MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Sector Allocation
- Technology40.0%$4.0B
- Financials12.1%$1.2B
- Healthcare10.3%$1.0B
- Industrials8.9%$896.4M
- Consumer Discretionary8.1%$821.6M
- Energy4.5%$455.3M
- Consumer Staples3.9%$389.1M
- Real Estate2.9%$293.5M
- Materials2.9%$292.0M
- Other2.5%$249.5M
AUM History
13fpro.ai/research/fund/mutual-of-america-capital-management-llc-922127
Conviction and streaks
Concentrating · top 10 = 27.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$594.0MAAPL
$521.6MMSFT
$411.1MAMZN
$256.9MGOOGL
$222.0MAVGO
$182.9MGOOG
$166.3MMETA
$164.8MMU
$128.7MTSLA
$103.4MAMD
$103.0MLLY
$99.5MJPM
$98.8MBRK.B
$94.7M- ISHARES$91.8M
JNJ
$71.8MV
$69.1MXOM.R34088
$68.5MINTC
$60.6MABBV
$52.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mutual-of-america-capital-management-llc-922127
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 13F holdings — Q3 2026
$10.1B portfolio (-1.7% QoQ) · 1,445 holdings · Q3 2026 13F · top 10 are 27% of the stock portfolio
$594.0M
5.9% of stocks
-0.8%This quarter+2.4%Since filed6+ qtrsHeld$521.6M
5.2% of stocks
-1%This quarter-1.1%Since filed6+ qtrsHeld$411.1M
4.1% of stocks
-0.8%This quarter+1.5%Since filed6+ qtrsHeld$256.9M
2.5% of stocks
-0.0%This quarter+0.4%Since filed6+ qtrsHeld$222.0M
2.2% of stocks
-0.8%This quarter-1.0%Since filed6+ qtrsHeld$182.9M
1.8% of stocks
-0.7%This quarter+2.3%Since filed6+ qtrsHeld$166.3M
1.6% of stocks
-0.2%This quarter-1.0%Since filed6+ qtrsHeld$164.8M
1.6% of stocks
-0.3%This quarter-1.9%Since filed6+ qtrsHeld$128.7M
1.3% of stocks
+0.4%This quarter+3.0%Since filed6+ qtrsHeld$103.4M
1.0% of stocks
-0.6%This quarter+5.2%Since filed6+ qtrsHeld
All holdings — MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC (Q3 2026)
1,445 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ADVANCED MICRO DEVICES INC | Technology | $103.0M | 1.0% | 168K | -0.6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ELI LILLY & Co | Healthcare | $99.5M | 1.0% | 86K | +0.2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $98.8M | 1.0% | 299K | -2% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $94.7M | 0.9% | 190K | +0.7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - IBOXX INV CP ETFetf/fund | — | $91.8M | 0.9% | 898K | -34% | — | — | 13F |
| 16 | JOHNSON & JOHNSON | Healthcare | $71.8M | 0.7% | 271K | -1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VISA INC. | Financials | $69.1M | 0.7% | 192K | +2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | EXXON MOBIL CORP | Energy | $68.5M | 0.7% | 421K | -2% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | INTEL CORP | Technology | $60.6M | 0.6% | 504K | +4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AbbVie Inc. | Healthcare | $52.3M | 0.5% | 200K | -0.8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | LAM RESEARCH CORP | Technology | $51.3M | 0.5% | 156K | -1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Mastercard Inc | Financials | $50.2M | 0.5% | 91K | -0.6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Walmart Inc. | Consumer Staples | $47.3M | 0.5% | 456K | -2% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Palantir Technologies Inc. | Technology | $44.0M | 0.4% | 235K | -0.5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CISCO SYSTEMS, INC. | Technology | $43.4M | 0.4% | 403K | -0.9% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $43.3M | 0.4% | 85K | -0.6% | |||
