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CIK: 0000922127
Total reported value
$10.1B
$10.1B
1449 檔
17.5%
The Q2 2026 SEC filing reveals that Mutual Of America Capital Management LLC held a total portfolio value of $10.1B, covering 1449 public equity positions.
Mutual Of America Capital Management LLC executed strategic sector rebalancing during Q2 2026, establishing 28 new positions while fully exiting 10 holdings and trimming 106 positions.
Showing top 200 holdings (of 1449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.11% | +0.77% | -1.86% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.47% | +0.70% | -1.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | +1.14% | -1.33% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.39% | +0.16% | -2.61% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | -0.06% | -0.29% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.93% | -0.12% | -0.55% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | -0.03% | -1.70% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.45% | -0.54% | — | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 1.35% | -0.07% | -0.79% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | +0.38% | -2.43% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | -0.18% | -2.32% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | -0.01% | -1.08% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | +0.01% | — | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.96% | +0.06% | -2.22% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | +0.02% | -3.00% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.03% | -0.21% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 0.67% | -0.16% | +2.76% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.66% | -0.06% | -3.18% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.05% | -1.13% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.60% | -0.17% | -3.08% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.57% | EXIT | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | -0.13% | -1.37% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.04% | -2.46% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.03% | +0.23% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | -0.04% | -3.14% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | +0.04% | -1.21% | |
| 27 | GE | General Electric | Stock-Industrials | 0.43% | -0.07% | +1.26% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | — | — | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.41% | -0.14% | +870.07% | |
| 30 | SNDK | Sandisk CORP | Stock-Tech | 0.38% | -0.09% | -6.73% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | -0.05% | -2.93% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | -0.01% | -4.53% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.37% | -0.02% | — | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.07% | -4.93% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.36% | -0.07% | -0.88% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | +0.02% | -2.90% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | -0.03% | -0.05% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.33% | +0.06% | +1.14% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | +0.02% | +1.38% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.32% | +0.10% | — | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | +0.04% | -3.58% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | +0.02% | -3.03% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.31% | -0.01% | -9.94% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.30% | -0.01% | -3.09% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.30% | -0.03% | +1.42% | |
| 46 | ONTO | Onto Innovation Inc | Stock-Tech | 0.30% | -0.06% | -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% | — | -3.48% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.29% | -0.01% | -3.48% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.29% | -0.03% | +2.62% |
| # | 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 |
According to official SEC Form 13F filings, Mutual Of America Capital Management LLC reported a total U.S. public equity portfolio value of $10.1B across 1449 disclosed positions in Q2 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 17.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
JPM
市值: $99.2M
Top Position Liquidated / Trimmed
HON
前期市值: $15.2M
During Q2 2026, Mutual Of America Capital Management LLC's top holdings by market value included NVDA (5.1%)、AAPL (4.5%)、MSFT (2.9%). The largest single position, NVDA, represented 5.1% of total portfolio value.
In Q2 2026, Mutual Of America Capital Management LLC made 200 total portfolio adjustments, initiating 28 new buys, adding to 56 positions, trimming 106 holdings, and fully liquidating 10 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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