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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
RNST icon
1126
Renasant Corp
RNST
$3.9B
$391K ﹤0.01%
10,830
-30
-0.3% -$1.13K
URBN icon
1127
Urban Outfitters
URBN
$6.81B
$390K ﹤0.01%
6,158
+7
+0.1% +$481
TMDX icon
1128
Transmedics
TMDX
$3.07B
$389K ﹤0.01%
3,911
+5
+0.1% +$652
BOX icon
1129
Box
BOX
$4.65B
$387K ﹤0.01%
16,391
-168
-1% -$4.23K
ENVA icon
1130
Enova International
ENVA
$6.29B
$384K ﹤0.01%
2,829
-6
-0.2% -$894
CATY icon
1131
Cathay General Bancorp
CATY
$4.23B
$383K ﹤0.01%
7,690
-86
-1% -$4.34K
FUL icon
1132
H.B. Fuller
FUL
$3.29B
$383K ﹤0.01%
6,215
+33
+0.5% +$2.02K
BKU icon
1133
Bankunited
BKU
$3.3B
$383K ﹤0.01%
8,484
-104
-1% -$4.86K
ADT icon
1134
ADT
ADT
$5.49B
$382K ﹤0.01%
+58,145
New +$437K
FBP icon
1135
First Bancorp
FBP
$4.42B
$380K ﹤0.01%
17,805
-128
-0.7% -$2.76K
BFH icon
1136
Bread Financial
BFH
$4.38B
$378K ﹤0.01%
5,047
-172
-3% -$12.7K
CC icon
1137
Chemours
CC
$2.2B
$378K ﹤0.01%
17,154
+22
+0.1% +$383
CWEN icon
1138
Clearway Energy Class C
CWEN
$6.78B
$376K ﹤0.01%
9,582
+13
+0.1% +$486
KFY icon
1139
Korn Ferry
KFY
$4.3B
$376K ﹤0.01%
5,973
-15
-0.3% -$968
CRGY icon
1140
Crescent Energy
CRGY
$4.03B
$375K ﹤0.01%
27,809
+178
+0.6% +$1.86K
AVA icon
1141
Avista
AVA
$3.2B
$374K ﹤0.01%
9,312
+12
+0.1% +$484
WHD icon
1142
Cactus
WHD
$5.7B
$373K ﹤0.01%
7,878
+10
+0.1% +$525
GNW icon
1143
Genworth Financial
GNW
$3.7B
$371K ﹤0.01%
45,705
+58
+0.1% +$492
NWS icon
1144
News Corp Class B
NWS
$17.6B
$370K ﹤0.01%
12,995
-258
-2% -$7.28K
NATL icon
1145
NCR Atleos
NATL
$3.43B
$369K ﹤0.01%
8,458
+11
+0.1% +$455
HWKN icon
1146
Hawkins
HWKN
$2.73B
$367K ﹤0.01%
2,392
+4
+0.2% +$585
MHO icon
1147
M/I Homes
MHO
$3.74B
$366K ﹤0.01%
2,992
+3
+0.1% +$404
LIF
1148
Life360
LIF
$5.24B
$366K ﹤0.01%
+8,972
New +$464K
ICUI icon
1149
ICU Medical
ICUI
$4.56B
$365K ﹤0.01%
2,825
+3
+0.1% +$431
PLMR icon
1150
Palomar
PLMR
$3.46B
$362K ﹤0.01%
3,033
+4
+0.1% +$499
44 45
46
47 48

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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.