| 27 | $CAT | CATERPILLAR INC | Industrials | $43.2M | 0.4% | 53K | -1% | |||
| 28 | $CVX | CHEVRON CORP | Energy | $42.2M | 0.4% | 207K | +4% | |||
| 29 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $42.0M | 0.4% | 46K | -0.7% | |||
| 30 | $PANW | Palo Alto Networks Inc | Technology | $39.1M | 0.4% | 98K | -1% | |||
| 31 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $36.9M | 0.4% | 254K | +6% | |||
| 32 | $MRK | Merck & Co., Inc. | Healthcare | $36.6M | 0.4% | 252K | -0.8% | |||
| 33 | $GE | GENERAL ELECTRIC CO | Industrials | $36.3M | 0.4% | 116K | -1% | |||
| 34 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $36.2M | 0.4% | 665K | -1% | |||
| 35 | $APH | AMPHENOL CORP /DE/ | Technology | $35.5M | 0.3% | 421K | +95% | |||
| 36 | $PM | Philip Morris International Inc. | Consumer Staples | $35.2M | 0.3% | 184K | -0.9% | |||
| 37 | $KO | COCA COLA CO | Consumer Staples | $34.1M | 0.3% | 396K | -0.7% | |||
| 38 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $33.7M | 0.3% | 92K | -2% | |||
| 39 | — | ISHARES INC - CORE MSCI EMKT | — | $30.4M | 0.3% | 374K | -1% | |||
| 40 | $GS | GOLDMAN SACHS GROUP INC | Financials | $29.9M | 0.3% | 33K | -2% | |||
| 41 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $29.8M | 0.3% | 503K | -1% | |||
| 42 | $NFLX | NETFLIX INC | Communication Services | $29.7M | 0.3% | 427K | -2% | |||
| 43 | $SNDK | Sandisk Corp | Technology | $29.6M | 0.3% | 17K | -2% | |||
| 44 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $29.6M | 0.3% | 104K | -1% | |||
| 45 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $29.2M | 0.3% | 88K | -2% | |||
| 46 | $GEV | GE Vernova Inc. | Industrials | $29.1M | 0.3% | 31K | -2% | |||
| 47 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $29.0M | 0.3% | 110K | +297% | |||
| 48 | — | ISHARES INC - MSCI EMRG CHN | — | $28.4M | 0.3% | 286K | -1% | |||
| 49 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $27.3M | 0.3% | 342K | -2% | |||
| 50 | $KLAC | KLA CORP | Technology | $27.1M | 0.3% | 139K | -0.8% | |||
| 51 | $MS | MORGAN STANLEY | Financials | $27.1M | 0.3% | 144K | -1% | |||
| 52 | $C | CITIGROUP INC | Financials | $26.7M | 0.3% | 206K | -2% | |||
| 53 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $26.5M | 0.3% | 39K | -1% | |||
| 54 | $TXN | TEXAS INSTRUMENTS INC | Technology | $26.5M | 0.3% | 94K | -0.4% | |||
| 55 | $ANET | Arista Networks, Inc. | Technology | $25.9M | 0.3% | 127K | +0.1% | |||
| 56 | $RTX | RTX Corp | Industrials | $25.5M | 0.3% | 138K | -0.7% | |||
| 57 | $ORCL | ORACLE CORP | Technology | $24.3M | 0.2% | 177K | +1.0% | |||
| 58 | $ONTO | ONTO INNOVATION INC. | Technology | $24.3M | 0.2% | 79K | -1% | |||
| 59 | $MRVL | Marvell Technology, Inc. | Technology | $23.7M | 0.2% | 90K | -0.7% | |||
| 60 | $AMGN | AMGEN INC | Healthcare | $23.5M | 0.2% | 56K | -0.5% | |||
| 61 | $TTE | TotalEnergies SE | Energy | $22.6M | 0.2% | 263K | -1% | |||
