MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$10.3B
Holdings
1,449
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC disclosed 1,449 positions worth $10.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.1% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 116 new positions and exited 30 — including a new stake in $JPM and a full exit from $HON. The portfolio is most concentrated in Technology (38.7% of disclosed assets). All figures are sourced directly from MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 922127.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$524.7M2,622,397 sh - 76.4#84
Quality
$459.3M1,587,153 sh - 79.8#31
Quality
$301.4M807,911 sh - 68.7
Quality
$245.9M1,031,523 sh - 78.2
Quality
$232.4M650,373 sh - 84.5
Quality
$198.0M524,197 sh - 78.2
Quality
$172.7M488,895 sh ISHARES TR - IBOXX INV CP ETF
—Quality
$149.2M1,368,140 sh- 86.2
Quality
$138.9M120,326 sh - 79.6
Quality
$128.4M228,008 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $524.7M | 2,622,397 |
 Apple Inc.$AAPL | 76.4#84 | $459.3M | 1,587,153 |
 MICROSOFT CORP$MSFT | 79.8#31 | $301.4M | 807,911 |
 AMAZON COM INC$AMZN | 68.7 | $245.9M | 1,031,523 |
 Alphabet Inc.$GOOG | 78.2 | $232.4M | 650,373 |
 Broadcom Inc.$AVGO | 84.5 | $198.0M | 524,197 |
 Alphabet Inc.$GOOGL | 78.2 | $172.7M | 488,895 |
| ISHARES TR - IBOXX INV CP ETF | — | $149.2M | 1,368,140 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $138.9M | 120,326 |
 Meta Platforms, Inc.$META | 79.6 | $128.4M | 228,008 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's 1,449 positions.
Showing top 10 of 1,449 holdings.
Sector Allocation
Technology
$4.0B
Financials
$1.3B
Industrials
$1.2B
Healthcare
$945.7M
Consumer Discretionary
$867.9M
Energy
$418.3M
Real Estate
$313.1M
Materials
$311.8M
Top Holdings — MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC (Q2 2026)
Top 150 of 1,449 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $524.7M | 5.1% | -2% | 85.9 |
| 2 | $AAPL | Apple Inc. | $459.3M | 4.5% | -1% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $301.4M | 2.9% | -1% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $245.9M | 2.4% | -3% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $232.4M | 2.3% | -0% | 78.2 |
| 6 | $AVGO | Broadcom Inc. | $198.0M | 1.9% | -1% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $172.7M | 1.7% | -2% | 78.2 |
| 8 | — | ISHARES TR - IBOXX INV CP ETF | $149.2M | 1.4% | +0% | — |
| 9 | $MU | MICRON TECHNOLOGY INC | $138.9M | 1.4% | -1% | 86.2 |
| 10 | $META | Meta Platforms, Inc. | $128.4M | 1.3% | -2% | 79.6 |
| 11 |  $TSLA | Tesla, Inc. | $123.3M | 1.2% | -2% | 53.9 |
