MO
Mutual Of America Capital Management LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Mutual Of America Capital Management LLCCIK: 0000922127
Diversified strategy
Total reported value
$10.3B
Reporting period: 2026-06-30 · Number of holdings: 1451
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC disclosed 1451 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $10.3B and a quarterly turnover rate of 24.3%.
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Personality snowflake
- Concentration
- 3.78
- Portfolio Stability
- 24.31
- Momentum
- 52.24
- Sector conviction
- 51.07
- Diversification
- 100
- Sizing Uniformity
- 64.34
Mutual Of America Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 106 equally-sized positions, well below its 1451 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy JPM
Add MU
-0.8% $97.9M
Add AMD
-2.2% $63.1M
New buy COST
Add INTC
-3.2% $45.5M
New buy APH
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.11% | -0.19% | -1.86% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.47% | -0.17% | -1.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | -0.52% | -1.33% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.39% | -0.12% | -2.61% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | +0.13% | -0.29% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.93% | +0.08% | -0.55% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | +0.06% | -1.70% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.45% | -0.25% | — | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 1.35% | +0.88% | -0.79% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.27% | -2.43% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | -0.07% | -2.32% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.09% | -1.08% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | +0.97% | NEW | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.96% | +0.56% | -2.22% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.14% | -3.00% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.08% | -0.21% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 0.67% | +0.30% | +2.76% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.66% | +0.41% | -3.18% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.03% | -1.13% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.60% | +0.26% | -3.08% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.29% | -3.86% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | +0.12% | -1.37% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.16% | -2.46% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | -0.01% | +0.23% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.10% | -3.14% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | -0.07% | -1.21% | |
| 27 | GE | General Electric | Stock-Industrials | 0.43% | +0.05% | +1.26% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | +0.42% | NEW | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.41% | +0.17% | +870.07% | |
| 30 | SNDK | Sandisk CORP | Stock-Tech | 0.38% | +0.25% | -6.73% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.08% | -2.93% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | -0.02% | -4.53% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.37% | +0.37% | NEW | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.05% | -4.93% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.36% | +0.05% | -0.88% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.07% | -2.90% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | — | -0.05% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.33% | +0.15% | +1.14% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | -0.01% | +1.38% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.32% | +0.32% | NEW | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | -0.04% | -3.58% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | -0.04% | -3.03% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.31% | -0.02% | -9.94% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.30% | -0.19% | -3.09% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.30% | +0.03% | +1.42% | |
