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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
BANR icon
1276
Banner Corp
BANR
$2.43B
$237K ﹤0.01%
3,902
+6
+0.2% +$372
EYE icon
1277
National Vision
EYE
$1.8B
$235K ﹤0.01%
9,076
+11
+0.1% +$299
VECO icon
1278
Veeco
VECO
$3.02B
$234K ﹤0.01%
+6,900
New +$220K
EXTR icon
1279
Extreme Networks
EXTR
$3.09B
$232K ﹤0.01%
15,366
+83
+0.5% +$1.24K
BHE icon
1280
Benchmark Electronics
BHE
$2.92B
$229K ﹤0.01%
+4,083
New +$220K
TALO icon
1281
Talos Energy
TALO
$2.6B
$227K ﹤0.01%
14,396
+19
+0.1% +$244
NHC icon
1282
National Healthcare
NHC
$3.46B
$227K ﹤0.01%
+1,420
New +$218K
PLUS icon
1283
ePlus
PLUS
$2.35B
$225K ﹤0.01%
2,992
-2
-0.1% -$164
GRBK icon
1284
Green Brick Partners
GRBK
$3.03B
$225K ﹤0.01%
3,490
+5
+0.1% +$352
CASH icon
1285
Pathward Financial
CASH
$1.81B
$222K ﹤0.01%
+2,491
New +$217K
CALY
1286
Callaway Golf Company
CALY
$3.04B
$222K ﹤0.01%
15,993
+20
+0.1% +$281
KALU icon
1287
Kaiser Aluminum
KALU
$3.06B
$221K ﹤0.01%
1,837
+2
+0.1% +$253
STRA icon
1288
Strategic Education
STRA
$1.84B
$221K ﹤0.01%
2,660
+4
+0.2% +$326
EPAC icon
1289
Enerpac Tool Group
EPAC
$1.89B
$220K ﹤0.01%
6,040
-15
-0.2% -$594
PENN icon
1290
PENN Entertainment
PENN
$2.53B
$219K ﹤0.01%
14,576
-24
-0.2% -$334
DRH icon
1291
Diamondrock Hospitality Co
DRH
$2.48B
$218K ﹤0.01%
23,312
+30
+0.1% +$286
CXW icon
1292
CoreCivic
CXW
$3.26B
$217K ﹤0.01%
11,450
-503
-4% -$9.48K
ARR
1293
Armour Residential REIT
ARR
$2.34B
$214K ﹤0.01%
12,806
+17
+0.1% +$300
STC icon
1294
Stewart Information Services
STC
$2.01B
$213K ﹤0.01%
3,459
+256
+8% +$17.1K
NWBI icon
1295
Northwest Bancshares
NWBI
$2.27B
$212K ﹤0.01%
16,721
+23
+0.1% +$289
GNL icon
1296
Global Net Lease
GNL
$1.95B
$211K ﹤0.01%
22,563
+29
+0.1% +$273
RCUS icon
1297
Arcus Biosciences
RCUS
$3.66B
$210K ﹤0.01%
9,701
-57
-0.6% -$1.23K
EVTC icon
1298
Evertec
EVTC
$1.77B
$207K ﹤0.01%
7,322
+9
+0.1% +$256
VAC icon
1299
Marriott Vacations Worldwide
VAC
$3.89B
$206K ﹤0.01%
+3,169
New +$196K
FCF icon
1300
First Commonwealth Financial
FCF
$2.17B
$206K ﹤0.01%
11,730
-91
-0.8% -$1.6K
50 51
52
53 54

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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.