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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
NWL icon
1326
Newell Brands
NWL
$2.51B
$165K ﹤0.01%
47,973
+61
+0.1% +$256
PEB icon
1327
Pebblebrook Hotel Trust
PEB
$2B
$164K ﹤0.01%
13,000
+17
+0.1% +$208
HOPE icon
1328
Hope Bancorp
HOPE
$1.79B
$164K ﹤0.01%
14,671
+20
+0.1% +$231
UPWK icon
1329
Upwork
UPWK
$1.21B
$164K ﹤0.01%
14,952
+19
+0.1% +$299
DCH
1330
Dauch Corp
DCH
$1.58B
$160K ﹤0.01%
27,006
+13,440
+99% +$93.5K
PAYO icon
1331
Payoneer
PAYO
$2.4B
$160K ﹤0.01%
33,041
+43
+0.1% +$227
ARI
1332
Apollo Commercial Real Estate
ARI
$871M
$159K ﹤0.01%
15,017
+89
+0.6% +$927
HLX icon
1333
Helix Energy Solutions
HLX
$1.47B
$155K ﹤0.01%
15,654
+20
+0.1% +$170
SBH icon
1334
Sally Beauty Holdings
SBH
$1.57B
$154K ﹤0.01%
11,102
-41
-0.4% -$625
LEG icon
1335
Leggett & Platt
LEG
$1.29B
$153K ﹤0.01%
15,499
+20
+0.1% +$228
JBLU icon
1336
JetBlue
JBLU
$2.13B
$150K ﹤0.01%
33,885
+629
+2% +$3.19K
KW
1337
DELISTED
Kennedy-Wilson Holdings
KW
$149K ﹤0.01%
13,730
+18
+0.1% +$187
AHCO icon
1338
AdaptHealth
AHCO
$696M
$146K ﹤0.01%
12,281
+15
+0.1% +$153
DV icon
1339
DoubleVerify
DV
$2.03B
$145K ﹤0.01%
15,303
+20
+0.1% +$204
TRIP icon
1340
TripAdvisor
TRIP
$1.26B
$140K ﹤0.01%
13,100
-262
-2% -$3.05K
TWO
1341
Two Harbors Investment
TWO
$1.26B
$137K ﹤0.01%
11,994
+90
+0.8% +$1.01K
UAA icon
1342
Under Armour
UAA
$2.5B
$128K ﹤0.01%
21,610
+28
+0.1% +$182
WEN icon
1343
Wendy's
WEN
$1.39B
$126K ﹤0.01%
18,085
+29
+0.2% +$223
MBC icon
1344
MasterBrand
MBC
$1.84B
$121K ﹤0.01%
14,509
+19
+0.1% +$205
VIR icon
1345
Vir Biotechnology
VIR
$1.5B
$116K ﹤0.01%
12,918
+2,105
+19% +$16.8K
HLIT icon
1346
Harmonic Inc
HLIT
$1.26B
$115K ﹤0.01%
12,844
+17
+0.1% +$169
NEO icon
1347
NeoGenomics
NEO
$2.14B
$110K ﹤0.01%
14,807
+19
+0.1% +$200
VSTS icon
1348
Vestis
VSTS
$1.83B
$101K ﹤0.01%
12,835
+27
+0.2% +$197
VYX icon
1349
NCR Voyix
VYX
$1.09B
$100K ﹤0.01%
15,850
+21
+0.1% +$185
FTRE icon
1350
Fortrea Holdings
FTRE
$1.81B
$99.6K ﹤0.01%
10,574
+13
+0.1% +$167
52 53
54
55 56

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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.