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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
SMTC icon
976
Semtech
SMTC
$12.2B
$814K 0.01%
10,590
+672
+7% +$55.3K
BXP icon
977
Boston Properties
BXP
$10.8B
$814K 0.01%
15,683
-141
-0.9% -$8.48K
AWI icon
978
Armstrong World Industries
AWI
$7.86B
$813K 0.01%
4,936
+7
+0.1% +$1.28K
SANM icon
979
Sanmina
SANM
$10.8B
$810K 0.01%
6,249
+13
+0.2% +$1.91K
SM icon
980
SM Energy
SM
$7.69B
$808K 0.01%
25,904
+12,811
+98% +$292K
PK icon
981
Park Hotels & Resorts
PK
$2.9B
$807K 0.01%
76,605
-6,588
-8% -$72.7K
CPRI icon
982
Capri Holdings
CPRI
$1.76B
$805K 0.01%
45,666
-3,918
-8% -$82.9K
CAG icon
983
Conagra Brands
CAG
$7.14B
$800K 0.01%
50,900
-482
-0.9% -$8.51K
FOX icon
984
Fox Class B
FOX
$23.2B
$799K 0.01%
15,054
-879
-6% -$50.8K
EPAM icon
985
EPAM Systems
EPAM
$5.13B
$795K 0.01%
5,875
-1,165
-17% -$199K
AOS icon
986
A.O. Smith
AOS
$8.62B
$789K 0.01%
11,961
-216
-2% -$15.6K
HSIC icon
987
Henry Schein
HSIC
$9.91B
$787K 0.01%
10,674
-99
-0.9% -$7.65K
MOH icon
988
Molina Healthcare
MOH
$10.2B
$786K 0.01%
5,894
+361
+7% +$57.5K
AL
989
DELISTED
Air Lease Corp
AL
$783K 0.01%
12,052
+44
+0.4% +$2.84K
TAP icon
990
Molson Coors Class B
TAP
$7.84B
$776K 0.01%
18,014
-171
-0.9% -$8.12K
BEN icon
991
Franklin Resources
BEN
$17B
$772K 0.01%
32,682
-323
-1% -$8.31K
ARE icon
992
Alexandria Real Estate Equities
ARE
$8.34B
$769K 0.01%
16,559
-114
-0.7% -$6.01K
CXT icon
993
Crane NXT
CXT
$2.99B
$768K 0.01%
18,924
-1,628
-8% -$79K
ZWS icon
994
Zurn Elkay Water Solutions
ZWS
$8.6B
$762K 0.01%
16,989
-34
-0.2% -$1.62K
JBTM
995
JBT Marel
JBTM
$6.35B
$761K 0.01%
5,948
+8
+0.1% +$1.21K
MGM icon
996
MGM Resorts International
MGM
$11B
$754K 0.01%
20,371
-1,617
-7% -$57.6K
LUMN icon
997
Lumen
LUMN
$6.62B
$750K 0.01%
107,985
+139
+0.1% +$1.05K
QRVO icon
998
Qorvo
QRVO
$8.5B
$747K 0.01%
9,654
+44
+0.5% +$3.56K
GT icon
999
Goodyear
GT
$1.77B
$727K 0.01%
109,696
-9,396
-8% -$79.2K
BRBR icon
1000
BellRing Brands
BRBR
$1.34B
$723K 0.01%
44,942
-7,487
-14% -$152K
38 39
40
41 42

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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.