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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
LTH icon
1076
Life Time Group Holdings
LTH
$9.65B
$469K 0.01%
+17,412
New +$482K
MMSI icon
1077
Merit Medical Systems
MMSI
$5.41B
$468K 0.01%
6,785
+9
+0.1% +$703
HUBS icon
1078
HubSpot
HUBS
$11.1B
$467K 0.01%
1,912
– –
CPB icon
1079
Campbell Soup
CPB
$6.68B
$467K 0.01%
20,936
-169
-0.8% -$4.34K
RUSHA icon
1080
Rush Enterprises Class A
RUSHA
$9.43B
$459K 0.01%
6,940
+9
+0.1% +$593
AMTM
1081
Amentum Holdings
AMTM
$5.65B
$459K 0.01%
17,587
+66
+0.4% +$2.07K
BTU icon
1082
Peabody Energy
BTU
$2.97B
$459K 0.01%
13,916
+18
+0.1% +$629
CNXC icon
1083
Concentrix
CNXC
$1.53B
$459K 0.01%
16,759
-1,638
-9% -$58.1K
CVSA
1084
Covista Inc
CVSA
$4.47B
$455K 0.01%
3,949
-203
-5% -$21.7K
TPH
1085
DELISTED
Tri Pointe Homes
TPH
$452K 0.01%
9,668
-156
-2% -$6.35K
LGND icon
1086
Ligand Pharmaceuticals
LGND
$5.9B
$450K 0.01%
2,252
+2
+0.1% +$396
SKT icon
1087
Tanger
SKT
$4.48B
$448K 0.01%
13,173
+17
+0.1% +$585
GPI icon
1088
Group 1 Automotive
GPI
$3.16B
$446K 0.01%
1,350
-64
-5% -$22.3K
RDNT icon
1089
RadNet
RDNT
$5.98B
$445K 0.01%
7,971
+35
+0.4% +$2.39K
FULT icon
1090
Fulton Financial
FULT
$4.62B
$442K 0.01%
21,750
+1,109
+5% +$22.8K
OUT icon
1091
Outfront Media
OUT
$5.29B
$441K 0.01%
16,651
+21
+0.1% +$547
FTDR icon
1092
Frontdoor
FTDR
$5.78B
$436K 0.01%
8,253
+11
+0.1% +$656
INDV icon
1093
Indivior Pharmaceuticals
INDV
$4.57B
$435K 0.01%
14,288
+18
+0.1% +$594
PSMT icon
1094
Pricesmart
PSMT
$5.21B
$435K ﹤0.01%
2,889
-3
-0.1% -$438
ABG icon
1095
Asbury Automotive
ABG
$3.78B
$435K ﹤0.01%
2,225
+3
+0.1% +$665
UCB
1096
United Community Banks
UCB
$4.33B
$435K ﹤0.01%
13,801
-92
-0.7% -$3.03K
DAN icon
1097
Dana Inc
DAN
$3.28B
$432K ﹤0.01%
12,852
-502
-4% -$15.7K
CORT icon
1098
Corcept Therapeutics
CORT
$12.4B
$432K ﹤0.01%
10,714
+14
+0.1% +$523
ASO icon
1099
Academy Sports + Outdoors
ASO
$3.09B
$431K ﹤0.01%
7,631
+16
+0.2% +$911
CVCO icon
1100
Cavco Industries
CVCO
$4.55B
$430K ﹤0.01%
888
-4
-0.4% -$2.27K
42 43
44
45 46

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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.