| 12 |  $LLY | ELI LILLY & Co | $102.9M | 1.0% | -1% | 87.5 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $99.2M | 1.0% | NEW | 70.7 |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $98.3M | 1.0% | -2% | 79.8 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $94.5M | 0.9% | -3% | 73.8 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $69.6M | 0.7% | -0% | 69 |
| 17 |  $LRCX | LAM RESEARCH CORP | $68.3M | 0.7% | +3% | 79.4 |
| 18 |  $INTC | INTEL CORP | $67.5M | 0.7% | -3% | 45.6 |
| 19 |  $V | VISA INC. | $64.9M | 0.6% | -1% | 82.9 |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $61.6M | 0.6% | -3% | 72.3 |
| 21 |  $XOM.R34088 | EXXON MOBIL CORP | $58.4M | 0.6% | -4% | 57.9 |
| 22 |  $CAT | CATERPILLAR INC | $57.5M | 0.6% | -1% | 66.5 |
| 23 |  $WMT | Walmart Inc. | $52.7M | 0.5% | -2% | 60.2 |
| 24 |  $ABBV | AbbVie Inc. | $50.7M | 0.5% | +0% | 72.6 |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $47.8M | 0.5% | -3% | 70.3 |
| 26 |  $MA | Mastercard Inc | $47.0M | 0.5% | -1% | 85.1 |
| 27 |  $GE | GENERAL ELECTRIC CO | $44.0M | 0.4% | +1% | 73.8 |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $43.5M | 0.4% | NEW | 66.2 |
| 29 |  $KLAC | KLA CORP | $42.3M | 0.4% | +870% | 78.6 |
| 30 |  $SNDK | Sandisk Corp | $39.4M | 0.4% | -7% | 87.7 |
| 31 |  $UNH | UNITEDHEALTH GROUP INC | $38.8M | 0.4% | -3% | 62.7 |
| 32 |  $BAC | BANK OF AMERICA CORP /DE/ | $38.4M | 0.4% | -5% | 67.6 |
| 33 |  $APH | AMPHENOL CORP /DE/ | $38.0M | 0.4% | NEW | 79.3 |
| 34 |  $HD | HOME DEPOT, INC. | $37.2M | 0.4% | -5% | 60.3 |
| 35 |  $GEV | GE Vernova Inc. | $36.5M | 0.4% | -1% | 81.1 |
| 36 |  $PG | PROCTER & GAMBLE Co | $35.2M | 0.3% | -3% | 64.6 |
| 37 |  $GS | GOLDMAN SACHS GROUP INC | $34.2M | 0.3% | -0% | 73.5 |
| 38 |  $PANW | Palo Alto Networks Inc | $34.0M | 0.3% | +1% | 65.5 |
| 39 |  $PM | Philip Morris International Inc. | $33.6M | 0.3% | +1% | 75.9 |
| 40 |  $CVX | CHEVRON CORP | $33.0M | 0.3% | NEW | 62.8 |
| 41 |  $MRK | Merck & Co., Inc. | $32.6M | 0.3% | -4% | 59.9 |
| 42 |  $KO | COCA COLA CO | $32.4M | 0.3% | -3% | 69.5 |
| 43 | — | ISHARES INC - CORE MSCI EMKT | $31.3M | 0.3% | -10% | — |
| 44 |  $NFLX | NETFLIX INC | $31.1M | 0.3% | -3% | 78.8 |
| 45 |  $MS | MORGAN STANLEY | $30.5M | 0.3% | +1% | 75.8 |
| 46 |  $ONTO | ONTO INNOVATION INC. | $30.3M | 0.3% | -1% | 61.9 |
| 47 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $30.3M | 0.3% | -6% | 58.7 |
| 48 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $30.3M | 0.3% | -3% | — |
| 49 | — | ISHARES INC - MSCI EMRG CHN | $29.6M | 0.3% | -3% | — |
