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MOACM

Mutual of America Capital Management Portfolio holdings

AUM $8.8B
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+29.06%
3 Year Est. Return
+93.24%
5 Year Est. Return
+122.84%
10 Year Est. Return
+468.34%
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
CVLT icon
901
Commault Systems
CVLT
$5.8B
$1.31M 0.01%
16,851
-1,500
-8% -$142K
BHF icon
902
Brighthouse Financial
BHF
$3.4B
$1.31M 0.01%
21,914
-1,880
-8% -$117K
WHR icon
903
Whirlpool
WHR
$2.85B
$1.31M 0.01%
24,297
+929
+4% +$68.2K
MAS icon
904
Masco
MAS
$14.9B
$1.31M 0.01%
21,662
-645
-3% -$43.6K
SLGN icon
905
Silgan Holdings
SLGN
$4.38B
$1.3M 0.01%
33,610
-2,890
-8% -$127K
HST icon
906
Host Hotels & Resorts
HST
$15.4B
$1.3M 0.01%
68,022
-648
-0.9% -$12.4K
OLN icon
907
Olin
OLN
$2.19B
$1.29M 0.01%
43,534
-3,961
-8% -$96.8K
BILL icon
908
BILL Holdings
BILL
$4.93B
$1.29M 0.01%
33,752
-3,346
-9% -$150K
PNW icon
909
Pinnacle West Capital
PNW
$12.2B
$1.28M 0.01%
12,729
-121
-0.9% -$11.7K
SHC icon
910
Sotera Health
SHC
$5.46B
$1.28M 0.01%
89,275
+2,965
+3% +$49.2K
AVNT icon
911
Avient
AVNT
$4.19B
$1.27M 0.01%
35,089
-3,018
-8% -$112K
KBH icon
912
KB Home
KBH
$3.56B
$1.25M 0.01%
24,210
-2,744
-10% -$161K
PVH icon
913
PVH
PVH
$3.91B
$1.22M 0.01%
17,553
-2,473
-12% -$162K
ALGN icon
914
Align Technology
ALGN
$12.3B
$1.22M 0.01%
7,118
-66
-0.9% -$11.6K
GNRC icon
915
Generac Holdings
GNRC
$12.6B
$1.22M 0.01%
6,243
-60
-1% -$11.5K
SMCI icon
916
Super Micro Computer
SMCI
$20.2B
$1.22M 0.01%
53,510
-329
-0.6% -$9.87K
JKHY icon
917
Jack Henry & Associates
JKHY
$11B
$1.21M 0.01%
7,676
-96
-1% -$16.4K
QLYS icon
918
Qualys
QLYS
$6.41B
$1.21M 0.01%
13,741
-1,183
-8% -$131K
DOCS icon
919
Doximity
DOCS
$4.69B
$1.19M 0.01%
51,281
-5,890
-10% -$184K
GDDY icon
920
GoDaddy
GDDY
$11.6B
$1.19M 0.01%
14,372
-138
-1% -$13.1K
DPZ icon
921
Domino's
DPZ
$11.8B
$1.19M 0.01%
3,306
-32
-1% -$12.6K
IT icon
922
Gartner
IT
$11.8B
$1.19M 0.01%
7,492
-246
-3% -$45.3K
KRC icon
923
Kilroy Realty
KRC
$4.32B
$1.18M 0.01%
41,780
-3,517
-8% -$115K
GL icon
924
Globe Life
GL
$14.2B
$1.18M 0.01%
8,467
-82
-1% -$11.6K
SWK icon
925
Stanley Black & Decker
SWK
$15.7B
$1.17M 0.01%
16,478
-156
-0.9% -$12.5K
35 36
37
38 39

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MU
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PEA
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HI
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MC
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AI
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AI
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VAS
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NB
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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.