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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
CFFN icon
1351
Capitol Federal Financial
CFFN
$1.08B
$97.5K ﹤0.01%
13,671
-230
-2% -$1.64K
CXM icon
1352
Sprinklr
CXM
$1.62B
$84.9K ﹤0.01%
14,147
+311
+2% +$1.93K
RWT
1353
Redwood Trust
RWT
$574M
$79.9K ﹤0.01%
14,243
-236
-2% -$1.37K
UA icon
1354
Under Armour Class C
UA
$2.42B
$79.2K ﹤0.01%
13,680
+153
+1% +$965
GO icon
1355
Grocery Outlet
GO
$972M
$79.2K ﹤0.01%
11,231
+15
+0.1% +$130
MCW
1356
DELISTED
Mister Car Wash
MCW
$78.4K ﹤0.01%
11,246
+14
+0.1% +$90
CERT icon
1357
Certara
CERT
$1.23B
$77.9K ﹤0.01%
13,670
+17
+0.1% +$130
LZ icon
1358
LegalZoom.com
LZ
$973M
$74.8K ﹤0.01%
+13,186
New +$100K
RES icon
1359
RPC Inc
RES
$1.36B
$72K ﹤0.01%
10,176
+13
+0.1% +$81
HTZ icon
1360
Hertz
HTZ
$756M
$65.8K ﹤0.01%
14,264
+19
+0.1% +$92
SABR icon
1361
Sabre
SABR
$835M
$65.5K ﹤0.01%
45,191
+58
+0.1% +$77
AGNT
1362
AGNT Inc
AGNT
$715M
$62.1K ﹤0.01%
10,361
+13
+0.1% +$101
CTKB icon
1363
Cytek Biosciences
CTKB
$606M
$55K ﹤0.01%
12,584
+16
+0.1% +$76
AORT icon
1364
Artivion
AORT
$1.28B
– –
-4,765
Closed -$217K
APH icon
1365
Amphenol
APH
$207B
– –
-212,337
Closed -$28.7M
EFOR
1366
Everforth Inc
EFOR
$1.33B
– –
-17,771
Closed -$856K
BDN
1367
Brandywine Realty Trust
BDN
$530M
– –
-19,853
Closed -$58K
CADE
1368
DELISTED
Cadence Bank
CADE
– –
-77,521
Closed -$3.32M
CIVI
1369
DELISTED
Civitas Resources
CIVI
– –
-31,951
Closed -$866K
CMA
1370
DELISTED
Comerica
CMA
– –
-53,164
Closed -$4.62M
COST icon
1371
Costco
COST
$423B
– –
-48,279
Closed -$41.6M
CRK icon
1372
Comstock Resources
CRK
$4.22B
– –
-9,043
Closed -$210K
CRVL icon
1373
CorVel
CRVL
$3.15B
– –
-3,573
Closed -$242K
CVX icon
1374
Chevron
CVX
$382B
– –
-209,468
Closed -$31.9M
CYBR
1375
DELISTED
CyberArk
CYBR
– –
-22,223
Closed -$9.91M
53 54
55
56 57

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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.