| 50 |  $C | CITIGROUP INC | $29.5M | 0.3% | +3% | 65 |
| 51 |  $WFC | WELLS FARGO & COMPANY/MN | $28.8M | 0.3% | NEW | 61.8 |
| 52 |  $TXN | TEXAS INSTRUMENTS INC | $28.3M | 0.3% | -2% | 73.4 |
| 53 |  $PLTR | Palantir Technologies Inc. | $27.6M | 0.3% | -3% | 84.6 |
| 54 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $27.2M | 0.3% | -3% | 70 |
| 55 |  $MRVL | Marvell Technology, Inc. | $27.0M | 0.3% | NEW | 76.5 |
| 56 |  $RTX | RTX Corp | $26.3M | 0.3% | -7% | 73.2 |
| 57 |  $AZN | ASTRAZENECA PLC | $25.9M | 0.3% | +11% | — |
| 58 |  $ORCL | ORACLE CORP | $25.7M | 0.3% | -3% | 66.2 |
| 59 |  $LIN | LINDE PLC | $24.7M | 0.2% | -4% | — |
| 60 |  $MRCY | MERCURY SYSTEMS INC | $24.6M | 0.2% | -5% | 47.8 |
| 61 |  $GLW | CORNING INC /NY | $23.3M | 0.2% | +3% | 73.7 |
| 62 |  $WDC | WESTERN DIGITAL CORP | $23.0M | 0.2% | -0% | 80.7 |
| 63 |  $RBC | RBC Bearings INC | $22.8M | 0.2% | -5% | 66.8 |
| 64 | — | ISHARES INC - MSCI STH KOR ETF | $21.6M | 0.2% | -3% | — |
| 65 |  $ANET | Arista Networks, Inc. | $21.6M | 0.2% | +4% | 81.9 |
| 66 |  $BKNG | Booking Holdings Inc. | $21.3M | 0.2% | +2446% | 58.5 |
| 67 |  $CRWD | CrowdStrike Holdings, Inc. | $21.1M | 0.2% | -2% | 67.7 |
| 68 |  $ESE | ESCO TECHNOLOGIES INC | $20.9M | 0.2% | -6% | 70 |
| 69 |  $TTE | TotalEnergies SE | $20.7M | 0.2% | -3% | 50.6 |
| 70 |  $NEE | NEXTERA ENERGY INC | $20.6M | 0.2% | +1% | 64.6 |
| 71 |  $ADI | ANALOG DEVICES INC | $20.4M | 0.2% | -3% | 79.2 |
| 72 |  $EME | EMCOR Group, Inc. | $20.3M | 0.2% | +0% | 69.3 |
| 73 |  $AMGN | AMGEN INC | $20.3M | 0.2% | -3% | 79.2 |
| 74 |  $MCD | MCDONALDS CORP | $20.2M | 0.2% | -3% | 69 |
| 75 |  $STX | Seagate Technology Holdings plc | $20.2M | 0.2% | -10% | — |
| 76 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $20.1M | 0.2% | -3% | 32.8 |
| 77 |  $QCOM | QUALCOMM INC/DE | $20.1M | 0.2% | -4% | 70.5 |
| 78 |  $GILD | GILEAD SCIENCES, INC. | $19.9M | 0.2% | +4% | 57.4 |
| 79 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $19.9M | 0.2% | -4% | 65.1 |
| 80 |  $STRL | STERLING INFRASTRUCTURE, INC. | $19.9M | 0.2% | -49% | 70.6 |
| 81 |  $MLI | MUELLER INDUSTRIES INC | $19.8M | 0.2% | -12% | 68.7 |
| 82 |  $FN | Fabrinet | $19.8M | 0.2% | -4% | 62.8 |
| 83 |  $DHR | DANAHER CORP /DE/ | $19.6M | 0.2% | NEW | 64.8 |
| 84 |  $TJX | TJX COMPANIES INC /DE/ | $19.4M | 0.2% | +1% | 68.7 |
| 85 |  $PEP | PEPSICO INC | $19.1M | 0.2% | -3% | 63.4 |
| 86 |  $VZ | VERIZON COMMUNICATIONS INC | $19.0M | 0.2% | -4% | 65.8 |
| 87 |  $ETN | Eaton Corp plc | $18.9M | 0.2% | +1% | — |
| 88 |  $BA | BOEING CO | $18.6M | 0.2% | -0% | 61.6 |
| 89 |  $AXP | AMERICAN EXPRESS CO | $18.6M | 0.2% | -4% | 69.4 |
