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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
DHR icon
1376
Danaher
DHR
$147B
– –
-102,428
Closed -$23.4M
DVAX
1377
DELISTED
Dynavax Technologies
DVAX
– –
-11,408
Closed -$175K
ELME
1378
Elme Communities
ELME
$144M
– –
-10,076
Closed -$175K
FA icon
1379
First Advantage
FA
$4.05B
– –
-394,468
Closed -$5.73M
FCX icon
1380
Freeport-McMoran
FCX
$98.7B
– –
-223,333
Closed -$11.3M
FOLD
1381
DELISTED
Amicus Therapeutics
FOLD
– –
-276,044
Closed -$3.93M
FYBR
1382
DELISTED
Frontier Communications
FYBR
– –
-104,185
Closed -$3.97M
GSHD icon
1383
Goosehead Insurance
GSHD
$2.29B
– –
-2,847
Closed -$210K
HCI icon
1384
HCI Group
HCI
$2.36B
– –
-1,228
Closed -$235K
HI
1385
DELISTED
Hillenbrand
HI
– –
-8,056
Closed -$256K
HMN icon
1386
Horace Mann Educators
HMN
$2.13B
– –
-4,650
Closed -$215K
INN
1387
Summit Hotel Properties
INN
$670M
– –
-12,104
Closed -$58.9K
INSP icon
1388
Inspire Medical Systems
INSP
$1.73B
– –
-3,022
Closed -$279K
JPM icon
1389
JPMorgan Chase
JPM
$956B
– –
-312,428
Closed -$101M
MYGN icon
1390
Myriad Genetics
MYGN
$311M
– –
-10,654
Closed -$65.5K
PCH
1391
DELISTED
PotlatchDeltic
PCH
– –
-120,259
Closed -$4.78M
PDFS icon
1392
PDF Solutions
PDFS
$1.99B
– –
-107,649
Closed -$3.07M
PGNY icon
1393
Progyny
PGNY
$2.18B
– –
-9,164
Closed -$235K
PNFP icon
1394
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-32,012
Closed -$3.05M
PRGS icon
1395
Progress Software
PRGS
$1.78B
– –
-4,904
Closed -$211K
QDEL icon
1396
QuidelOrtho
QDEL
$938M
– –
-7,764
Closed -$222K
RAMP icon
1397
LiveRamp
RAMP
$2.3B
– –
-7,275
Closed -$214K
SMPL icon
1398
Simply Good Foods
SMPL
$956M
– –
-10,500
Closed -$211K
SNV
1399
DELISTED
Synovus
SNV
– –
-57,772
Closed -$2.89M
SUPN icon
1400
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-193,572
Closed -$9.62M
53 54 55
56
57

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MU
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PEA
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HI
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MC
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AI
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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.