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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
DORM icon
1176
Dorman Products
DORM
$3.95B
$332K ﹤0.01%
3,183
+4
+0.1% +$476
FFBC icon
1177
First Financial Bancorp
FFBC
$3.53B
$330K ﹤0.01%
11,841
+94
+0.8% +$2.62K
FRPT icon
1178
Freshpet
FRPT
$3.26B
$329K ﹤0.01%
5,586
+8
+0.1% +$562
CPRX
1179
DELISTED
Catalyst Pharmaceutical
CPRX
$327K ﹤0.01%
13,222
+17
+0.1% +$405
ACLS icon
1180
Axcelis
ACLS
$4.1B
$327K ﹤0.01%
3,513
-30
-0.8% -$2.66K
NMIH icon
1181
NMI Holdings
NMIH
$3.32B
$326K ﹤0.01%
8,701
-84
-1% -$3.25K
GFF icon
1182
Griffon
GFF
$4.75B
$325K ﹤0.01%
4,478
+8
+0.2% +$648
POWI icon
1183
Power Integrations
POWI
$3.46B
$325K ﹤0.01%
6,352
+27
+0.4% +$1.24K
MGEE icon
1184
MGE Energy Inc
MGEE
$3.04B
$323K ﹤0.01%
4,182
+5
+0.1% +$394
UCTT
1185
Ultra Clean Holdings
UCTT
$3.72B
$323K ﹤0.01%
+5,194
New +$266K
RNG icon
1186
RingCentral
RNG
$5.35B
$323K ﹤0.01%
+8,677
New +$280K
SFNC icon
1187
Simmons First National
SFNC
$3.4B
$322K ﹤0.01%
16,567
+27
+0.2% +$539
BCC icon
1188
Boise Cascade
BCC
$2.96B
$322K ﹤0.01%
4,239
+5
+0.1% +$401
PBH icon
1189
Prestige Consumer Healthcare
PBH
$2.51B
$321K ﹤0.01%
5,415
-81
-1% -$5.25K
ACAD icon
1190
Acadia Pharmaceuticals
ACAD
$5.06B
$319K ﹤0.01%
14,327
+18
+0.1% +$430
WU icon
1191
Western Union
WU
$2.19B
$318K ﹤0.01%
36,374
+46
+0.1% +$435
WAY
1192
Waystar Holding Corp
WAY
$4.74B
$317K ﹤0.01%
13,137
+17
+0.1% +$451
CARG icon
1193
CarGurus
CARG
$3.35B
$317K ﹤0.01%
9,297
+12
+0.1% +$393
PFS icon
1194
Provident Financial Services
PFS
$3.17B
$316K ﹤0.01%
14,948
+19
+0.1% +$405
PI icon
1195
Impinj
PI
$5.39B
$316K ﹤0.01%
3,079
+16
+0.5% +$2.13K
KMT icon
1196
Kennametal
KMT
$2.41B
$315K ﹤0.01%
8,720
+23
+0.3% +$838
WDFC icon
1197
WD-40
WDFC
$3.15B
$315K ﹤0.01%
1,543
-3
-0.2% -$670
UNFI icon
1198
United Natural Foods
UNFI
$2.8B
$314K ﹤0.01%
6,973
+41
+0.6% +$1.57K
LXP icon
1199
LXP Industrial Trust
LXP
$3.58B
$313K ﹤0.01%
+6,761
New +$331K
CWT icon
1200
California Water Service
CWT
$3.06B
$309K ﹤0.01%
6,820
+9
+0.1% +$404
46 47
48
49 50

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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.