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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
PTEN icon
1101
Patterson-UTI
PTEN
$4.19B
$428K ﹤0.01%
39,529
+85
+0.2% +$728
AZZ icon
1102
AZZ Inc
AZZ
$4.58B
$428K ﹤0.01%
3,417
-18
-0.5% -$2.27K
INDB icon
1103
Independent Bank
INDB
$3.97B
$427K ﹤0.01%
5,674
+8
+0.1% +$627
VSXY
1104
Victoria's Secret
VSXY
$7.95B
$426K ﹤0.01%
9,186
+23
+0.3% +$1.28K
LRN icon
1105
Stride
LRN
$3.33B
$424K ﹤0.01%
4,809
-138
-3% -$11.2K
PATK icon
1106
Patrick Industries
PATK
$2.75B
$423K ﹤0.01%
3,808
+5
+0.1% +$618
SKYW icon
1107
Skywest
SKYW
$4.18B
$422K ﹤0.01%
4,590
+6
+0.1% +$592
OTTR icon
1108
Otter Tail
OTTR
$3.88B
$421K ﹤0.01%
4,796
+6
+0.1% +$519
SXT icon
1109
Sensient Technologies
SXT
$5.51B
$420K ﹤0.01%
4,862
+7
+0.1% +$655
UNF icon
1110
Unifirst Corp
UNF
$5.24B
$418K ﹤0.01%
1,662
-3
-0.2% -$692
HP icon
1111
Helmerich & Payne
HP
$4.18B
$412K ﹤0.01%
11,427
+62
+0.5% +$2.12K
KTB icon
1112
Kontoor Brands
KTB
$4.27B
$411K ﹤0.01%
5,853
+7
+0.1% +$458
SHAK icon
1113
Shake Shack
SHAK
$2.89B
$408K ﹤0.01%
4,607
+6
+0.1% +$552
BGC icon
1114
BGC Group
BGC
$4.86B
$406K ﹤0.01%
41,562
+497
+1% +$4.6K
CALM icon
1115
Cal-Maine
CALM
$3.85B
$406K ﹤0.01%
5,126
-85
-2% -$6.98K
BRC icon
1116
Brady Corp
BRC
$4.54B
$406K ﹤0.01%
4,994
+16
+0.3% +$1.39K
OII icon
1117
Oceaneering
OII
$5.09B
$405K ﹤0.01%
11,418
+14
+0.1% +$453
AGO icon
1118
Assured Guaranty
AGO
$3.34B
$404K ﹤0.01%
4,958
+7
+0.1% +$597
FELE icon
1119
Franklin Electric
FELE
$4.75B
$404K ﹤0.01%
4,381
+6
+0.1% +$589
STEP icon
1120
StepStone Group
STEP
$3.8B
$403K ﹤0.01%
8,438
+118
+1% +$6.82K
VIRT icon
1121
Virtu Financial
VIRT
$4.92B
$402K ﹤0.01%
9,134
+12
+0.1% +$467
WSFS icon
1122
WSFS Financial
WSFS
$4.12B
$400K ﹤0.01%
6,112
-137
-2% -$8.64K
KAI icon
1123
Kadant
KAI
$3.94B
$394K ﹤0.01%
1,348
+2
+0.1% +$643
SIG icon
1124
Signet Jewelers
SIG
$3.67B
$394K ﹤0.01%
4,656
-24
-0.5% -$2.18K
KLIC icon
1125
Kulicke & Soffa
KLIC
$4.53B
$394K ﹤0.01%
5,988
+28
+0.5% +$1.78K
43 44
45
46 47

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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.