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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
FUN icon
1301
Cedar Fair
FUN
$1.62B
$206K ﹤0.01%
11,614
+16
+0.1% +$270
MD icon
1302
Pediatrix Medical
MD
$2.12B
$206K ﹤0.01%
9,634
+13
+0.1% +$271
SEM
1303
DELISTED
Select Medical
SEM
$205K ﹤0.01%
12,611
+16
+0.1% +$250
ROG icon
1304
Rogers Corp
ROG
$2.29B
$205K ﹤0.01%
+1,914
New +$197K
KMPR icon
1305
Kemper
KMPR
$1.55B
$205K ﹤0.01%
6,719
-17,647
-72% -$604K
ALG icon
1306
Alamo Group
ALG
$2.06B
$204K ﹤0.01%
1,234
+2
+0.2% +$377
DXPE icon
1307
DXP Enterprises
DXPE
$2.99B
$203K ﹤0.01%
+1,453
New +$195K
LTC
1308
LTC Properties
LTC
$2.12B
$202K ﹤0.01%
+5,449
New +$205K
NBHC icon
1309
National Bank Holdings
NBHC
$1.91B
$202K ﹤0.01%
+5,156
New +$207K
WERN icon
1310
Werner Enterprises
WERN
$2.2B
$201K ﹤0.01%
6,851
+13
+0.2% +$421
OFG icon
1311
OFG Bancorp
OFG
$2.2B
$200K ﹤0.01%
4,950
-74
-1% -$3K
GTY
1312
Getty Realty Corp
GTY
$2.01B
$200K ﹤0.01%
+6,298
New +$197K
SHO icon
1313
Sunstone Hotel Investors
SHO
$2.01B
$196K ﹤0.01%
21,733
+28
+0.1% +$257
UNIT
1314
Uniti Group
UNIT
$2.28B
$192K ﹤0.01%
20,517
+27
+0.1% +$212
PBI icon
1315
Pitney Bowes
PBI
$2.33B
$187K ﹤0.01%
16,942
+22
+0.1% +$231
SONO icon
1316
Sonos
SONO
$1.83B
$185K ﹤0.01%
13,833
+17
+0.1% +$257
GTM
1317
ZoomInfo Technologies
GTM
$1.23B
$184K ﹤0.01%
30,745
-83,370
-73% -$613K
OI icon
1318
O-I Glass
OI
$1.08B
$183K ﹤0.01%
17,436
-119
-0.7% -$1.64K
DEI icon
1319
Douglas Emmett
DEI
$1.93B
$181K ﹤0.01%
19,164
+24
+0.1% +$247
OGN icon
1320
Organon & Co
OGN
$3.58B
$178K ﹤0.01%
29,753
+39
+0.1% +$293
ABR icon
1321
Arbor Realty Trust
ABR
$1,000M
$173K ﹤0.01%
22,397
+29
+0.1% +$226
ARLO icon
1322
Arlo Technologies
ARLO
$1.6B
$173K ﹤0.01%
12,130
-672,177
-98% -$8.98M
PRGO icon
1323
Perrigo
PRGO
$1.75B
$169K ﹤0.01%
15,750
+21
+0.1% +$272
EFC
1324
Ellington Financial
EFC
$1.69B
$169K ﹤0.01%
14,265
+2,000
+16% +$25.4K
KSS icon
1325
Kohl's
KSS
$2.16B
$166K ﹤0.01%
12,839
+30
+0.2% +$506
51 52
53
54 55

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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.