CIK: 0000922127
Total reported value
$8.8B
Reporting period: 2026-03-31 · Number of holdings: 1365
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC disclosed 1365 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $8.8B and a quarterly turnover rate of 20.3%.
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Mutual Of America Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 101 equally-sized positions, well below its 1365 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 3.54), 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.
Trim MSFT
-1.1% -$97.3M
Add XOM
-1.8% $20.9M
Trim TSLA
-0.9% -$24.6M
Add JNJ
-1.1% $9.7M
Add VRT
+138.5% $12.3M
Trim JHG
-84.5% -$12.0M
Showing top 200 holdings (of 1365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.30% | +0.01% | -0.99% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.64% | -0.03% | -1.61% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -0.76% | -1.10% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.51% | -0.07% | -0.57% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | -0.04% | -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% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | -0.03% | -0.38% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | -0.11% | -0.72% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.27% | -0.16% | -0.85% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | +0.01% | -1.64% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | -0.08% | -1.21% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | +0.29% | -1.84% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.16% | -1.09% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | -1.90% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.06% | -1.94% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.53% | -0.03% | -1.62% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | -1.04% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.49% | — | -1.30% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 0.47% | +0.11% | -0.29% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 0.44% | +0.10% | -2.25% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | -1.48% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | -1.48% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.40% | -0.06% | -0.94% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | — | -0.81% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | — | -2.16% | |
| 27 | GE | General Electric | Stock-Industrials | 0.38% | — | -1.60% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.37% | — | -1.66% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.37% | — | -0.68% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | — | -0.95% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | -0.95% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | — | -1.07% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.34% | +0.10% | -0.85% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | — | -1.70% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.33% | — | -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% | — | -1.70% | |
| 38 | GEV | GE Vernova INC | Stock-Industrials | 0.31% | +0.10% | +0.53% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.30% | -0.07% | -0.14% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.30% | — | -0.95% | |
| 41 | TTE | Totalenergies Se | Stock-Other | 0.29% | +0.29% | NEW | |
| 42 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.29% | — | -0.64% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.28% | — | -0.94% | |
| 44 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.27% | +0.27% | NEW | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | — | -0.95% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | — | -0.93% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.27% | — | -2.23% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.27% | — | -1.65% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.27% | — | -1.70% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.27% | — | -0.89% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+22.9%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1365 | $8.8B | 20 | |
| 2025-12-31 | 1364 | $9.5B | 13 | |
| 2025-09-30 | 1353 | $9.5B | 25 | |
| 2025-06-30 | 1377 | $9.3B | 0 | |
| 2025-03-31 | 1414 | $8.7B | 100 | |
| 2024-12-31 | 1439 | $9.3B | 0 | |
| 2024-09-30 | 1448 | $9.5B | 0 | |
| 2024-06-30 | 1452 | $9.1B | 0 | |
| 2024-03-31 | 1464 | $9.3B | 0 | |
| 2023-12-31 | 1458 | $8.7B | 0 | |
| 2023-09-30 | 1439 | $8.1B | 0 | |
