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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
CWK icon
926
Cushman & Wakefield Ltd
CWK
$3.21B
$1.17M 0.01%
+95,255
New +$1.37M
AIZ icon
927
Assurant
AIZ
$14.1B
$1.16M 0.01%
5,327
-51
-0.9% -$11.6K
KD icon
928
Kyndryl
KD
$2.94B
$1.15M 0.01%
87,591
-7,532
-8% -$133K
IVZ icon
929
Invesco
IVZ
$14B
$1.15M 0.01%
47,228
-568
-1% -$14.9K
ALKT icon
930
Alkami Technology
ALKT
$2.1B
$1.14M 0.01%
73,067
-182
-0.2% -$3.35K
GPK icon
931
Graphic Packaging
GPK
$3.52B
$1.12M 0.01%
113,100
-9,722
-8% -$123K
PII icon
932
Polaris
PII
$4B
$1.12M 0.01%
20,478
-1,761
-8% -$110K
IPGP icon
933
IPG Photonics
IPGP
$3.66B
$1.11M 0.01%
9,686
-833
-8% -$90.5K
PSN icon
934
Parsons
PSN
$5.14B
$1.1M 0.01%
20,278
-1,882
-8% -$120K
SJM icon
935
J.M. Smucker
SJM
$12.6B
$1.09M 0.01%
11,352
-107
-0.9% -$11.2K
ZBRA icon
936
Zebra Technologies
ZBRA
$18.1B
$1.09M 0.01%
5,232
-207
-4% -$48.6K
YETI icon
937
Yeti Holdings
YETI
$3.86B
$1.09M 0.01%
29,818
-2,564
-8% -$113K
UDR icon
938
UDR
UDR
$12.1B
$1.08M 0.01%
31,986
-306
-0.9% -$11.2K
MZTI
939
The Marzetti Company
MZTI
$3.17B
$1.08M 0.01%
7,776
-690
-8% -$110K
AES icon
940
AES
AES
$10.5B
$1.07M 0.01%
75,730
-722
-0.9% -$10.7K
TTD icon
941
Trade Desk
TTD
$6.29B
$1.06M 0.01%
46,825
-446
-0.9% -$12.9K
PAG icon
942
Penske Automotive Group
PAG
$14.3B
$1.06M 0.01%
7,067
-608
-8% -$96.3K
RVTY icon
943
Revvity
RVTY
$12.9B
$1.05M 0.01%
12,037
-116
-1% -$11.5K
UHS icon
944
Universal Health Services
UHS
$10B
$1.05M 0.01%
5,864
-57
-1% -$11.7K
SMG icon
945
ScottsMiracle-Gro
SMG
$3.6B
$1.04M 0.01%
17,126
-1,377
-7% -$89.1K
SOLV icon
946
Solventum
SOLV
$14.4B
$1.03M 0.01%
15,727
-145
-0.9% -$10.8K
NSA
947
DELISTED
National Storage Affiliates Trust
NSA
$1.02M 0.01%
27,125
-2,333
-8% -$78.8K
HAE icon
948
Haemonetics
HAE
$3.98B
$1M 0.01%
17,808
-1,673
-9% -$109K
EMN icon
949
Eastman Chemical
EMN
$8.52B
$997K 0.01%
13,058
+21
+0.2% +$1.51K
EEFT icon
950
Euronet Worldwide
EEFT
$2.67B
$994K 0.01%
14,984
-1,289
-8% -$92.3K
36 37
38
39 40

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PEA
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HI
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AI
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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.