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MOACM

Mutual of America Capital Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
+25.23%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$10.3B
AUM Growth
+$1.47B
Cap. Flow
+$123M
Cap. Flow %
1.2%
Top 10 Hldgs %
24.83%
Holding
1,479
New
116
Increased
339
Reduced
990
Closed
30

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$94.2M
2
COST icon
Costco
COST
+$46.3M
3
CVX icon
Chevron
CVX
+$37M
4
APH icon
Amphenol
APH
+$31.1M
5
WFC icon
Wells Fargo
WFC
+$28M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$15.8M
2
HON icon
Honeywell
HON
+$15.2M
3
FLEX icon
Flex
FLEX
+$12.5M
4
TMHC
Taylor Morrison
TMHC
+$12.4M
5
NVDA icon
NVIDIA
NVDA
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 31.52%
2 Financials 11.96%
3 Industrials 11.81%
4 Healthcare 10.1%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
1426
Dauch Corp
DCH
$1.64B
$147K ﹤0.01%
27,186
+180
+0.7% +$1.09K
VIR icon
1427
Vir Biotechnology
VIR
$1.51B
$142K ﹤0.01%
13,908
+990
+8% +$9.42K
UAA icon
1428
Under Armour
UAA
$2.29B
$138K ﹤0.01%
21,628
+18
+0.1% +$107
HLX icon
1429
Helix Energy Solutions
HLX
$1.5B
$137K ﹤0.01%
15,689
+35
+0.2% +$337
VYX icon
1430
NCR Voyix
VYX
$1.11B
$129K ﹤0.01%
15,784
-66
-0.4% -$464
AHCO icon
1431
AdaptHealth
AHCO
$754M
$129K ﹤0.01%
12,349
+68
+0.6% +$759
AGNC icon
1432
AGNC Investment
AGNC
$12.9B
$123K ﹤0.01%
+11,270
New +$119K
ABR icon
1433
Arbor Realty Trust
ABR
$998M
$119K ﹤0.01%
22,033
-364
-2% -$2.37K
UPWK icon
1434
Upwork
UPWK
$1.03B
$118K ﹤0.01%
14,148
-804
-5% -$7.61K
CFFN icon
1435
Capitol Federal Financial
CFFN
$1.09B
$114K ﹤0.01%
13,359
-312
-2% -$2.44K
GO icon
1436
Grocery Outlet
GO
$972M
$113K ﹤0.01%
11,330
+99
+0.9% +$815
SABR icon
1437
Sabre
SABR
$803M
$94.6K ﹤0.01%
45,277
+86
+0.2% +$151
COTY icon
1438
Coty
COTY
$2.48B
$91.5K ﹤0.01%
42,354
-99,286
-70% -$214K
CERT icon
1439
Certara
CERT
$1.24B
$87.5K ﹤0.01%
13,364
-306
-2% -$1.73K
GTM
1440
ZoomInfo Technologies
GTM
$1.19B
$87K ﹤0.01%
29,706
-1,039
-3% -$4.67K
UA icon
1441
Under Armour Class C
UA
$2.23B
$85.2K ﹤0.01%
13,691
+11
+0.1% +$63
AUR icon
1442
Aurora
AUR
$13.6B
$80.8K ﹤0.01%
+11,847
New +$72.5K
LZ icon
1443
LegalZoom.com
LZ
$932M
$78.3K ﹤0.01%
12,779
-407
-3% -$2.5K
VRRM icon
1444
Verra Mobility
VRRM
$726M
$73.9K ﹤0.01%
17,399
-862
-5% -$9.1K
RWT
1445
Redwood Trust
RWT
$588M
$68K ﹤0.01%
14,341
+98
+0.7% +$532
CXM icon
1446
Sprinklr
CXM
$1.61B
$66.7K ﹤0.01%
12,932
-1,215
-9% -$6.46K
RES icon
1447
RPC Inc
RES
$1.4B
$59.6K ﹤0.01%
10,230
+54
+0.5% +$376
AGNT
1448
AGNT Inc
AGNT
$714M
$58K ﹤0.01%
10,727
+366
+4% +$2.02K
HTZ icon
1449
Hertz
HTZ
$873M
$32.8K ﹤0.01%
14,466
+202
+1% +$1.1K
AL
1450
DELISTED
Air Lease Corp
AL
– –
-12,052
Closed -$783K
56 57
58
59 60

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Mutual of America Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mutual of America Capital Management held 1,479 positions worth $10.3B, up 17% from $8.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mutual of America Capital Management's Q2 2026 filing shows 116 new, 339 increased, 990 reduced and 30 closed positions. Its largest new stake was JPMorgan Chase: 303,176 shares worth $99.2M. The largest sale was Sterling Infrastructure, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Mutual of America Capital Management's largest Q2 2026 buy was JPMorgan Chase: 303,176 shares worth $99.2M.
  • Mutual of America Capital Management added most to Semtech in Q2 2026, an estimated $9.33M increase.
  • Mutual of America Capital Management's biggest Q2 2026 reduction was Sterling Infrastructure, cutting an estimated $15.8M.
  • Mutual of America Capital Management fully exited Honeywell in Q2 2026, selling an estimated $15.2M.
  • Mutual of America Capital Management's ten largest holdings make up 25% of its $10.3B portfolio in Q2 2026.
  • Mutual of America Capital Management opened 116 new positions and closed 30 in Q2 2026.
  • Mutual of America Capital Management's portfolio value rose 17% quarter-over-quarter to $10.3B.

Based on Mutual of America Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.