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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
PLXS icon
1026
Plexus
PLXS
$7.25B
$621K 0.01%
3,065
-19
-0.6% -$3.61K
PPC icon
1027
Pilgrim's Pride
PPC
$6.32B
$619K 0.01%
16,386
-1,410
-8% -$56.9K
CZR icon
1028
Caesars Entertainment
CZR
$6.09B
$617K 0.01%
23,358
+30
+0.1% +$714
VSNT
1029
Versant Media Group
VSNT
$5.1B
$616K 0.01%
+16,637
New +$561K
CNR
1030
Core Natural Resources Inc
CNR
$4.59B
$614K 0.01%
5,864
+8
+0.1% +$761
LYFT icon
1031
Lyft
LYFT
$6.65B
$606K 0.01%
+45,560
New +$705K
TFX icon
1032
Teleflex
TFX
$5.92B
$605K 0.01%
5,058
+7
+0.1% +$772
RITM icon
1033
Rithm Capital
RITM
$5.75B
$603K 0.01%
+63,615
New +$666K
GVA icon
1034
Granite Construction
GVA
$5.47B
$597K 0.01%
4,978
-11
-0.2% -$1.37K
PIPR icon
1035
Piper Sandler
PIPR
$5.37B
$592K 0.01%
7,736
+132
+2% +$10.8K
MHK icon
1036
Mohawk Industries
MHK
$9.35B
$585K 0.01%
5,943
+8
+0.1% +$932
MATX icon
1037
Matsons
MATX
$6.08B
$585K 0.01%
3,568
+4
+0.1% +$622
AUB icon
1038
Atlantic Union Bankshares
AUB
$6.01B
$580K 0.01%
16,225
-64
-0.4% -$2.41K
FLUT icon
1039
Flutter Entertainment
FLUT
$17.3B
$578K 0.01%
5,666
-8,556
-60% -$1.23M
ABCB icon
1040
Ameris Bancorp
ABCB
$5.9B
$573K 0.01%
7,349
+38
+0.5% +$3.02K
ENPH icon
1041
Enphase Energy
ENPH
$5.54B
$566K 0.01%
14,976
+20
+0.1% +$830
ETSY icon
1042
Etsy
ETSY
$7.3B
$565K 0.01%
11,296
+15
+0.1% +$820
HCC icon
1043
Warrior Met Coal
HCC
$5.1B
$560K 0.01%
6,016
+8
+0.1% +$720
KGS icon
1044
Kodiak Gas Services
KGS
$6.19B
$555K 0.01%
9,512
+13
+0.1% +$631
MAC icon
1045
Macerich
MAC
$6.89B
$554K 0.01%
29,310
+37
+0.1% +$701
AX icon
1046
Axos Financial
AX
$5.67B
$552K 0.01%
6,486
+12
+0.2% +$1.09K
DVA icon
1047
DaVita
DVA
$11.5B
$547K 0.01%
3,562
-238
-6% -$32.3K
RAL
1048
Ralliant Corp
RAL
$7.99B
$537K 0.01%
12,910
+17
+0.1% +$799
HASI icon
1049
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.32B
$537K 0.01%
14,608
+198
+1% +$7.05K
LAUR icon
1050
Laureate Education
LAUR
$5.09B
$535K 0.01%
+15,347
New +$526K
40 41
42
43 44

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MU
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PEA
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HI
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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.