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13F holdings

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio

Managed by . 1,363 reported positions worth $8.8B as of 2026-03-31, filed with the SEC on 2026-05-07. Parsed from the filing itself, not a reseller.

$8.8B
Book value
1,363
Positions
26%
Top 10 weight
+48
New this quarter
-47
Exited
134 days
Age today
How old this actually is

Every position on this page is a snapshot of 2026-03-31. It was already 37 days old on 2026-05-07, the day it first became public. Today it is 134 days old.

That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (48)
TickerIssuerValueShares% of book
TTETOTALENERGIES SE$25.8M275,7600.29%
AZNASTRAZENECA PLC$24.2M124,5350.27%
QQNITY ELECTRONICS INC$4.7M40,5700.05%
SOLSSOLSTICE ADVANCED MATLS INC$4.6M60,8350.05%
PRAXPRAXIS PRECISION MEDICINES I$4.0M12,4730.05%
BEBLOOM ENERGY CORP$2.6M19,3520.03%
BROSDUTCH BROS INC$2.5M48,6810.03%
DNTHDIANTHUS THERAPEUTICS INC$2.2M25,8750.02%
GHGUARDANT HEALTH INC$2.0M21,9840.02%
RYTMRHYTHM PHARMACEUTICALS INC$2.0M22,5290.02%
AMCRAMCOR PLC$2.0M49,1360.02%
SAROSTANDARDAERO INC$1.9M72,6790.02%
CDECOEUR MNG INC$1.5M80,9620.02%
VIKVIKING HOLDINGS LTD$1.4M19,0390.02%
CWKCUSHMAN AND WAKEFIELD LTD$1.2M95,2550.01%
AGXARGAN INC$864,9041,5880.01%
VSNTVERSANT MEDIA GROUP INC$615,90216,6370.01%
LYFTLYFT INC$605,94845,5600.01%
RITMRITHM CAPITAL CORP$603,07063,6150.01%
PIPRPIPER SANDLER COMPANIES$592,1917,7360.01%
LAURLAUREATE ED INC$534,69015,3470.01%
APLSUSDAPELLIS PHARMACEUTICALS INC$471,81711,7280.01%
LTHLIFE TIME GROUP HOLDINGS INC$469,07917,4120.01%
INDVINDIVIOR PHARMACEUTICALS INC$435,49814,2880.00%
ADTADT INC DEL$382,01358,1450.00%
Closed out (47)
TickerIssuerWas worthShares% of book
JPMJPMORGAN CHASE & CO.$100.7M312,4280.00%
COSTCOSTCO WHSL CORP NEW$41.6M48,2790.00%
WFCWELLS FARGO CO NEW$32.7M351,1500.00%
CVXCHEVRON CORP NEW$31.9M209,4680.00%
APHAMPHENOL CORP NEW$28.7M212,3370.00%
DHRDANAHER CORPORATION$23.4M102,4280.00%
TSMTAIWAN SEMICONDUCTOR MFG LTD$12.0M39,4640.00%
FCXFREEPORT-MCMORAN INC$11.3M223,3330.00%
CYBRCYBERARK SOFTWARE LTD$9.9M22,2230.00%
