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CIK: 0000922127
Total reported value
$10.3B
$10.3B
1363 檔
15.4%
At the close of Q1 2026, Mutual Of America Capital Management LLC disclosed equity holdings valued at approximately $10.3B, spread across 1363 reported holdings.
In Q1 2026, Mutual Of America Capital Management LLC adopted a defensive or profit-taking posture, trimming 134 positions and completely liquidating 21 holdings to manage risk exposure.
Showing top 200 holdings (of 1363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.30% | -0.19% | -0.99% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.64% | -0.17% | -1.61% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -0.52% | -1.10% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.51% | -0.12% | -0.57% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | +0.13% | -1.26% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.85% | +0.08% | -0.64% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.69% | -0.25% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | +0.06% | -0.38% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | -0.27% | -0.72% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.27% | -0.07% | -0.85% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.14% | -1.64% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.09% | -1.21% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.29% | -1.84% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.08% | -1.09% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.16% | -1.90% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.03% | -1.94% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.07% | -1.62% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | -0.01% | -1.04% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.19% | -1.30% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 0.47% | +0.88% | -0.29% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | +0.12% | -2.25% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.05% | -1.48% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.07% | -1.48% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.40% | -0.13% | -0.94% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +0.56% | -0.81% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | -0.02% | -2.16% | |
| 27 | GE | General Electric | Stock-Industrials | 0.38% | +0.05% | -1.60% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.37% | +0.30% | -1.66% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.10% | -0.68% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.04% | -0.95% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | -0.04% | -0.95% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | -0.01% | -1.07% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.34% | +0.26% | -0.85% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | -0.02% | -1.70% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.33% | -0.07% | -0.98% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | — | -1.11% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.32% | -0.02% | -1.70% | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.31% | +0.05% | +0.53% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.30% | -0.05% | -0.14% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.30% | +0.08% | -0.95% | |
| 41 | TTE | TotalEnergies SE | Stock-Other | 0.29% | -0.09% | — | |
| 42 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.29% | +0.01% | -0.64% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.28% | -0.04% | -0.94% | |
| 44 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.27% | -0.02% | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | -0.01% | -0.95% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | -0.07% | -0.93% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.27% | -0.10% | -2.23% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.27% | +0.03% | -1.65% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.27% | +0.02% | -1.70% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.27% | -0.09% | -0.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -1.84% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.2% | -1.09% | Trim |
| 3 | VRT | Vertiv Holdings Co-a | +0.1% | +138.47% | Add |
| 4 | ARWR | Arrowhead Pharmaceuticals In | +0.1% | +1066.33% | Add |
| 5 | MU | Micron Technology Inc | +0.1% | -0.29% | Trim |
| 6 | ONTO | Onto Innovation Inc | +0.1% | +42.28% | Add |
| 7 | AMAT | Applied Materials Inc | +0.1% | -0.85% | Trim |
| 8 | GEV | GE Vernova Inc | +0.1% | +0.53% | Add |
| 9 | CAT | Caterpillar Inc | +0.1% | -2.25% | Trim |
| 10 | WMT | Walmart Inc | +0.1% | -1.90% | Trim |
| 11 | SNDK | Sandisk CORP | +0.1% | +24.57% | Add |
| 12 | AEIS | Advanced Energy Industries | +0.1% | +25.82% | Add |
| 13 | LRCX | Lam Research CORP | +0.1% | -1.66% | Trim |
| 14 | MPC | Marathon Petroleum CORP | +0.1% | +44.68% | Add |
| 15 | WT | Wisdomtree Inc | +0.1% | +3403.08% | Add |
| 16 | TDW | Tidewater Inc | +0.1% | +3.26% | Add |
| 17 | TTMI | Ttm Technologies | +0.1% | +146.08% | Add |
| 18 | MOG-A | Moog Inc-class A | +0.1% | +599.75% | Add |
| 19 | MOD | Modine Manufacturing Co | +0.1% | -0.25% | Trim |
| 20 | COP | Conocophillips | +0.1% | -1.79% | Trim |
| 21 | OVV | Ovintiv Inc | +0.1% | -0.00% | Trim |
| 22 | VZ | Verizon Communications Inc | +0.1% | -0.89% | Trim |
| 23 | MRK | Merck & Co. Inc. | +0.1% | -0.95% | Trim |
| 24 | CTRE | Caretrust Reit Inc | +0.1% | +577.41% | Add |
| 25 | FTI | TechnipFMC plc | +0.1% | +8.75% | Add |
| 26 | PR | Permian Resources Corp-cl A | +0.1% | -1.17% | Trim |
| 27 | GLW | Corning Inc | +0.1% | +6.14% | Add |
| 28 | INTC | Intel CORP | +0.1% | +3.73% | Add |
| 29 | LIN | Linde plc | +0.1% | -0.94% | Trim |
| 30 | KO | Coca-cola Co/the | +0.1% | -0.95% | Trim |
| 31 | ROST | Ross Stores Inc | +0.1% | +33.87% | Add |
| 32 | VAL | Valaris Limited | +0.1% | -2.93% | Trim |
| 33 | KLAC | Kla CORP | +0.1% | -0.88% | Trim |
| 34 | NOG | Northern Oil And Gas Inc | +0.1% | -0.29% | Trim |
| 35 | EME | Emcor Group Inc | +0.1% | +3.11% | Add |
| 36 | RYN | Rayonier Inc | +0.1% | +281.46% | Add |
| 37 | RBC | RBC Bearings Inc | +0.1% | -3.34% | Trim |
| 38 | T | At&t Inc | +0.1% | -2.23% | Trim |
| 39 | NEE | Nextera Energy Inc | +0.1% | -1.08% | Trim |
| 40 | WDC | Western Digital CORP | 0% | -1.78% | Trim |
| 41 | POWL | Powell Industries Inc | 0% | +12.04% | Add |
| 42 | VLO | Valero Energy CORP | 0% | -1.33% | Trim |
| 43 | ESE | Esco Technologies Inc | 0% | -17.48% | Trim |
| 44 | DOCN | Digitalocean Holdings Inc | 0% | +376.32% | Add |
| 45 | BKR | Baker Hughes Co | 0% | -0.89% | Trim |
| 46 | WMB | Williams Cos Inc | 0% | -3.36% | Trim |
| 47 | STRL | Sterling Infrastructure Inc | 0% | -13.23% | Trim |
| 48 | DVN | Devon Energy CORP | 0% | -0.93% | Trim |
| 49 | ADI | Analog Devices Inc | 0% | -0.19% | Trim |
| 50 | LMT | Lockheed Martin CORP | 0% | -1.52% | Trim |
According to official SEC Form 13F filings, Mutual Of America Capital Management LLC reported a total U.S. public equity portfolio value of $10.3B across 1363 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 15.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
TTE
市值: $25.8M
Top Position Liquidated / Trimmed
JPM
前期市值: $100.7M
During Q1 2026, Mutual Of America Capital Management LLC's top holdings by market value included NVDA (5.3%)、AAPL (4.6%)、MSFT (3.5%). The largest single position, NVDA, represented 5.3% of total portfolio value.
In Q1 2026, Mutual Of America Capital Management LLC made 200 total portfolio adjustments, initiating 12 new buys, adding to 33 positions, trimming 134 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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