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MOACM

Mutual of America Capital Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
+25.23%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$10.3B
AUM Growth
+$1.47B
Cap. Flow
+$123M
Cap. Flow %
1.2%
Top 10 Hldgs %
24.83%
Holding
1,479
New
116
Increased
339
Reduced
990
Closed
30

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$94.2M
2
COST icon
Costco
COST
+$46.3M
3
CVX icon
Chevron
CVX
+$37M
4
APH icon
Amphenol
APH
+$31.1M
5
WFC icon
Wells Fargo
WFC
+$28M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$15.8M
2
HON icon
Honeywell
HON
+$15.2M
3
FLEX icon
Flex
FLEX
+$12.5M
4
TMHC
Taylor Morrison
TMHC
+$12.4M
5
NVDA icon
NVIDIA
NVDA
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 31.52%
2 Financials 11.96%
3 Industrials 11.81%
4 Healthcare 10.1%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
101
Wyndham Hotels & Resorts
WH
$5.49B
$17M 0.17%
201,918
+45,273
+29% +$3.75M
WELL icon
102
Welltower
WELL
$166B
$16.5M 0.16%
72,757
-4,864
-6% -$1.03M
TTMI icon
103
TTM Technologies
TTMI
$14.5B
$16.5M 0.16%
88,282
+2,287
+3% +$369K
DE icon
104
Deere & Co
DE
$167B
$16.4M 0.16%
25,853
-968
-4% -$561K
FFIN icon
105
First Financial Bankshares
FFIN
$5.01B
$16.3M 0.16%
471,634
-26,016
-5% -$841K
ABT icon
106
Abbott
ABT
$192B
$16.2M 0.16%
179,067
-5,548
-3% -$506K
RMBS icon
107
Rambus
RMBS
$11B
$16.1M 0.16%
121,491
-11,120
-8% -$1.45M
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$15.8M 0.15%
273,712
+17,149
+7% +$985K
ARWR icon
109
Arrowhead Research
ARWR
$12.3B
$15.6M 0.15%
191,432
+7,128
+4% +$527K
FCX icon
110
Freeport-McMoran
FCX
$96.9B
$15.5M 0.15%
+247,139
New +$15.9M
CRM icon
111
Salesforce
CRM
$158B
$15.4M 0.15%
98,504
-9,107
-8% -$1.6M
COP icon
112
ConocoPhillips
COP
$153B
$15.4M 0.15%
148,177
+1,406
+1% +$167K
DDOG icon
113
Datadog
DDOG
$86.5B
$15.2M 0.15%
58,558
+2,892
+5% +$538K
CVS icon
114
CVS Health
CVS
$121B
$15.1M 0.15%
146,259
+2,596
+2% +$232K
UBER icon
115
Uber
UBER
$154B
$15.1M 0.15%
209,150
-9,818
-4% -$720K
MTRN icon
116
Materion
MTRN
$5.9B
$15.1M 0.15%
50,693
-2,663
-5% -$558K
ISRG icon
117
Intuitive Surgical
ISRG
$142B
$14.6M 0.14%
36,726
-1,156
-3% -$505K
NPO icon
118
Enpro
NPO
$7.23B
$14.4M 0.14%
38,311
+2,977
+8% +$925K
PWR icon
119
Quanta Services
PWR
$102B
$14.4M 0.14%
20,055
+1,010
+5% +$690K
BLK icon
120
Blackrock
BLK
$180B
$14.4M 0.14%
14,961
-386
-3% -$399K
APP icon
121
Applovin
APP
$102B
$14.2M 0.14%
27,520
-1,301
-5% -$628K
PFE icon
122
Pfizer
PFE
$150B
$14.1M 0.14%
586,162
-17,485
-3% -$457K
CORZ icon
123
Core Scientific
CORZ
$6.71B
$14.1M 0.14%
551,356
-29,972
-5% -$706K
HWM icon
124
Howmet Aerospace
HWM
$112B
$14.1M 0.14%
52,430
-7,406
-12% -$1.9M
CCK icon
125
Crown Holdings
CCK
$13.1B
$14.1M 0.14%
125,811
-3,507
-3% -$354K
3 4
5
6 7

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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Mutual of America Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mutual of America Capital Management held 1,479 positions worth $10.3B, up 17% from $8.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mutual of America Capital Management's Q2 2026 filing shows 116 new, 339 increased, 990 reduced and 30 closed positions. Its largest new stake was JPMorgan Chase: 303,176 shares worth $99.2M. The largest sale was Sterling Infrastructure, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Mutual of America Capital Management's largest Q2 2026 buy was JPMorgan Chase: 303,176 shares worth $99.2M.
  • Mutual of America Capital Management added most to Semtech in Q2 2026, an estimated $9.33M increase.
  • Mutual of America Capital Management's biggest Q2 2026 reduction was Sterling Infrastructure, cutting an estimated $15.8M.
  • Mutual of America Capital Management fully exited Honeywell in Q2 2026, selling an estimated $15.2M.
  • Mutual of America Capital Management's ten largest holdings make up 25% of its $10.3B portfolio in Q2 2026.
  • Mutual of America Capital Management opened 116 new positions and closed 30 in Q2 2026.
  • Mutual of America Capital Management's portfolio value rose 17% quarter-over-quarter to $10.3B.

Based on Mutual of America Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.