We are live on ! Find out more
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
NWSA icon
951
News Corp Class A
NWSA
$15.4B
$981K 0.01%
39,370
-834
-2% -$20.7K
ASH icon
952
Ashland
ASH
$3.44B
$975K 0.01%
17,537
-1,485
-8% -$87.9K
VC icon
953
Visteon
VC
$2.83B
$953K 0.01%
10,456
-900
-8% -$85.1K
CAR icon
954
Avis
CAR
$4.99B
$944K 0.01%
6,474
-558
-8% -$63.6K
BAX icon
955
Baxter International
BAX
$14.3B
$922K 0.01%
54,881
-459
-0.8% -$8.88K
HOG icon
956
Harley-Davidson
HOG
$2.8B
$915K 0.01%
45,274
-3,894
-8% -$76.3K
WYNN icon
957
Wynn Resorts
WYNN
$10.7B
$910K 0.01%
8,963
-87
-1% -$9.52K
NCLH icon
958
Norwegian Cruise Line
NCLH
$8.55B
$905K 0.01%
48,414
-461
-0.9% -$10.1K
CRL icon
959
Charles River Laboratories
CRL
$13.3B
$901K 0.01%
5,225
-51
-1% -$9.46K
HGV icon
960
Hilton Grand Vacations
HGV
$3.38B
$898K 0.01%
22,947
-1,974
-8% -$88.5K
ESI icon
961
Element Solutions
ESI
$9.21B
$889K 0.01%
26,033
+34
+0.1% +$1.06K
XRAY icon
962
Dentsply Sirona
XRAY
$2.32B
$887K 0.01%
76,473
-6,575
-8% -$82K
FRT icon
963
Federal Realty Investment Trust
FRT
$10.1B
$887K 0.01%
8,349
-80
-0.9% -$8.36K
PRIM icon
964
Primoris Services
PRIM
$4.44B
$884K 0.01%
6,183
+8
+0.1% +$1.17K
VIAV icon
965
Viavi Solutions
VIAV
$9.52B
$881K 0.01%
26,480
+970
+4% +$25.6K
AGX icon
966
Argan
AGX
$8.2B
$865K 0.01%
+1,588
New +$648K
MOS icon
967
The Mosaic Company
MOS
$7.4B
$861K 0.01%
33,755
-318
-0.9% -$8.72K
FORM icon
968
FormFactor
FORM
$9.3B
$860K 0.01%
8,871
+11
+0.1% +$947
JXN icon
969
Jackson Financial
JXN
$8.82B
$857K 0.01%
8,104
+335
+4% +$37.5K
SWKS icon
970
Skyworks Solutions
SWKS
$10.2B
$856K 0.01%
15,992
+30
+0.2% +$1.75K
FDS icon
971
Factset
FDS
$10.1B
$856K 0.01%
3,945
-77
-2% -$18K
MTCH icon
972
Match Group
MTCH
$8.45B
$830K 0.01%
27,016
+1,672
+7% +$52.1K
RH icon
973
RH
RH
$3.45B
$825K 0.01%
5,901
-496
-8% -$90.4K
CE icon
974
Celanese
CE
$4.91B
$824K 0.01%
12,532
+16
+0.1% +$835
CHH icon
975
Choice Hotels
CHH
$4.61B
$820K 0.01%
7,920
-682
-8% -$70.9K
37 38
39
40 41

Similar funds

SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 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.