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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
+0.59%
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
$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
MCK icon
126
McKesson
MCK
$101B
$12.4M 0.14%
14,364
-273
-2% -$244K
ETR icon
127
Entergy
ETR
$49.8B
$12.4M 0.14%
110,146
-43
-0% -$4.33K
PGR icon
128
Progressive
PGR
$122B
$12.4M 0.14%
62,344
-623
-1% -$129K
NOW icon
129
ServiceNow
NOW
$129B
$12.2M 0.14%
117,089
+1,091
+0.9% +$128K
COF icon
130
Capital One
COF
$137B
$12.1M 0.14%
66,493
-1,774
-3% -$371K
SYK icon
131
Stryker
SYK
$132B
$12.1M 0.14%
36,740
-313
-0.8% -$112K
GLW icon
132
Corning
GLW
$144B
$12.1M 0.14%
88,768
+5,139
+6% +$620K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$133B
$12M 0.14%
26,967
-230
-0.8% -$107K
CMCSA icon
134
Comcast
CMCSA
$92.2B
$12M 0.14%
417,606
-9,978
-2% -$299K
MDT icon
135
Medtronic
MDT
$117B
$11.8M 0.13%
136,752
-1,328
-1% -$127K
AMP icon
136
Ameriprise Financial
AMP
$49.9B
$11.8M 0.13%
26,659
-1,608
-6% -$775K
RCL icon
137
Royal Caribbean
RCL
$83.2B
$11.8M 0.13%
42,930
+991
+2% +$295K
SNDK
138
Sandisk
SNDK
$204B
$11.8M 0.13%
18,590
+3,667
+25% +$2.07M
MO icon
139
Altria Group
MO
$110B
$11.8M 0.13%
178,223
-1,715
-1% -$110K
ROST icon
140
Ross Stores
ROST
$79.1B
$11.7M 0.13%
54,129
+13,694
+34% +$2.73M
IDXX icon
141
Idexx Laboratories
IDXX
$45B
$11.7M 0.13%
20,833
-248
-1% -$159K
TMUS icon
142
T-Mobile US
TMUS
$193B
$11.6M 0.13%
55,274
-1,438
-3% -$295K
KWR icon
143
Quaker Houghton
KWR
$2.94B
$11.6M 0.13%
93,226
-8,551
-8% -$1.26M
ARWR icon
144
Arrowhead Research
ARWR
$12.4B
$11.6M 0.13%
184,304
+168,502
+1,066% +$10.7M
TDY icon
145
Teledyne Technologies
TDY
$31.5B
$11.5M 0.13%
19,004
-391
-2% -$244K
APP icon
146
Applovin
APP
$105B
$11.5M 0.13%
28,821
-241
-0.8% -$116K
RLI icon
147
RLI Corp
RLI
$5.85B
$11.4M 0.13%
200,239
-3,997
-2% -$240K
RMBS icon
148
Rambus
RMBS
$11.1B
$11.4M 0.13%
132,611
-3,779
-3% -$377K
ADBE icon
149
Adobe
ADBE
$104B
$11.4M 0.13%
46,871
-3,760
-7% -$1.04M
IBP icon
150
Installed Building Products
IBP
$6.55B
$11.4M 0.13%
42,920
-727
-2% -$218K
4 5
6
7 8

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HRCM
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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.