
19,851
-1,075
-5% -$76K
TCBI icon
877
Texas Capital Bancshares
TCBI
$4.36B
$1.63M 0.02%
15,783
-1,148
-7% -$115K
KBR icon
878
KBR
KBR
$4.74B
$1.62M 0.02%
47,056
-1,609
-3% -$56.1K
FLG
879
Flagstar Bank National Association
FLG
$5.89B
$1.62M 0.02%
108,456
-6,322
-6% -$89.6K
ELF icon
880
e.l.f. Beauty
ELF
$5.61B
$1.62M 0.02%
21,910
-720
-3% -$43.8K
G icon
881
Genpact
G
$5.71B
$1.61M 0.02%
58,498
-2,211
-4% -$72.6K
RYAN icon
882
Ryan Specialty Holdings
RYAN
$10.8B
$1.6M 0.02%
42,273
-1,434
-3% -$48.7K
NVST icon
883
Envista
NVST
$4.58B
$1.59M 0.02%
60,401
-2,399
-4% -$60.5K
MUR icon
884
Murphy Oil
MUR
$5.12B
$1.59M 0.02%
48,697
-2,721
-5% -$104K
SION
885
Sionna Therapeutics
SION
$231M
$1.58M 0.02%
+35,968
New +$1.44M
HST icon
886
Host Hotels & Resorts
HST
$15.3B
$1.57M 0.02%
66,048
-1,974
-3% -$44.1K
FORM icon
887
FormFactor
FORM
$9.46B
$1.55M 0.02%
9,718
+847
+10% +$112K
GAP
888
The Gap Inc
GAP
$7.55B
$1.55M 0.02%
82,726
-4,217
-5% -$97.2K
PLNT icon
889
Planet Fitness
PLNT
$3.62B
$1.53M 0.01%
29,400
-2,400
-8% -$141K
BBY icon
890
Best Buy
BBY
$17.6B
$1.53M 0.01%
20,198
-525
-3% -$34.9K
J icon
891
Jacobs Solutions
J
$17.3B
$1.53M 0.01%
12,160
-335
-3% -$41.2K
DBX icon
892
Dropbox
DBX
$7.41B
$1.53M 0.01%
55,621
-11,222
-17% -$288K
VNT icon
893
Vontier
VNT
$4.61B
$1.52M 0.01%
52,263
-213,902
-80% -$6.83M
SLGN icon
894
Silgan Holdings
SLGN
$4.35B
$1.51M 0.01%
32,570
-1,040
-3% -$41.6K
SWK icon
895
Stanley Black & Decker
SWK
$15.7B
$1.51M 0.01%
16,025
-453
-3% -$35.5K
MAT icon
896
Mattel
MAT
$4.29B
$1.5M 0.01%
107,859
-11,247
-9% -$165K
BG icon
897
Bunge Global
BG
$21.4B
$1.49M 0.01%
13,973
-428
-3% -$52.6K
KRC icon
898
Kilroy Realty
KRC
$4.24B
$1.49M 0.01%
39,796
-1,984
-5% -$67.4K
IBOC icon
899
International Bancshares
IBOC
$4.48B
$1.48M 0.01%
19,551
-1,175
-6% -$85.3K
CDP icon
900
COPT Defense Properties
CDP
$4.13B
$1.48M 0.01%
40,788
-2,505
-6% -$81.5K
34 35
36
37 38

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ACA
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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.