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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
INDA icon
126
iShares MSCI India ETF
INDA
$6.58B
$14.1M 0.14%
284,733
-121,704
-30% -$5.94M
BLFS icon
127
BioLife Solutions
BLFS
$1.71B
$14M 0.14%
496,511
-76,218
-13% -$1.78M
NEM icon
128
Newmont
NEM
$124B
$14M 0.14%
149,534
+9,530
+7% +$1.04M
KWR icon
129
Quaker Houghton
KWR
$2.91B
$13.7M 0.13%
86,031
-7,195
-8% -$1.01M
PH icon
130
Parker-Hannifin
PH
$135B
$13.6M 0.13%
13,877
-490
-3% -$449K
TT icon
131
Trane Technologies
TT
$105B
$13.4M 0.13%
27,309
+1,050
+4% +$491K
CURB
132
Curbline Properties
CURB
$3.46B
$13.4M 0.13%
440,975
-43,106
-9% -$1.23M
MUSA icon
133
Murphy USA
MUSA
$10.1B
$13.4M 0.13%
24,807
-1,565
-6% -$850K
IBP icon
134
Installed Building Products
IBP
$6.46B
$13.3M 0.13%
58,004
+15,084
+35% +$3.66M
SAIA icon
135
Saia
SAIA
$9.73B
$13.3M 0.13%
31,573
+7,769
+33% +$3.41M
NVT icon
136
nVent Electric
NVT
$27.7B
$13.3M 0.13%
78,344
+16,508
+27% +$2.57M
SMTC icon
137
Semtech
SMTC
$13B
$13.3M 0.13%
81,980
+71,390
+674% +$9.33M
NRG icon
138
NRG Energy
NRG
$25.4B
$13.2M 0.13%
90,703
+1,526
+2% +$220K
PGR icon
139
Progressive
PGR
$121B
$13.2M 0.13%
60,220
-2,124
-3% -$428K
UMBF icon
140
UMB Financial
UMBF
$11.4B
$13.1M 0.13%
91,750
-5,519
-6% -$709K
MPC icon
141
Marathon Petroleum
MPC
$97.8B
$13.1M 0.13%
51,068
-585
-1% -$144K
PLD icon
142
Prologis
PLD
$134B
$13M 0.13%
96,075
-2,793
-3% -$396K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$133B
$13M 0.13%
26,109
-858
-3% -$380K
DELL icon
144
Dell
DELL
$313B
$12.9M 0.13%
29,937
-1,669
-5% -$483K
BNY
145
Bank of New York Mellon
BNY
$111B
$12.9M 0.13%
89,258
-2,992
-3% -$409K
COF icon
146
Capital One
COF
$136B
$12.9M 0.13%
64,146
-2,347
-4% -$449K
LOW icon
147
Lowe's Companies
LOW
$121B
$12.7M 0.12%
57,714
-1,940
-3% -$441K
PR
148
Permian Resources
PR
$18B
$12.7M 0.12%
690,563
-15,501
-2% -$311K
RCL icon
149
Royal Caribbean
RCL
$82.4B
$12.7M 0.12%
39,995
-2,935
-7% -$821K
CB icon
150
Chubb
CB
$132B
$12.6M 0.12%
37,088
-1,601
-4% -$522K
4 5
6
7 8

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ACA
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RA
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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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URS
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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.