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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
AMR icon
1251
Alpha Metallurgical Resources
AMR
$1.95B
$254K ﹤0.01%
1,236
+2
+0.2% +$405
DNOW icon
1252
DNOW Inc
DNOW
$3.01B
$253K ﹤0.01%
21,247
+27
+0.1% +$365
NWN icon
1253
Northwest Natural Holdings
NWN
$2.09B
$253K ﹤0.01%
4,750
+6
+0.1% +$297
MTX icon
1254
Minerals Technologies
MTX
$2.32B
$253K ﹤0.01%
3,563
+5
+0.1% +$344
CUBI icon
1255
Customers Bancorp
CUBI
$2.78B
$253K ﹤0.01%
3,639
+7
+0.2% +$509
KNTK icon
1256
Kinetik
KNTK
$4.12B
$252K ﹤0.01%
+5,202
New +$221K
ARCB icon
1257
ArcBest
ARCB
$3.07B
$252K ﹤0.01%
+2,558
New +$242K
HUBG icon
1258
HUB Group
HUBG
$2.9B
$250K ﹤0.01%
6,933
+9
+0.1% +$380
NTCT icon
1259
NETSCOUT
NTCT
$2.81B
$250K ﹤0.01%
7,852
+13
+0.2% +$377
KN icon
1260
Knowles
KN
$3.27B
$250K ﹤0.01%
9,718
-14
-0.1% -$354
CLSK icon
1261
CleanSpark
CLSK
$2.98B
$249K ﹤0.01%
29,268
-2,858
-9% -$30.6K
IJH icon
1262
iShares Core S&P Mid-Cap ETF
IJH
$127B
$248K ﹤0.01%
+3,673
New +$255K
CSGS
1263
DELISTED
CSG Systems International
CSGS
$247K ﹤0.01%
3,091
-14
-0.5% -$1.11K
ACHC icon
1264
Acadia Healthcare
ACHC
$2.96B
$247K ﹤0.01%
10,558
+14
+0.1% +$253
ALRM icon
1265
Alarm.com
ALRM
$2.77B
$247K ﹤0.01%
5,708
+7
+0.1% +$334
CHEF icon
1266
Chefs' Warehouse
CHEF
$4.44B
$246K ﹤0.01%
4,144
+5
+0.1% +$320
FMC icon
1267
FMC
FMC
$1.31B
$246K ﹤0.01%
14,296
+18
+0.1% +$269
ADMA icon
1268
ADMA Biologics
ADMA
$2.18B
$245K ﹤0.01%
27,237
+35
+0.1% +$552
DXC icon
1269
DXC Technology
DXC
$1.74B
$244K ﹤0.01%
19,427
-475
-2% -$6.38K
AMRX icon
1270
Amneal Pharmaceuticals
AMRX
$5.71B
$241K ﹤0.01%
+19,427
New +$261K
COCO icon
1271
Vita Coco
COCO
$3.63B
$240K ﹤0.01%
+5,018
New +$274K
SPSC icon
1272
SPS Commerce
SPSC
$2.69B
$240K ﹤0.01%
4,315
+5
+0.1% +$360
FBK icon
1273
FB Financial Corp
FBK
$3.04B
$240K ﹤0.01%
4,620
+7
+0.2% +$393
ACMR icon
1274
ACM Research
ACMR
$5.53B
$240K ﹤0.01%
6,096
+7
+0.1% +$372
NSIT icon
1275
Insight Enterprises
NSIT
$4.54B
$238K ﹤0.01%
3,547
+6
+0.2% +$490
49 50
51
52 53

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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.