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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
LBRT icon
1051
Liberty Energy
LBRT
$3.47B
$534K 0.01%
18,545
+33
+0.2% +$841
COLM icon
1052
Columbia Sportswear
COLM
$2.93B
$532K 0.01%
9,706
-835
-8% -$48K
REZI icon
1053
Resideo Technologies
REZI
$3.57B
$531K 0.01%
15,763
+21
+0.1% +$750
BLKB icon
1054
Blackbaud
BLKB
$2.09B
$530K 0.01%
13,718
-1,546
-10% -$77.2K
MIR icon
1055
Mirion Technologies
MIR
$3.81B
$521K 0.01%
27,999
-325
-1% -$7.33K
TGTX icon
1056
TG Therapeutics
TGTX
$7.64B
$517K 0.01%
15,560
+20
+0.1% +$596
BMI icon
1057
Badger Meter
BMI
$3.94B
$514K 0.01%
3,373
+5
+0.1% +$785
RDN icon
1058
Radian Group
RDN
$4.89B
$513K 0.01%
15,505
+20
+0.1% +$672
BOOT icon
1059
Boot Barn
BOOT
$5.12B
$509K 0.01%
3,481
-3
-0.1% -$544
MYRG icon
1060
MYR Group
MYRG
$5.25B
$501K 0.01%
1,776
+2
+0.1% +$520
ICHR icon
1061
Ichor Holdings
ICHR
$2.53B
$495K 0.01%
10,625
-681
-6% -$26.5K
MRP
1062
Millrose Properties Inc
MRP
$4.82B
$494K 0.01%
17,645
+23
+0.1% +$693
MWA icon
1063
Mueller Water Products
MWA
$4.1B
$492K 0.01%
17,897
+29
+0.2% +$804
YOU icon
1064
Clear Secure
YOU
$5.12B
$491K 0.01%
10,147
+13
+0.1% +$517
CSW
1065
CSW Industrials
CSW
$5.79B
$491K 0.01%
1,885
-22
-1% -$6.39K
AIR icon
1066
AAR Corp
AIR
$5.9B
$489K 0.01%
4,467
+7
+0.2% +$753
MDU icon
1067
MDU Resources
MDU
$4.34B
$485K 0.01%
23,390
+36
+0.2% +$737
ACIW icon
1068
ACI Worldwide
ACIW
$5.32B
$484K 0.01%
11,797
+15
+0.1% +$630
MC icon
1069
Moelis & Co
MC
$4.9B
$483K 0.01%
8,468
+11
+0.1% +$715
BF.B icon
1070
Brown-Forman Class B
BF.B
$12.9B
$481K 0.01%
18,180
-735
-4% -$19.7K
MTH icon
1071
Meritage Homes
MTH
$4.78B
$473K 0.01%
7,645
-402
-5% -$28.4K
APLS
1072
DELISTED
Apellis Pharmaceuticals
APLS
$472K 0.01%
+11,728
New +$253K
SKY icon
1073
Champion Homes
SKY
$5.12B
$471K 0.01%
6,329
-55
-0.9% -$4.74K
OSIS icon
1074
OSI Systems
OSIS
$3.88B
$470K 0.01%
1,772
-52
-3% -$14.4K
ITRI icon
1075
Itron
ITRI
$4.53B
$470K 0.01%
5,241
+6
+0.1% +$576
41 42
43
44 45

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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.