We are live on ! Find out more
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
HAYW icon
1201
Hayward Holdings
HAYW
$3.27B
$305K ﹤0.01%
22,832
+29
+0.1% +$451
AEO icon
1202
American Eagle Outfitters
AEO
$3.07B
$301K ﹤0.01%
18,041
+42
+0.2% +$943
ADEA icon
1203
Adeia
ADEA
$3.07B
$301K ﹤0.01%
12,532
+16
+0.1% +$324
SLG icon
1204
SL Green Realty
SLG
$3.9B
$301K ﹤0.01%
8,143
+25
+0.3% +$1.04K
PRK icon
1205
Park National Corp
PRK
$3.63B
$301K ﹤0.01%
1,840
+205
+13% +$33.5K
PPLI
1206
People Inc
PPLI
$3.03B
$299K ﹤0.01%
7,460
+9
+0.1% +$341
PSKY
1207
Paramount Skydance Corp
PSKY
$10.4B
$298K ﹤0.01%
33,050
-262
-0.8% -$2.87K
FCPT icon
1208
Four Corners Property Trust
FCPT
$2.69B
$297K ﹤0.01%
12,559
+435
+4% +$10.8K
PHIN icon
1209
Phinia Inc
PHIN
$2.7B
$297K ﹤0.01%
4,339
-55
-1% -$3.84K
RRR icon
1210
Red Rock Resorts
RRR
$3.62B
$296K ﹤0.01%
5,555
+7
+0.1% +$427
TRN icon
1211
Trinity Industries
TRN
$2.3B
$295K ﹤0.01%
9,176
+12
+0.1% +$368
GOLF icon
1212
Acushnet Holdings
GOLF
$5.34B
$295K ﹤0.01%
3,155
+4
+0.1% +$380
APAM icon
1213
Artisan Partners
APAM
$3B
$293K ﹤0.01%
8,064
+11
+0.1% +$450
NGVT icon
1214
Ingevity
NGVT
$2.65B
$293K ﹤0.01%
4,116
+6
+0.1% +$410
HE icon
1215
Hawaiian Electric Industries
HE
$2.02B
$293K ﹤0.01%
19,755
+26
+0.1% +$393
TEAM icon
1216
Atlassian
TEAM
$38.5B
$292K ﹤0.01%
4,283
-3,479
-45% -$343K
VCYT icon
1217
Veracyte
VCYT
$3.72B
$291K ﹤0.01%
9,046
+11
+0.1% +$407
APLE icon
1218
Apple Hospitality REIT
APLE
$3.71B
$290K ﹤0.01%
25,179
+33
+0.1% +$399
RHI icon
1219
Robert Half
RHI
$4.37B
$289K ﹤0.01%
11,374
-2
-0% -$53
UE icon
1220
Urban Edge Properties
UE
$2.75B
$288K ﹤0.01%
14,414
+30
+0.2% +$603
BBT
1221
Beacon Financial Corp
BBT
$2.64B
$288K ﹤0.01%
9,592
+2
+0% +$58
CAKE icon
1222
Cheesecake Factory
CAKE
$5.53B
$287K ﹤0.01%
5,248
+7
+0.1% +$417
AKR icon
1223
Acadia Realty Trust
AKR
$2.78B
$287K ﹤0.01%
14,996
+20
+0.1% +$408
JOE icon
1224
St. Joe Company
JOE
$3.77B
$286K ﹤0.01%
4,560
+6
+0.1% +$402
COTY icon
1225
Coty
COTY
$2.51B
$285K ﹤0.01%
141,640
-11,237
-7% -$30.2K
47 48
49
50 51

Similar funds

SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

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.