| 90 |  $MKSI | MKS INC | $18.2M | 0.2% | -5% | 61.2 |
| 91 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18.2M | 0.2% | NEW | — |
| 92 |  $WMB | WILLIAMS COMPANIES, INC. | $17.9M | 0.2% | -6% | 64.3 |
| 93 |  $AME | AMETEK INC/ | $17.7M | 0.2% | -4% | 69.7 |
| 94 |  $UNP | UNION PACIFIC CORP | $17.6M | 0.2% | -9% | 69.7 |
| 95 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $17.5M | 0.2% | -4% | 61.7 |
| 96 |  $VRT | Vertiv Holdings Co | $17.5M | 0.2% | -22% | 81 |
| 97 |  $CRDO | Credo Technology Group Holding Ltd | $17.5M | 0.2% | -21% | 55.1 |
| 98 |  $SCHW | SCHWAB CHARLES CORP | $17.3M | 0.2% | -0% | 79.4 |
| 99 |  $DIS | Walt Disney Co | $17.3M | 0.2% | -5% | 60.1 |
| 100 |  $T | AT&T INC. | $17.1M | 0.2% | +1% | 65.7 |
| 101 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $17.0M | 0.2% | +29% | 51.3 |
| 102 |  $WELL | WELLTOWER INC. | $16.5M | 0.2% | -6% | 59.8 |
| 103 |  $TTMI | TTM TECHNOLOGIES INC | $16.5M | 0.2% | +3% | 62.6 |
| 104 |  $DE | DEERE & CO | $16.4M | 0.2% | -4% | 55.4 |
| 105 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $16.3M | 0.2% | -5% | 65.7 |
| 106 |  $ABT | ABBOTT LABORATORIES | $16.2M | 0.2% | -3% | 65.5 |
| 107 |  $RMBS | RAMBUS INC | $16.1M | 0.2% | -8% | 70.2 |
| 108 |  $BMY | BRISTOL MYERS SQUIBB CO | $15.8M | 0.1% | +7% | 70.4 |
| 109 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $15.6M | 0.1% | +4% | 38.7 |
| 110 |  $FCX | FREEPORT-MCMORAN INC | $15.5M | 0.1% | NEW | 62 |
| 111 |  $CRM | Salesforce, Inc. | $15.4M | 0.1% | -8% | 77 |
| 112 |  $COP | CONOCOPHILLIPS | $15.4M | 0.1% | +1% | 70.2 |
| 113 |  $DDOG | Datadog, Inc. | $15.2M | 0.1% | +5% | 71.4 |
| 114 |  $CVS | CVS HEALTH Corp | $15.1M | 0.1% | +2% | 59.4 |
| 115 |  $UBER | Uber Technologies, Inc | $15.1M | 0.1% | -4% | 73.5 |
| 116 |  $MTRN | MATERION Corp | $15.1M | 0.1% | -5% | 59 |
| 117 |  $ISRG | INTUITIVE SURGICAL INC | $14.6M | 0.1% | -3% | 79.9 |
| 118 |  $NPO | Enpro Inc. | $14.4M | 0.1% | +8% | 55 |
| 119 |  $PWR | QUANTA SERVICES, INC. | $14.4M | 0.1% | +5% | 72.1 |
| 120 |  $BLK | BlackRock, Inc. | $14.4M | 0.1% | -3% | 70 |
| 121 |  $APP | AppLovin Corp | $14.2M | 0.1% | -5% | 84.4 |
| 122 |  $PFE | PFIZER INC | $14.1M | 0.1% | -3% | 62 |
| 123 |  $CORZ | Core Scientific, Inc./tx | $14.1M | 0.1% | -5% | 14.1 |
| 124 |  $HWM | Howmet Aerospace Inc. | $14.1M | 0.1% | -12% | 73.9 |
| 125 |  $CCK | CROWN HOLDINGS, INC. | $14.1M | 0.1% | -3% | 62.1 |
| 126 | — | ISHARES TR - MSCI INDIA ETF | $14.1M | 0.1% | -30% | — |
| 127 |  $BLFS | BIOLIFE SOLUTIONS INC | $14.0M | 0.1% | -13% | 62.1 |