| 62 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $22.5M | 0.2% | 151K | -4% | |||
| 63 | $CRM | Salesforce, Inc. | Technology | $22.4M | 0.2% | 98K | -0.9% | |||
| 64 | $LIN | LINDE PLC | Materials | $22.4M | 0.2% | 47K | -1% | |||
| 65 | $AZN | ASTRAZENECA PLC | Healthcare | $22.4M | 0.2% | 137K | -1% | |||
| 66 | $DHR | DANAHER CORP /DE/ | Healthcare | $22.1M | 0.2% | 100K | -3% | |||
| 67 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $21.2M | 0.2% | 588K | -1% | |||
| 68 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $21.2M | 0.2% | 96K | -0.5% | |||
| 69 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $20.3M | 0.2% | 443K | -1% | |||
| 70 | $ADI | ANALOG DEVICES INC | Technology | $20.1M | 0.2% | 51K | -0.9% | |||
| 71 | $QCOM | QUALCOMM INC/DE | Technology | $20.1M | 0.2% | 109K | +0.5% | |||
| 72 | $MPC | Marathon Petroleum Corp | Energy | $19.8M | 0.2% | 50K | -2% | |||
| 73 | $T | AT&T INC. | Communication Services | $19.7M | 0.2% | 809K | -2% | |||
| 74 | $MLI | MUELLER INDUSTRIES INC | Materials | $19.4M | 0.2% | 321K | +99% | |||
| 75 | — | ISHARES INC - MSCI STH KOR ETF | — | $19.3M | 0.2% | 106K | -1% | |||
| 76 | $STX | Seagate Technology Holdings plc | Technology | $19.3M | 0.2% | 21K | +0.1% | |||
| 77 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $19.0M | 0.2% | 117K | -3% | |||
| 78 | $ETN | Eaton Corp plc | Industrials | $18.9M | 0.2% | 44K | -0.9% | |||
| 79 | $DIS | Walt Disney Co | Communication Services | $18.5M | 0.2% | 177K | -1% | |||
| 80 | $AME | AMETEK INC/ | Industrials | $18.3M | 0.2% | 74K | +1.0% | |||
| 81 | $COP | CONOCOPHILLIPS | Energy | $18.2M | 0.2% | 145K | -2% | |||
| 82 | $SCHW | SCHWAB CHARLES CORP | Financials | $18.1M | 0.2% | 185K | -1% | |||
| 83 | $PEP | PEPSICO INC | Consumer Staples | $17.7M | 0.2% | 140K | -0.9% | |||
| 84 | $NEE | NEXTERA ENERGY INC | Utilities | $17.6M | 0.2% | 233K | -0.8% | |||
| 85 | $ABT | ABBOTT LABORATORIES | Healthcare | $17.5M | 0.2% | 177K | -1% | |||
| 86 | $UNP | UNION PACIFIC CORP | Industrials | $17.5M | 0.2% | 64K | -0.7% | |||
| 87 | $RBC | RBC Bearings INC | Industrials | $17.3M | 0.2% | 35K | -2% | |||
| 88 | $DE | DEERE & CO | Industrials | $17.2M | 0.2% | 26K | -0.8% | |||
| 89 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $17.2M | 0.2% | 38K | -1.0% | |||
| 90 | $FCX | FREEPORT-MCMORAN INC | Materials | $17.1M | 0.2% | 244K | -1% | |||
| 91 | $MCD | MCDONALDS CORP | Consumer Discretionary | $17.1M | 0.2% | 74K | -1% | |||
| 92 | $WELL | WELLTOWER INC. | Real Estate | $17.0M | 0.2% | 74K | +1% | |||
| 93 | $WDC | WESTERN DIGITAL CORP | Technology | $16.9M | 0.2% | 37K | +4% | |||
| 94 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $16.9M | 0.2% | 271K | -1.0% | |||
| 95 | $NEM | NEWMONT Corp /DE/ | Materials | $16.9M | 0.2% | 146K | -2% | |||
| 96 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $16.8M | 0.2% | 127K | -0.9% | |||
| 97 | $EME | EMCOR Group, Inc. | Industrials | $16.7M | 0.2% | 22K | -10% | |||
| 98 | $DELL | Dell Technologies Inc. | Technology | $16.6M | 0.2% | 31K | +3% | |||
| 99 | $PFE | PFIZER INC | Healthcare | $16.6M | 0.2% | 582K | -0.7% | |||