SUPNSUPERNUS PHARMACEUTICALS INC$9.6M193,5720.00%
FAFIRST ADVANTAGE CORP NEW$5.7M394,4680.00%
PCHPOTLATCHDELTIC CORPORATION$4.8M120,2590.00%
CMACOMERICA INC$4.6M53,1640.00%
FYBRFRONTIER COMMUNICATIONS PARE$4.0M104,1850.00%
AM6AMICUS THERAPEUTICS INC$3.9M276,0440.00%
WYWEYERHAEUSER CO MTN BE$3.8M159,2310.00%
CADECADENCE BANK$3.3M77,5210.00%
PDFSPDF SOLUTIONS INC$3.1M107,6490.00%
PINNACLE FINL PARTNERS IPINNACLE FINL PARTNERS INC$3.1M32,0120.00%
SYU1SYNOVUS FINL CORP$2.9M57,7720.00%
AMCRAMCOR PLC$2.1M247,7940.00%
DAYDAYFORCE INC$1.2M17,1880.00%
CIVICIVITAS RESOURCES INC$865,55331,9510.00%
EFORASGN INC$856,02917,7710.00%
62CPIPER SANDLER COMPANIES$645,7891,9010.00%
Added to (93)
TickerIssuerValueShares% of bookShares Δ
INTCINTEL CORP$22.0M499,3500.25%+4%
CRMSALESFORCE INC$20.1M107,6110.23%+3%
BKNGBOOKING HOLDINGS INC$19.8M4,7030.23%+5%
EMEEMCOR GROUP INC$18.0M24,4160.20%+3%
BABOEING CO$17.1M86,1630.19%+3%
VRTVERTIV HOLDINGS CO$16.9M67,3780.19%+138%
ONTOONTO INNOVATION INC$16.6M81,0710.19%+42%
AEISADVANCED ENERGY INDS$15.8M49,0290.18%+26%
PANWPALO ALTO NETWORKS INC$15.8M98,5160.18%+25%
TDWTIDEWATER INC NEW$15.7M187,9210.18%+3%
NEMNEWMONT CORP$15.2M140,0040.17%+2%
ANETARISTA NETWORKS INC$15.0M122,3060.17%+1%
HWMHOWMET AEROSPACE INC$13.8M59,8360.16%+6%
NRGNRG ENERGY INC$13.0M89,1770.15%+1%
AHRAMERICAN HEALTHCARE REIT INC$12.9M274,5170.15%+3%
Trimmed (642)
TickerIssuerValueShares% of bookShares Δ
ARLOARLO TECHNOLOGIES INC$172,61012,1300.00%-98%
JANUS HENDERSON GROUP PLJANUS HENDERSON GROUP PLC$2.4M47,2360.03%-84%
CIENCIENA CORP$5.8M14,9800.07%-74%
ECHOECHOSTAR CORP$1.7M14,3160.02%-74%
LITELUMENTUM HLDGS INC$5.3M7,5920.06%-74%
GTMZOOMINFO TECHNOLOGIES INC$183,85530,7450.00%-73%
KMPRKEMPER CORP$205,3336,7190.00%-72%
COHRCOHERENT CORP$4.7M19,9390.05%-70%
FLUTFLUTTER ENTMT PLC$577,6495,6660.01%-60%
CHART INDS INCCHART INDS INC$3.6M17,2270.04%-58%
POOLPOOL CORP$705,5253,4870.01%-51%
LKQLKQ CORP$1.5M49,7610.02%-46%
TEAMATLASSIAN CORPORATION$292,3154,2830.00%-45%
HUMHUMANA INC$2.2M12,8630.03%-44%
ONON SEMICONDUCTOR CORP$2.6M41,9040.03%-43%
The book

