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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
+0.59%
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
$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
ISRG icon
76
Intuitive Surgical
ISRG
$142B
$17.5M 0.2%
37,882
-282
-0.7% -$143K
AXP icon
77
American Express
AXP
$232B
$17.2M 0.2%
56,968
-729
-1% -$244K
UNP icon
78
Union Pacific
UNP
$174B
$17.2M 0.2%
70,908
-909
-1% -$223K
BA icon
79
Boeing
BA
$183B
$17.1M 0.19%
86,163
+2,228
+3% +$507K
PFE icon
80
Pfizer
PFE
$150B
$17M 0.19%
603,647
-5,809
-1% -$155K
VRT icon
81
Vertiv
VRT
$111B
$16.9M 0.19%
67,378
+39,124
+138% +$8.68M
ADI icon
82
Analog Devices
ADI
$187B
$16.8M 0.19%
52,718
-101
-0.2% -$32.1K
ONTO icon
83
Onto Innovation
ONTO
$20.6B
$16.6M 0.19%
81,071
+24,093
+42% +$4.93M
AME icon
84
Ametek
AME
$59.3B
$16.2M 0.18%
75,755
-483
-0.6% -$107K
AEIS icon
85
Advanced Energy
AEIS
$13.5B
$15.8M 0.18%
49,029
+10,061
+26% +$2.92M
PANW icon
86
Palo Alto Networks
PANW
$315B
$15.8M 0.18%
98,516
+19,841
+25% +$3.33M
UBER icon
87
Uber
UBER
$154B
$15.8M 0.18%
218,968
-4,200
-2% -$323K
TDW icon
88
Tidewater
TDW
$4.56B
$15.7M 0.18%
187,921
+5,934
+3% +$413K
ETN icon
89
Eaton
ETN
$179B
$15.7M 0.18%
43,773
-487
-1% -$173K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$15.6M 0.18%
256,563
-3,151
-1% -$184K
MRCY icon
91
Mercury Systems
MRCY
$6.7B
$15.4M 0.18%
211,752
-7,611
-3% -$663K
WELL icon
92
Welltower
WELL
$166B
$15.3M 0.17%
77,621
+469
+0.6% +$92.7K
HON icon
93
Honeywell
HON
$74.6B
$15.2M 0.17%
67,405
-650
-1% -$149K
NEM icon
94
Newmont
NEM
$124B
$15.2M 0.17%
140,004
+2,231
+2% +$257K
DE icon
95
Deere & Co
DE
$167B
$15.1M 0.17%
26,821
-1,605
-6% -$905K
PR
96
Permian Resources
PR
$18B
$15M 0.17%
706,064
-8,324
-1% -$144K
ANET icon
97
Arista Networks
ANET
$265B
$15M 0.17%
122,306
+1,326
+1% +$177K
MOD icon
98
Modine Manufacturing
MOD
$10.6B
$14.9M 0.17%
68,768
-170
-0.2% -$32K
OVV icon
99
Ovintiv
OVV
$17.5B
$14.8M 0.17%
249,821
-3
-0% -$145
BLK icon
100
Blackrock
BLK
$180B
$14.8M 0.17%
15,347
-146
-0.9% -$154K
2 3
4
5 6

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HRCM
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HI
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URS
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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.