| 100 | $AXP | AMERICAN EXPRESS CO | Financials | $16.4M | 0.2% | 54K | -2% | |||
| 101 | $TWLO | TWILIO INC | Technology | $16.4M | 0.2% | 56K | -0.7% | |||
| 102 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $16.3M | 0.2% | 239K | -0.8% | |||
| 103 | $MRCY | MERCURY SYSTEMS INC | Technology | $16.1M | 0.2% | 194K | -3% | |||
| 104 | $BA | BOEING CO | Industrials | $15.9M | 0.2% | 85K | -0.6% | |||
| 105 | $BLK | BlackRock, Inc. | Financials | $15.7M | 0.2% | 15K | -0.9% | |||
| 106 | $DDOG | Datadog, Inc. | Technology | $15.7M | 0.2% | 57K | -2% | |||
| 107 | $ESE | ESCO TECHNOLOGIES INC | Technology | $15.6M | 0.1% | 59K | -2% | |||
| 108 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $15.1M | 0.1% | 37K | +0.9% | |||
| 109 | $NOW | ServiceNow, Inc. | Technology | $15.0M | 0.1% | 112K | -0.4% | |||
| 110 | $GLW | CORNING INC /NY | Materials | $15.0M | 0.1% | 97K | +6% | |||
| 111 | $VLO | VALERO ENERGY CORP/TX | Energy | $14.9M | 0.1% | 38K | -3% | |||
| 112 | $PR | Permian Resources Corp | Energy | $14.9M | 0.1% | 704K | +2% | |||
| 113 | $FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | $14.8M | 0.1% | 468K | -0.8% | |||
| 114 | $FN | Fabrinet | Technology | $14.7M | 0.1% | 35K | -2% | |||
| 115 | $SMTC | SEMTECH CORP | Technology | $14.4M | 0.1% | 81K | -1% | |||
| 116 | $WH | WYNDHAM HOTELS & RESORTS, INC. | Consumer Discretionary | $14.4M | 0.1% | 200K | -0.9% | |||
| 117 | $UBER | Uber Technologies, Inc | Technology | $14.3M | 0.1% | 208K | -0.4% | |||
| 118 | $TDW | TIDEWATER INC | Industrials | $14.1M | 0.1% | 174K | -3% | |||
| 119 | $THC | TENET HEALTHCARE CORP | Healthcare | $13.7M | 0.1% | 53K | -5% | |||
| 120 | $OVV | Ovintiv Inc. | Energy | $13.7M | 0.1% | 236K | -0.7% | |||
| 121 | $CVS | CVS HEALTH Corp | Healthcare | $13.6M | 0.1% | 158K | +8% | |||
| 122 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $13.5M | 0.1% | 26K | -0.9% | |||
| 123 | $NVT | nVent Electric plc | Industrials | $13.4M | 0.1% | 84K | +7% | |||
| 124 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $13.2M | 0.1% | 47K | -0.0% | |||
| 125 | $PH | Parker-Hannifin Corp | Industrials | $13.2M | 0.1% | 14K | -0.7% | |||
| 126 | — | ISHARES TR - MSCI INDIA ETF | — | $13.2M | 0.1% | 282K | -1% | |||
| 127 | $CCK | CROWN HOLDINGS, INC. | Industrials | $13.0M | 0.1% | 124K | -2% | |||
| 128 | $LITE | Lumentum Holdings Inc. | Technology | $12.9M | 0.1% | 13K | +17% | |||
| 129 | $RMBS | RAMBUS INC | Technology | $12.8M | 0.1% | 120K | -1% | |||
| 130 | $STVN | Stevanato Group S.p.A. | Healthcare | $12.7M | 0.1% | 607K | -0.7% | |||
| 131 | $BNY | Bank of New York Mellon Corp | Financials | $12.7M | 0.1% | 88K | -1% | |||
| 132 | $DVN | DEVON ENERGY CORP/DE | Energy | $12.7M | 0.1% | 276K | -3% | |||
| 133 | $KRYS | Krystal Biotech, Inc. | Healthcare | $12.7M | 0.1% | 38K | +19% | |||
| 134 | $OKTA | Okta, Inc. | Technology | $12.7M | 0.1% | 61K | -3% | |||
| 135 | $PLD | Prologis, Inc. | Real Estate | $12.6M | 0.1% | 97K | +1% | |||
| 136 | $KWR | QUAKER CHEMICAL CORP | Energy | $12.6M | 0.1% | 80K | -7% | |||
| 137 | $FTI | TechnipFMC plc | Energy | $12.6M | 0.1% | 185K | -1% | |||
| 138 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $12.6M | 0.1% | 23K | +1% | |||