| 128 |  $NEM | NEWMONT Corp /DE/ | $14.0M | 0.1% | +7% | 86.8 |
| 129 |  $KWR | QUAKER CHEMICAL CORP | $13.7M | 0.1% | -8% | 44.9 |
| 130 |  $PH | Parker-Hannifin Corp | $13.6M | 0.1% | -3% | 65.8 |
| 131 |  $TT | Trane Technologies plc | $13.4M | 0.1% | +4% | — |
| 132 |  $CURB | Curbline Properties Corp. | $13.4M | 0.1% | -9% | 67.3 |
| 133 |  $MUSA | Murphy USA Inc. | $13.4M | 0.1% | -6% | 52.7 |
| 134 |  $IBP | Installed Building Products, Inc. | $13.3M | 0.1% | +35% | 56.3 |
| 135 |  $SAIA | SAIA INC | $13.3M | 0.1% | +33% | 58.2 |
| 136 |  $NVT | nVent Electric plc | $13.3M | 0.1% | +27% | — |
| 137 |  $SMTC | SEMTECH CORP | $13.3M | 0.1% | +674% | 55.9 |
| 138 |  $NRG | NRG ENERGY, INC. | $13.2M | 0.1% | +2% | 51.9 |
| 139 |  $PGR | PROGRESSIVE CORP/OH/ | $13.2M | 0.1% | -3% | 80.1 |
| 140 |  $UMBF | UMB FINANCIAL CORP | $13.1M | 0.1% | -6% | 77.3 |
| 141 |  $MPC | Marathon Petroleum Corp | $13.1M | 0.1% | -1% | 61 |
| 142 |  $PLD | Prologis, Inc. | $13.0M | 0.1% | -3% | 68.3 |
| 143 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $13.0M | 0.1% | -3% | 75.4 |
| 144 |  $DELL | Dell Technologies Inc. | $12.9M | 0.1% | -5% | 71.2 |
| 145 |  $BNY | Bank of New York Mellon Corp | $12.9M | 0.1% | -3% | 74.1 |
| 146 |  $COF | CAPITAL ONE FINANCIAL CORP | $12.9M | 0.1% | -4% | 62.4 |
| 147 |  $LOW | LOWES COMPANIES INC | $12.7M | 0.1% | -3% | 60.8 |
| 148 |  $PR | Permian Resources Corp | $12.7M | 0.1% | -2% | 79.5 |
| 149 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $12.7M | 0.1% | -7% | — |
| 150 |  $CB | Chubb Ltd | $12.6M | 0.1% | -4% | — |
New Positions (116)
$JPM JPMORGAN CHASE & CO$99.2M$COST COSTCO WHOLESALE CORP /NEW$43.5M$APH AMPHENOL CORP /DE/$38.0M$CVX CHEVRON CORP$33.0M$WFC WELLS FARGO & COMPANY/MN$28.8M$MRVL Marvell Technology, Inc.$27.0M$DHR DANAHER CORP /DE/$19.6M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$18.2M$FCX FREEPORT-MCMORAN INC$15.5M
$SUPN SUPERNUS PHARMACEUTICALS, INC.$8.5M
$ROKU ROKU, INC$6.7M
$PNFP Pinnacle Financial Partners, Inc.$5.6M
$TOST Toast, Inc.$4.9M
$PVLA PALVELLA THERAPEUTICS, INC.$4.8M
$COHU COHU INC$4.4MExited Positions (30)
$HON HONEYWELL INTERNATIONAL INC
$EFSC ENTERPRISE FINANCIAL SERVICES CORP
$DD DuPont de Nemours, Inc.
$BLD QXO Insulation, LLC
$HURN Huron Consulting Group Inc.
$CTRA Coterra Energy Inc.
$CCL Carnival Corp Ltd.
$MASI MASIMO CORP
$SLNO SOLENO THERAPEUTICS INC
$JHG Janus Henderson Group Ltd.
$HOLX HOLOGIC INC
$AL AIR LEASE CORP
$BRBR BELLRING BRANDS, INC.
$SDA SunCar Technology Group Inc.
$FLUT Flutter Entertainment plcBrowse Top Institutional Investors
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