| 2023-06-30 | 1467 | $8.8B | 0 | |
| 2023-03-31 | 1460 | $8.4B | 0 | |
| 2022-12-31 | 1453 | $8.0B | 0 | |
| 2022-09-30 | 1631 | $7.4B | 0 | |
| 2022-06-30 | 1627 | $7.8B | 0 | |
| 2022-03-31 | 1636 | $9.4B | 0 | |
| 2021-12-31 | 1644 | $9.9B | 0 | |
| 2021-09-30 | 1652 | $10.1B | 0 | |
| 2021-06-30 | 1669 | $10.1B | 100 | |
| 2021-03-31 | 1671 | $9.5B | 17 | |
| 2020-12-31 | 1669 | $8.8B | 21 | |
| 2020-09-30 | 1669 | $7.5B | 17 | |
| 2020-06-30 | 1678 | $7.1B | 28 | |
| 2020-03-31 | 1692 | $6.0B | 32 | |
| 2019-12-31 | 1692 | $7.8B | 17 | |
| 2019-09-30 | 1693 | $7.2B | 16 | |
| 2019-06-30 | 1694 | $7.1B | 17 | |
| 2019-03-31 | 1698 | $6.9B | 20 | |
| 2018-12-31 | 1707 | $6.1B | 22 | |
| 2018-09-30 | 1712 | $7.1B | 14 | |
| 2018-06-30 | 1715 | $6.7B | 16 | |
| 2018-03-31 | 1200 | $6.5B | 13 | |
| 2017-12-31 | 1209 | $6.6B | 16 | |
| 2017-09-30 | 1209 | $6.1B | 15 | |
| 2017-06-30 | 1211 | $5.8B | 16 | |
| 2017-03-31 | 1215 | $5.6B | 18 | |
| 2016-12-31 | 1211 | $5.3B | 16 | |
| 2016-09-30 | 1218 | $5.0B | 17 | |
| 2016-06-30 | 1226 | $4.7B | 18 | |
| 2016-03-31 | 1230 | $4.5B | 15 | |
| 2015-12-31 | 1246 | $4.5B | 16 | |
| 2015-09-30 | 1255 | $4.2B | 18 | |
| 2015-06-30 | 1253 | $4.6B | 14 | |
| 2015-03-31 | 1245 | $4.6B | 16 | |
| 2014-12-31 | 1247 | $4.4B | 17 | |
| 2014-09-30 | 1257 | $4.2B | 13 | |
| 2014-06-30 | 1258 | $4.3B | 17 | |
| 2014-03-31 | 1254 | $4.1B | 14 | |
| 2013-12-31 | 1230 | $4.1B | 19 | |
| 2013-09-30 | 1218 | $3.7B | 15 | |
| 2013-06-30 | 1159 | $3.4B | — |
Mutual Of America Capital Management LLC's most significant position changes for 2026-03-31: Sold out: Jpmorgan Chase & Co (JPM); Sold out: Costco Wholesale CORP (COST); Sold out: Wells Fargo & Co (WFC); Sold out: Chevron CORP (CVX); Sold out: Amphenol Corp-cl A (APH).
| # | 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 | SNDK | Sandisk CORP | +0.1% | +24.57% | Add |
| 11 | AEIS | Advanced Energy Industries | +0.1% | +25.82% | Add |
| 12 | MPC | Marathon Petroleum CORP | +0.1% | +44.68% | Add |
| 13 | WT | Wisdomtree INC | +0.1% | +3403.08% | Add |
| 14 | TDW | Tidewater INC | +0.1% | +3.26% | Add |
| 15 | NVDA | Nvidia CORP | 0% | -0.99% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.64% | Trim |
| 17 | AAPL | Apple INC | 0% | -1.61% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -0.38% | Trim |
| 19 | MA | Mastercard INC - A | 0% | -1.62% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -1.26% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.1% | -1.94% | Trim |
| 22 | PLTR | Palantir Technologies Inc-a | -0.1% | -0.94% | Trim |
| 23 | CRM | Salesforce INC | -0.1% | +2.87% | Add |
| 24 | ADBE | Adobe INC | -0.1% | -7.43% | Trim |
| 25 | AMZN | Amazon.com INC | -0.1% | -0.57% | Trim |
| 26 | ORCL | Oracle CORP | -0.1% | -0.14% | Trim |
| 27 | CIEN | Ciena CORP | -0.1% | -74.48% | Trim |
| 28 | INTU | Intuit INC | -0.1% | -1.19% | Trim |
| 29 | AVGO | Broadcom INC | -0.1% | -0.64% | Trim |
| 30 | LLY | Eli Lilly & Co | -0.1% | -1.21% | Trim |
| 31 | APP | Applovin Corp-class A | -0.1% | -0.83% | Trim |
| 32 | COHR | Coherent CORP | -0.1% | -69.51% | Trim |
| 33 | DB | Deutsche Bank Aktiengesellschaft | -0.1% | -13.95% | Trim |
| 34 | ARLO | Arlo Technologies INC | -0.1% | -98.23% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.1% | -0.72% | Trim |
| 36 | JHG | Janus Henderson Group plc | -0.1% | -84.47% | Trim |
| 37 | TSLA | Tesla INC | -0.2% | -0.85% | Trim |
| 38 | MSFT | Microsoft CORP | -0.8% | -1.10% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 40 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 41 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 42 | CVX | Chevron CORP | — | EXIT | Sold out |
| 43 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 44 | TTE | Totalenergies Se | — | NEW | New buy |
| 45 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 46 | DHR | Danaher CORP | — | EXIT | Sold out |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 48 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 49 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 50 | SUPN | Supernus Pharmaceuticals INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-31 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-18 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-31 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-04 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-05 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-29 | 13F-HR | View on EDGAR |
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