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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
TRMK icon
1226
Trustmark
TRMK
$2.75B
$285K ﹤0.01%
6,753
-100
-1% -$4.22K
CVBF icon
1227
CVB Financial
CVBF
$3.97B
$283K ﹤0.01%
14,582
-116
-0.8% -$2.28K
SHOO icon
1228
Steven Madden
SHOO
$3.58B
$282K ﹤0.01%
8,315
+11
+0.1% +$426
ANDE icon
1229
Andersons Inc
ANDE
$2.23B
$276K ﹤0.01%
3,845
+5
+0.1% +$321
RXO icon
1230
RXO
RXO
$3.52B
$275K ﹤0.01%
18,790
+33
+0.2% +$484
TDC icon
1231
Teradata
TDC
$2.58B
$273K ﹤0.01%
10,666
+14
+0.1% +$409
PLAB icon
1232
Photronics
PLAB
$1.89B
$273K ﹤0.01%
6,759
+15
+0.2% +$543
WAFD icon
1233
WaFd
WAFD
$2.76B
$273K ﹤0.01%
8,682
-323
-4% -$10.4K
PRVA icon
1234
Privia Health
PRVA
$2.86B
$272K ﹤0.01%
13,232
+17
+0.1% +$383
BANC icon
1235
Banc of California
BANC
$3B
$270K ﹤0.01%
15,363
+21
+0.1% +$401
HIW icon
1236
Highwoods Properties
HIW
$3.41B
$269K ﹤0.01%
12,581
+21
+0.2% +$505
MCY icon
1237
Mercury Insurance
MCY
$5.92B
$268K ﹤0.01%
3,043
+4
+0.1% +$358
FBNC icon
1238
First Bancorp
FBNC
$2.68B
$267K ﹤0.01%
4,745
+6
+0.1% +$342
HNI icon
1239
HNI Corp
HNI
$3.54B
$265K ﹤0.01%
7,937
+67
+0.9% +$2.97K
GEO icon
1240
The GEO Group
GEO
$4.04B
$263K ﹤0.01%
15,647
+20
+0.1% +$318
MPT
1241
Medical Properties Trust
MPT
$2.48B
$261K ﹤0.01%
56,445
+72
+0.1% +$375
VRRM icon
1242
Verra Mobility
VRRM
$720M
$261K ﹤0.01%
18,261
+24
+0.1% +$440
SRPT icon
1243
Sarepta Therapeutics
SRPT
$1.81B
$261K ﹤0.01%
11,992
+16
+0.1% +$310
TBBK icon
1244
The Bancorp
TBBK
$2.81B
$260K ﹤0.01%
4,847
-173
-3% -$10.4K
AGI icon
1245
Alamos Gold
AGI
$13.9B
$259K ﹤0.01%
+5,836
New +$257K
ABM icon
1246
ABM Industries
ABM
$2.81B
$258K ﹤0.01%
6,706
-293
-4% -$12.7K
PRDO icon
1247
Perdoceo Education
PRDO
$1.97B
$257K ﹤0.01%
6,919
+9
+0.1% +$298
SPNT icon
1248
SiriusPoint
SPNT
$2.63B
$256K ﹤0.01%
11,898
-31
-0.3% -$639
NBTB icon
1249
NBT Bancorp
NBTB
$2.73B
$255K ﹤0.01%
5,987
+8
+0.1% +$347
VSH icon
1250
Vishay Intertechnology
VSH
$5.08B
$254K ﹤0.01%
14,132
+18
+0.1% +$327
48 49
50
51 52

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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.