Largest 150 of 1,363 holdings

TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA CORPORATION$466.0M2,672,0725.30%
AAPLAPPLE INC$408.3M1,608,7034.64%
MSFTMICROSOFT CORP$303.1M818,8263.45%
AMZNAMAZON COM INC$220.6M1,059,1742.51%
GOOGLALPHABET INC$187.6M652,2732.13%
AVGOBROADCOM INC$163.1M527,1071.85%
LQDISHARES TR$149.1M1,368,1401.69%
GOOGALPHABET INC$142.7M497,3391.62%
METAMETA PLATFORMS INC$133.7M233,6941.52%
TSLATESLA INC$111.6M300,0751.27%
BRK/BBERKSHIRE HATHAWAY INC DEL$93.3M194,6861.06%
LLYELI LILLY & CO$79.8M86,7340.91%
EXMOCEXXON MOBIL CORP$75.4M444,4150.86%
JNJJOHNSON & JOHNSON$67.1M274,6520.76%
WMTWALMART INC$59.3M477,3660.67%
VVISA INC$57.8M191,2390.66%
MAMASTERCARD INCORPORATED$46.3M92,6330.53%
ABBVABBVIE INC$43.7M200,9780.50%
NFLXNETFLIX INC.$43.2M449,0030.49%
MUMICRON TECHNOLOGY INC$41.0M121,2780.47%
CATCATERPILLAR INC$38.8M54,7330.44%
HDHOME DEPOT INC$36.5M110,8650.41%
PGPROCTER & GAMBLE CO$35.7M247,2790.41%
PLTRPALANTIR TECHNOLOGIES INC$35.5M242,9410.40%
AMDADVANCED MICRO DEVICES INC$35.2M173,1000.40%
BACBANK AMERICA CORP$34.4M705,8140.39%
GEGE AEROSPACE$33.0M116,3280.38%
LRCXLAM RESEARCH CORP$32.8M153,4180.37%
CSCOCISCO SYS INC$32.6M420,2020.37%
MRKMERCK & CO INC$31.7M263,5140.36%
KOCOCA COLA CO$31.3M411,0290.36%
PMPHILIP MORRIS INTL INC$30.3M183,4280.34%
AMATAPPLIED MATLS INC$30.0M87,9060.34%
IEMGISHARES INC$29.3M419,9980.33%
RTXRTX CORPORATION$28.9M149,6480.33%
GSGOLDMAN SACHS GROUP INC$28.7M33,8760.33%
VWOVANGUARD INTL EQUITY INDEX F$28.4M525,9640.32%
GEVGE VERNOVA INC$27.4M31,3460.31%
ORCLORACLE CORP$26.5M180,3400.30%
UNHUNITEDHEALTH GROUP INC$26.0M96,1720.30%
TTETOTALENERGIES SE$25.8M275,7600.29%
AITAPPLIED INDL TECHNOLOGIES IN$25.4M95,8220.29%
LINLINDE PLC$24.6M49,6570.28%
AZNASTRAZENECA PLC$24.2M124,5350.27%
IBMINTERNATIONAL BUSINESS MACHS$24.1M99,2400.27%
MCDMCDONALDS CORP$24.0M77,2080.27%
TAT&T INC$23.7M816,7920.27%
MSMORGAN STANLEY$23.6M143,7040.27%
EMXCISHARES INC$23.6M299,5740.27%
VZVERIZON COMMUNICATIONS INC$23.4M466,6800.27%
CCITIGROUP INC$23.3M205,5590.26%
PEPPEPSICO INC$22.6M145,4150.26%
INTCINTEL CORP$22.0M499,3500.25%
NEENEXTERA ENERGY INC$21.6M232,6320.25%
KLACKLA CORP$21.3M14,4650.24%
GILDGILEAD SCIENCES INC$21.2M152,2040.24%
TMOTHERMO FISHER SCIENTIFIC INC$20.4M41,4790.23%
TJXTJX COS INC NEW$20.2M126,7920.23%
RBCRBC BEARINGS INC$20.2M37,2310.23%
AMGNAMGEN INC$20.2M57,4400.23%
MLIMUELLER INDS INC$20.2M182,1860.23%
CRMSALESFORCE INC$20.1M107,6110.23%
