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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
SYK icon
176
Stryker
SYK
$133B
$11.2M 0.11%
35,684
-1,056
-3% -$333K
RLI icon
177
RLI Corp
RLI
$5.78B
$11.2M 0.11%
190,050
-10,189
-5% -$547K
IDXX icon
178
Idexx Laboratories
IDXX
$45B
$11.2M 0.11%
21,301
+468
+2% +$263K
MCK icon
179
McKesson
MCK
$102B
$11.2M 0.11%
14,821
+457
+3% +$362K
HLT icon
180
Hilton Worldwide
HLT
$72.6B
$11.2M 0.11%
33,879
-8,697
-20% -$2.86M
NOW icon
181
ServiceNow
NOW
$129B
$11.2M 0.11%
112,418
-4,671
-4% -$462K
MOD icon
182
Modine Manufacturing
MOD
$10.6B
$11.1M 0.11%
41,661
-27,107
-39% -$7.15M
SO icon
183
Southern Company
SO
$106B
$11.1M 0.11%
116,162
-935
-0.8% -$88K
FIX icon
184
Comfort Systems
FIX
$61.2B
$11.1M 0.11%
5,591
+114
+2% +$207K
NOVT icon
185
Novanta
NOVT
$6.32B
$11.1M 0.11%
68,194
-3,697
-5% -$535K
STVN icon
186
Stevanato
STVN
$5.8B
$11.1M 0.11%
611,818
-34,162
-5% -$577K
MTSI icon
187
MACOM Technology Solutions
MTSI
$23.7B
$11M 0.11%
28,984
+3,086
+12% +$1.02M
AER icon
188
AerCap
AER
$23.6B
$10.8M 0.11%
74,184
-2,673
-3% -$380K
TER icon
189
Teradyne
TER
$63B
$10.7M 0.1%
22,129
+5,474
+33% +$2.06M
SSD icon
190
Simpson Manufacturing
SSD
$7.99B
$10.7M 0.1%
51,123
+6,572
+15% +$1.23M
CDNS icon
191
Cadence Design Systems
CDNS
$89B
$10.7M 0.1%
28,514
-434
-1% -$152K
LMT icon
192
Lockheed Martin
LMT
$140B
$10.7M 0.1%
20,942
-554
-3% -$300K
EQIX icon
193
Equinix
EQIX
$105B
$10.6M 0.1%
10,162
-288
-3% -$308K
KEYS icon
194
Keysight
KEYS
$60.6B
$10.6M 0.1%
30,240
+11,999
+66% +$4.09M
CMCSA icon
195
Comcast
CMCSA
$90.4B
$10.6M 0.1%
431,127
+13,521
+3% +$349K
CL icon
196
Colgate-Palmolive
CL
$73.6B
$10.6M 0.1%
115,341
+5,897
+5% +$516K
THC icon
197
Tenet Healthcare
THC
$21.5B
$10.6M 0.1%
56,438
-2,937
-5% -$540K
RL icon
198
Ralph Lauren
RL
$23.6B
$10.5M 0.1%
26,197
+7,744
+42% +$2.88M
CW icon
199
Curtiss-Wright
CW
$26.7B
$10.4M 0.1%
13,719
-410
-3% -$300K
MDT icon
200
Medtronic
MDT
$116B
$10.4M 0.1%
132,746
-4,006
-3% -$323K
6 7
8
9 10

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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.