| 46 | ONTO | Onto Innovation Inc | Stock-Tech | 0.30% | +0.11% | -1.10% | |
| 47 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.30% | +0.01% | -6.37% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.30% | -0.02% | -3.48% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.29% | +0.02% | -3.48% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.29% | +0.03% | +2.62% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+20%
- Stdev
- +13%
- Beta
- +0.98
- Alpha
- -2.5%
- Max Drawdown
- -9.9%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.53
- Stutzer
- +0.38
- Treynor
- +0.17
- Sterling
- +1.05
- Calmar
- +1.76
- Information Ratio
- -0.92
- Tracking Error
- +3.3%
- Stdev Down
- +6.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +31.3%
- Worst 12 Months
- +3.6%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.3
- Stdev Sectors
- +8.5%
- Skewness
- -0.01
- Kurtosis
- -0.37
- Upside Potential
- +4.18
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1451 | $10.3B | 24 | ||
| 2026 Q1 | 1365 | $8.8B | 20 | ||
| 2025 Q4 | 1364 | $9.5B | 13 | ||
| 2025 Q3 | 1353 | $9.5B | 25 | ||
| 2025 Q2 | 1377 | $9.3B | 0 | ||
| 2025 Q1 | 1414 | $8.7B | 100 | ||
| 2024 Q4 | 1439 | $9.3B | 0 | ||
| 2024 Q3 | 1448 | $9.5B | 0 | ||
| 2024 Q2 | 1452 | $9.1B | 0 | ||
| 2024 Q1 | 1464 | $9.3B | 0 | ||
| 2023 Q4 | 1458 | $8.7B | 0 | ||
| 2023 Q3 | 1439 | $8.1B | 0 | ||
| 2023 Q2 | 1467 | $8.8B | 0 | ||
| 2023 Q1 | 1460 | $8.4B | 0 | ||
| 2022 Q4 | 1453 | $8.0B | 0 | ||
| 2022 Q3 | 1631 | $7.4B | 0 | ||
| 2022 Q2 | 1627 | $7.8B | 0 | ||
| 2022 Q1 | 1636 | $9.4B | 0 | ||
| 2021 Q4 | 1644 | $9.9B | 0 | ||
| 2021 Q3 | 1652 | $10.1B | 0 | ||
| 2021 Q2 | 1669 | $10.1B | 100 | ||
| 2021 Q1 | 1671 | $9.5B | 17 | ||
| 2020 Q4 | 1669 | $8.8B | 21 | ||
| 2020 Q3 | 1669 | $7.5B | 17 | ||
| 2020 Q2 | 1678 | $7.1B | 28 | ||
| 2020 Q1 | 1692 | $6.0B | 32 | ||
| 2019 Q4 | 1692 | $7.8B | 17 | ||
| 2019 Q3 | 1693 | $7.2B | 16 | ||
| 2019 Q2 | 1694 | $7.1B | 17 | ||
| 2019 Q1 | 1698 | $6.9B | 20 | ||
| 2018 Q4 | 1707 | $6.1B | 22 | ||
| 2018 Q3 | 1712 | $7.1B | 14 | ||
| 2018 Q2 | 1715 | $6.7B | 16 | ||
| 2018 Q1 | 1200 | $6.5B | 13 | ||
| 2017 Q4 | 1209 | $6.6B | 16 | ||
| 2017 Q3 | 1209 | $6.1B | 15 | ||
| 2017 Q2 | 1211 | $5.8B | 16 | ||
| 2017 Q1 | 1215 | $5.6B | 18 | ||
| 2016 Q4 | 1211 | $5.3B | 16 | ||
| 2016 Q3 | 1218 | $5.0B | 17 | ||
| 2016 Q2 | 1226 | $4.7B | 18 | ||
| 2016 Q1 | 1230 | $4.5B | 15 | ||
| 2015 Q4 | 1246 | $4.5B | 16 | ||
| 2015 Q3 | 1255 | $4.2B | 18 | ||
| 2015 Q2 | 1253 | $4.6B | 14 | ||
| 2015 Q1 | 1245 | $4.6B | 16 | ||
| 2014 Q4 | 1247 | $4.4B | 17 | ||
| 2014 Q3 | 1257 | $4.2B | 13 | ||
| 2014 Q2 | 1258 | $4.3B | 17 | ||
| 2014 Q1 | 1254 | $4.1B | 14 | ||
| 2013 Q4 | 1230 | $4.1B | 19 | ||
| 2013 Q3 | 1218 | $3.7B | 15 | ||
| 2013 Q2 | 1159 | $3.4B | — |
Holding changes this quarter
Mutual Of America Capital Management LLC's most significant position changes for 2026-06-30: New buy: Jpmorgan Chase & Co (JPM); New buy: Costco Wholesale CORP (COST); New buy: Amphenol Corp-cl A (APH); New buy: Chevron CORP (CVX); New buy: Wells Fargo & Co (WFC).
Showing top 200 changes by size (of 1479 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1% | NEW | New buy |
| 2 | MU | Micron Technology Inc | +0.9% | -0.79% | Trim |
| 3 | AMD | Advanced Micro Devices | +0.6% | -2.22% | Trim |
| 4 | COST | Costco Wholesale CORP | +0.4% | NEW | New buy |
| 5 | INTC | Intel CORP | +0.4% | -3.18% | Trim |
| 6 | APH | Amphenol Corp-cl A | +0.4% | NEW | New buy |
| 7 | CVX | Chevron CORP | +0.3% | NEW | New buy |
| 8 | LRCX | Lam Research CORP | +0.3% | +2.76% | Add |
| 9 | WFC | Wells Fargo & Co | +0.3% | NEW | New buy |
| 10 | AMAT | Applied Materials Inc | +0.3% | -3.08% | Trim |
| 11 | MRVL | Marvell Technology Inc | +0.3% | NEW | New buy |
| 12 | SNDK | Sandisk CORP | +0.3% | -6.73% | Trim |
