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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
APLS
1451
DELISTED
Apellis Pharmaceuticals
APLS
– –
-11,728
Closed -$472K
ARI
1452
Apollo Commercial Real Estate
ARI
$880M
– –
-15,017
Closed -$159K
BLD
1453
DELISTED
TopBuild
BLD
– –
-10,998
Closed -$3.86M
BLKB icon
1454
Blackbaud
BLKB
$2.06B
– –
-13,718
Closed -$530K
BRBR icon
1455
BellRing Brands
BRBR
$1.34B
– –
-44,942
Closed -$723K
CCL icon
1456
Carnival Corporation Ltd
CCL
$38B
– –
-122,312
Closed -$3.17M
CNXC icon
1457
Concentrix
CNXC
$1.57B
– –
-16,759
Closed -$459K
CSGS
1458
DELISTED
CSG Systems International
CSGS
– –
-3,091
Closed -$247K
CTKB icon
1459
Cytek Biosciences
CTKB
$616M
– –
-12,584
Closed -$55K
CTRA
1460
DELISTED
Coterra Energy
CTRA
– –
-94,380
Closed -$3.32M
DD icon
1461
DuPont de Nemours
DD
$19.5B
– –
-28,972
Closed -$3.98M
EFSC icon
1462
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-129,103
Closed -$6.99M
EVTC icon
1463
Evertec
EVTC
$1.76B
– –
-7,322
Closed -$207K
EYE icon
1464
National Vision
EYE
$1.77B
– –
-9,076
Closed -$235K
HOLX
1465
DELISTED
Hologic
HOLX
– –
-23,742
Closed -$1.79M
HON icon
1466
Honeywell
HON
$72.9B
– –
-67,405
Closed -$15.2M
HUBS icon
1467
HubSpot
HUBS
$11B
– –
-1,912
Closed -$467K
HURN icon
1468
Huron Consulting
HURN
$2.43B
– –
-30,040
Closed -$3.83M
JHG
1469
DELISTED
Janus Henderson
JHG
– –
-47,236
Closed -$2.43M
KMPR icon
1470
Kemper
KMPR
$1.54B
– –
-6,719
Closed -$205K
KW
1471
DELISTED
Kennedy-Wilson Holdings
KW
– –
-13,730
Closed -$149K
MASI
1472
DELISTED
Masimo
MASI
– –
-17,496
Closed -$3.11M
MCW
1473
DELISTED
Mister Car Wash
MCW
– –
-11,246
Closed -$78.4K
SEE
1474
DELISTED
Sealed Air
SEE
– –
-16,854
Closed -$709K
SEM
1475
DELISTED
Select Medical
SEM
– –
-12,611
Closed -$205K
56 57 58
59
60

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ACA
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GI
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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HRCM
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HI
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MF
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MPI
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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.