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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
+0.59%
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
$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
FFIN icon
101
First Financial Bankshares
FFIN
$5.01B
$14.7M 0.17%
497,650
-6,279
-1% -$198K
QCOM icon
102
Qualcomm
QCOM
$171B
$14.6M 0.17%
113,476
-1,512
-1% -$221K
INTU icon
103
Intuit
INTU
$91.6B
$14.3M 0.16%
33,164
-401
-1% -$191K
LOW icon
104
Lowe's Companies
LOW
$121B
$14.1M 0.16%
59,654
-553
-0.9% -$144K
UTHR icon
105
United Therapeutics
UTHR
$21.9B
$14M 0.16%
23,542
-1,278
-5% -$636K
SPGI icon
106
S&P Global
SPGI
$121B
$13.8M 0.16%
32,549
-739
-2% -$343K
HWM icon
107
Howmet Aerospace
HWM
$112B
$13.8M 0.16%
59,836
+3,169
+6% +$739K
EWY icon
108
iShares MSCI South Korea ETF
EWY
$27.2B
$13.6M 0.15%
110,763
-1,921
-2% -$240K
NOG icon
109
Northern Oil and Gas
NOG
$2.57B
$13.5M 0.15%
460,168
-1,330
-0.3% -$34.4K
TMHC
110
DELISTED
Taylor Morrison
TMHC
$13.3M 0.15%
228,345
-4,188
-2% -$262K
PLD icon
111
Prologis
PLD
$134B
$13.1M 0.15%
98,868
-866
-0.9% -$116K
NRG icon
112
NRG Energy
NRG
$25.4B
$13M 0.15%
89,177
+1,041
+1% +$164K
MUSA icon
113
Murphy USA
MUSA
$10.1B
$13M 0.15%
26,372
-2,499
-9% -$1.07M
LMT icon
114
Lockheed Martin
LMT
$140B
$13M 0.15%
21,496
-332
-2% -$205K
ACN icon
115
Accenture
ACN
$110B
$13M 0.15%
65,439
-1,143
-2% -$266K
CCK icon
116
Crown Holdings
CCK
$13.1B
$13M 0.15%
129,318
-4,854
-4% -$519K
HLT icon
117
Hilton Worldwide
HLT
$72.6B
$12.9M 0.15%
42,576
-627
-1% -$190K
AHR icon
118
American Healthcare REIT
AHR
$10.1B
$12.9M 0.15%
274,517
+9,230
+3% +$458K
PH icon
119
Parker-Hannifin
PH
$135B
$12.9M 0.15%
14,367
-127
-0.9% -$120K
LHX icon
120
L3Harris
LHX
$54.1B
$12.8M 0.15%
36,969
+1,522
+4% +$532K
WH icon
121
Wyndham Hotels & Resorts
WH
$5.49B
$12.7M 0.14%
156,645
-3,186
-2% -$250K
FTI icon
122
TechnipFMC
FTI
$29.5B
$12.7M 0.14%
183,088
+14,738
+9% +$886K
MPC icon
123
Marathon Petroleum
MPC
$97.8B
$12.6M 0.14%
51,653
+15,951
+45% +$3.22M
CB icon
124
Chubb
CB
$132B
$12.6M 0.14%
38,689
-613
-2% -$197K
CURB
125
Curbline Properties
CURB
$3.46B
$12.5M 0.14%
484,081
-2,500
-0.5% -$64K
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 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.