| 13 | DHR | Danaher CORP | +0.2% | NEW | New buy |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 15 | KLAC | Kla CORP | +0.2% | +870.07% | Add |
| 16 | PANW | Palo Alto Networks Inc | +0.2% | +1.14% | Add |
| 17 | FCX | Freeport-mcmoran Inc | +0.2% | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.29% | Trim |
| 19 | CAT | Caterpillar Inc | +0.1% | -1.37% | Trim |
| 20 | SMTC | Semtech CORP | +0.1% | +674.13% | Add |
| 21 | ONTO | Onto Innovation Inc | +0.1% | -1.10% | Trim |
| 22 | WDC | Western Digital CORP | +0.1% | -0.14% | Trim |
| 23 | CSCO | Cisco Systems Inc | +0.1% | -3.14% | Trim |
| 24 | STX | Seagate Technology Holdings plc | +0.1% | -9.89% | Trim |
| 25 | LLY | Eli Lilly & Co | +0.1% | -1.08% | Trim |
| 26 | GLW | Corning Inc | +0.1% | +2.97% | Add |
| 27 | AVGO | Broadcom Inc | +0.1% | -0.55% | Trim |
| 28 | UNH | Unitedhealth Group Inc | +0.1% | -2.93% | Trim |
| 29 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -1.89% | Trim |
| 30 | CRDO | Credo Technology Group Holding Ltd | +0.1% | -21.48% | Trim |
| 31 | DDOG | Datadog Inc - Class A | +0.1% | +5.20% | Add |
| 32 | SUPN | Supernus Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 33 | TXN | Texas Instruments Inc | +0.1% | -1.74% | Trim |
| 34 | MKSI | Mks Inc | +0.1% | -5.09% | Trim |
| 35 | DELL | Dell Technologies -c | +0.1% | -5.28% | Trim |
| 36 | ROKU | Roku Inc | +0.1% | NEW | New buy |
| 37 | GOOG | Alphabet Inc-cl C | +0.1% | -1.70% | Trim |
| 38 | MRCY | Mercury Systems Inc | +0.1% | -5.14% | Trim |
| 39 | TTMI | Ttm Technologies | +0.1% | +2.66% | Add |
| 40 | EWY | Ishares Msci South Korea ETF | +0.1% | -3.48% | Trim |
| 41 | MTRN | Materion CORP | +0.1% | -4.99% | Trim |
| 42 | BC | Brunswick CORP | +0.1% | +125.94% | Add |
| 43 | UHS | Universal Health Services-b | +0.1% | +711.82% | Add |
| 44 | GE | General Electric | +0.1% | +1.26% | Add |
| 45 | GEV | GE Vernova Inc | +0.1% | -0.88% | Trim |
| 46 | NVT | nVent Electric plc | +0.1% | +26.70% | Add |
| 47 | DOCN | Digitalocean Holdings Inc | +0.1% | +52.91% | Add |
| 48 | PNFP | Pinnacle Financial Partners | +0.1% | NEW | New buy |
| 49 | TOST | Toast Inc-class A | +0.1% | NEW | New buy |
| 50 | PVLA | Palvella Therapeutics Inc | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Mutual Of America Capital Management LLC and what type of investor is it?
Mutual Of America Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $10.3B, spread across 1451 disclosed positions.
What are Mutual Of America Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Mutual Of America Capital Management LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $524.7M (5.1%)
2. Apple Inc (AAPL) — $459.3M (4.5%)
3. Microsoft CORP (MSFT) — $301.4M (2.9%)
4. Amazon.com Inc (AMZN) — $245.9M (2.4%)
5. Alphabet Inc-cl A (GOOGL) — $232.4M (2.3%)
What changes did Mutual Of America Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Mutual Of America Capital Management LLC made 200 notable position adjustments: 28 new positions were initiated, 56 existing holdings were added to, 106 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Jpmorgan Chase & Co (JPM); New buy: Costco Wholesale CORP (COST); New buy: Amphenol Corp-cl A (APH); New buy: Chevron CORP (CVX); New buy: Wells Fargo & Co (WFC)
What sectors does Mutual Of America Capital Management LLC focus on?
Mutual Of America Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.4%
• Industrials: 12.6%
• Financials: 11.4%
• Consumer Discretionary: 9.8%
• Health Care: 9.8%
• Communication Services: 7.5%
Investment Profile
Mutual Of America Capital Management LLC returned an annualized 17.4% over the trailing 36 months — underperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 33.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$104.2M, now $138.9M), while trimming MSFT over the same stretch (-$99.0M, still holding $301.4M).
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JC
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Developer Access
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