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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
SPGI icon
151
S&P Global
SPGI
$121B
$12.6M 0.12%
31,011
-1,538
-5% -$649K
MTB icon
152
M&T Bank
MTB
$36.6B
$12.5M 0.12%
52,640
+2,041
+4% +$446K
OVV icon
153
Ovintiv
OVV
$17.5B
$12.5M 0.12%
237,707
-12,114
-5% -$692K
FTI icon
154
TechnipFMC
FTI
$29.5B
$12.5M 0.12%
187,939
+4,851
+3% +$343K
UTHR icon
155
United Therapeutics
UTHR
$21.9B
$12.4M 0.12%
22,937
-605
-3% -$341K
WTFC icon
156
Wintrust Financial
WTFC
$11B
$12.4M 0.12%
77,094
-3,752
-5% -$565K
MO icon
157
Altria Group
MO
$107B
$12.4M 0.12%
171,773
-6,450
-4% -$450K
TDY icon
158
Teledyne Technologies
TDY
$31.8B
$12.4M 0.12%
18,528
-476
-3% -$300K
LHX icon
159
L3Harris
LHX
$54.1B
$12.3M 0.12%
42,177
+5,208
+14% +$1.65M
FSS icon
160
Federal Signal
FSS
$7.71B
$12.2M 0.12%
95,122
-4,523
-5% -$519K
SBUX icon
161
Starbucks
SBUX
$124B
$12M 0.12%
117,657
-3,502
-3% -$353K
AHR icon
162
American Healthcare REIT
AHR
$10.1B
$12M 0.12%
230,249
-44,268
-16% -$2.18M
EWBC icon
163
East-West Bancorp
EWBC
$18.5B
$11.9M 0.12%
92,285
-3,686
-4% -$453K
KRYS icon
164
Krystal Biotech
KRYS
$9.85B
$11.9M 0.12%
31,998
-3,861
-11% -$1.15M
TTWO icon
165
Take-Two Interactive
TTWO
$45.4B
$11.9M 0.12%
47,561
-202
-0.4% -$44.6K
TDW icon
166
Tidewater
TDW
$4.56B
$11.9M 0.12%
178,221
-9,700
-5% -$770K
PFGC icon
167
Performance Food Group
PFGC
$16.9B
$11.8M 0.11%
105,254
-10,531
-9% -$1M
SFBS
168
ServisFirst Bancshares
SFBS
$4.95B
$11.8M 0.11%
135,602
-7,260
-5% -$573K
DVN icon
169
Devon Energy
DVN
$49.3B
$11.7M 0.11%
283,162
+95,897
+51% +$4.44M
TWLO icon
170
Twilio
TWLO
$37.9B
$11.6M 0.11%
56,312
-1,789
-3% -$317K
ETR icon
171
Entergy
ETR
$50.3B
$11.6M 0.11%
101,101
-9,045
-8% -$1.02M
AMP icon
172
Ameriprise Financial
AMP
$49.9B
$11.6M 0.11%
25,197
-1,462
-5% -$670K
ROST icon
173
Ross Stores
ROST
$79.6B
$11.5M 0.11%
53,860
-269
-0.5% -$60.5K
CRS icon
174
Carpenter Technology
CRS
$26.3B
$11.4M 0.11%
18,447
-641
-3% -$302K
CR icon
175
Crane Co
CR
$12.9B
$11.3M 0.11%
50,628
-1,684
-3% -$317K
5 6
7
8 9

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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.