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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
VSAT icon
1001
Viasat
VSAT
$11.7B
$712K 0.01%
15,545
+85
+0.5% +$3.82K
EAT icon
1002
Brinker International
EAT
$9.82B
$712K 0.01%
4,984
-94
-2% -$14.3K
PTGX icon
1003
Protagonist Therapeutics
PTGX
$9.61B
$709K 0.01%
6,725
+9
+0.1% +$797
SEE
1004
DELISTED
Sealed Air
SEE
$709K 0.01%
16,854
+39
+0.2% +$1.63K
GKOS icon
1005
Glaukos
GKOS
$10.7B
$708K 0.01%
6,573
+9
+0.1% +$1.01K
POOL icon
1006
Pool Corp
POOL
$7.37B
$706K 0.01%
3,487
-3,636
-51% -$857K
HRL icon
1007
Hormel Foods
HRL
$13.5B
$703K 0.01%
31,021
-289
-0.9% -$6.91K
MKTX icon
1008
MarketAxess Holdings
MKTX
$5.72B
$702K 0.01%
4,254
+5
+0.1% +$876
AROC icon
1009
Archrock
AROC
$5.85B
$698K 0.01%
20,069
+25
+0.1% +$798
ECG
1010
Everus Construction Group
ECG
$6.84B
$689K 0.01%
5,837
+7
+0.1% +$724
LNC icon
1011
Lincoln National
LNC
$8.61B
$687K 0.01%
19,346
+25
+0.1% +$961
PAYC icon
1012
Paycom
PAYC
$9.6B
$680K 0.01%
5,592
+344
+7% +$46K
SAM icon
1013
Boston Beer
SAM
$1.85B
$679K 0.01%
2,948
-253
-8% -$56.9K
ERIE icon
1014
Erie Indemnity
ERIE
$13.3B
$679K 0.01%
2,702
-26
-1% -$6.98K
KMX icon
1015
CarMax
KMX
$8.31B
$675K 0.01%
16,227
-556
-3% -$24.3K
MSGS icon
1016
Madison Square Garden
MSGS
$9.51B
$661K 0.01%
2,057
+3
+0.1% +$894
FLO icon
1017
Flowers Foods
FLO
$1.54B
$660K 0.01%
80,928
-6,959
-8% -$69.8K
GTES icon
1018
Gates Industrial Corporation Ltd.
GTES
$7.27B
$657K 0.01%
29,051
-469
-2% -$11.4K
MGY icon
1019
Magnolia Oil & Gas
MGY
$6.19B
$653K 0.01%
20,700
-233
-1% -$6.24K
SNEX icon
1020
StoneX
SNEX
$7.78B
$646K 0.01%
12,024
+81
+0.7% +$4.1K
BTSG icon
1021
BrightSpring Health Services
BTSG
$11.6B
$645K 0.01%
15,149
+2,163
+17% +$87.1K
GEF icon
1022
Greif
GEF
$5.03B
$636K 0.01%
9,486
-1,405
-13% -$99.5K
BCPC
1023
Balchem Corp
BCPC
$5.73B
$628K 0.01%
3,706
+4
+0.1% +$679
PTCT icon
1024
PTC Therapeutics
PTCT
$6.12B
$626K 0.01%
9,188
+12
+0.1% +$850
CRC icon
1025
California Resources
CRC
$4.83B
$622K 0.01%
8,992
+15
+0.2% +$849
39 40
41
42 43

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MU
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PEA
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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.