| 139 | $PWR | QUANTA SERVICES, INC. | Industrials | $12.5M | 0.1% | 19K | -3% | |||
| 140 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $12.4M | 0.1% | 53K | -2% | |||
| 141 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $12.3M | 0.1% | 60K | -1% | |||
| 142 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $12.3M | 0.1% | 24K | -1% | |||
| 143 | $CURB | Curbline Properties Corp. | Real Estate | $12.2M | 0.1% | 439K | -0.3% | |||
| 144 | $MCK | MCKESSON CORP | Consumer Staples | $12.2M | 0.1% | 14K | -4% | |||
| 145 | $AHR | American Healthcare REIT, Inc. | Real Estate | $12.2M | 0.1% | 238K | +3% | |||
| 146 | $TT | Trane Technologies plc | Technology | $12.2M | 0.1% | 27K | -1% | |||
| 147 | $SPGI | S&P Global Inc. | Financials | $12.2M | 0.1% | 31K | -0.6% | |||
| 148 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $12.1M | 0.1% | 63K | -2% | |||
| 149 | $CON | Concentra Group Holdings Parent, Inc. | Healthcare | $12.0M | 0.1% | 349K | +33% | |||
| 150 | $UMBF | UMB FINANCIAL CORP | Financials | $11.9M | 0.1% | 92K | -0.1% |
What changed in Q3 2026
Against the previous quarter's 13F: 36 new, 312 added to, 1,091 trimmed, 40 sold out. Share-count changes; largest moves by dollar size first.
New positions (36)
$HONHONEYWELL INTERNATIONAL INC$6.8M
first bought this quarter
$HONAHoneywell Aerospace Inc.$5.0M
first bought this quarter
$SUISUN COMMUNITIES INC$4.9M
first bought this quarter
$FROGJFrog Ltd$4.6M
first bought this quarter
$CLBKColumbia Financial, Inc./MD/$4.0M
first bought this quarter
$HUBSHUBSPOT INC$3.7M
first bought this quarter
+30 more in the Excel export
Added to (312)
$CRWDCrowdStrike Holdings, Inc.+297%
now $29.0M · held 6+ qtrs
$APHAMPHENOL CORP /DE/+95%
now $35.5M · held 2 qtrs
$MLIMUELLER INDUSTRIES INC+99%
now $19.4M · held 6+ qtrs
$BEBloom Energy Corp+1001%
now $8.3M
$BTSGBrightSpring Health Services, Inc.+567%
now $6.9M
$SFBSServisFirst Bancshares, Inc.+99%
now $10.8M
+306 more in the Excel export
Trimmed (1,091)
- ISHARES TR - IBOXX INV CP ETF-34%
now $91.8M
$BLFSBIOLIFE SOLUTIONS INC-66%
now $6.7M
$ILMNILLUMINA, INC.-73%
now $4.2M
- EVERPURE INC - CL A-71%
now $4.4M
now $521.6M · held 6+ qtrs, 5 trims in a row
now $594.0M · held 6+ qtrs
+1,085 more in the Excel export
Holdings by quarter
Every 13F MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow MUTUAL OF AMERICA CAPITAL MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MUTUAL OF AMERICA CAPITAL MANAGEMENT's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 11% over the last 4
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC disclosed 1,445 positions worth $10.1B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 5.9% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 36 new positions and exited 40 — including a new stake in $HON and a full exit from $EA. The portfolio is most concentrated in Technology (40.0% 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.
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AI-Powered Hedge Fund Analysis: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC (SEC CIK: 922127), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.