BKNGBOOKING HOLDINGS INC$19.8M4,7030.23%
COPCONOCOPHILLIPS$19.4M146,7710.22%
FNFABRINET$19.1M36,6930.22%
INDAISHARES TR$19.0M406,4370.22%
ABTABBOTT LABORATORIES$19.0M184,6150.22%
STRLSTERLING INFRASTRUCTURE INC$18.8M46,1260.21%
WMBWILLIAMS COS INC$18.7M257,5170.21%
TXNTEXAS INSTRS INC$18.7M96,5190.21%
DISDISNEY WALT CO$18.2M188,3910.21%
EMEEMCOR GROUP INC$18.0M24,4160.20%
ESEESCO TECHNOLOGIES INC$17.9M63,5840.20%
DBDEUTSCHE BK AG$17.9M615,7960.20%
SCHWSCHWAB CHARLES CORP$17.7M188,3570.20%
ISRGINTUITIVE SURGICAL INC$17.5M37,8820.20%
AXPAMERICAN EXPRESS CO$17.2M56,9680.20%
UNPUNION PAC CORP$17.2M70,9080.20%
BABOEING CO$17.1M86,1630.19%
PFEPFIZER INC$17.0M603,6470.19%
VRTVERTIV HOLDINGS CO$16.9M67,3780.19%
ADIANALOG DEVICES INC$16.8M52,7180.19%
ONTOONTO INNOVATION INC$16.6M81,0710.19%
AMEAMETEK INC$16.2M75,7550.18%
AEISADVANCED ENERGY INDS$15.8M49,0290.18%
PANWPALO ALTO NETWORKS INC$15.8M98,5160.18%
UBERUBER TECHNOLOGIES INC$15.8M218,9680.18%
TDWTIDEWATER INC NEW$15.7M187,9210.18%
ETNEATON CORP PLC$15.7M43,7730.18%
BMYBRISTOL-MYERS SQUIBB CO$15.6M256,5630.18%
MRCYMERCURY SYS INC$15.4M211,7520.18%
WELLWELLTOWER INC$15.3M77,6210.17%
HONGBPHONEYWELL INTL INC$15.2M67,4050.17%
NEMNEWMONT CORP$15.2M140,0040.17%
DEDEERE & CO$15.1M26,8210.17%
PRPERMIAN RESOURCES CORP$15.0M706,0640.17%
ANETARISTA NETWORKS INC$15.0M122,3060.17%
MODMODINE MFG CO$14.9M68,7680.17%
OVVOVINTIV INC$14.8M249,8210.17%
BLKBLACKROCK INC$14.8M15,3470.17%
FFINFIRST FINL BANKSHARES INC$14.7M497,6500.17%
QCOMQUALCOMM INC$14.6M113,4760.17%
INTUINTUIT$14.3M33,1640.16%
LOWLOWES COS INC$14.1M59,6540.16%
UTHRUNITED THERAPEUTICS CORP DEL$14.0M23,5420.16%
SPGIS&P GLOBAL INC$13.8M32,5490.16%
HWMHOWMET AEROSPACE INC$13.8M59,8360.16%
EWYISHARES INC$13.6M110,7630.15%
NOGNORTHERN OIL & GAS INC$13.5M460,1680.15%
TMHC*TAYLOR MORRISON HOME CORP$13.3M228,3450.15%
PLDPROLOGIS INC.$13.1M98,8680.15%
NRGNRG ENERGY INC$13.0M89,1770.15%
MUSAMURPHY USA INC$13.0M26,3720.15%
LMTLOCKHEED MARTIN CORP$13.0M21,4960.15%
ACNACCENTURE PLC IRELAND$13.0M65,4390.15%
CCKCROWN HLDGS INC$13.0M129,3180.15%
HLTHILTON WORLDWIDE HLDGS INC$12.9M42,5760.15%
AHRAMERICAN HEALTHCARE REIT INC$12.9M274,5170.15%
PHPARKER-HANNIFIN CORP$12.9M14,3670.15%
LHXL3HARRIS TECHNOLOGIES INC$12.8M36,9690.15%
WHWYNDHAM HOTELS & RESORTS INC$12.7M156,6450.14%
FTITECHNIPFMC PLC$12.7M183,0880.14%
MPCMARATHON PETE CORP$12.6M51,6530.14%
CBCHUBB LTD SWITZ$12.6M38,6890.14%
CURBCURBLINE PPTYS CORP$12.5M484,0810.14%
MCKMCKESSON CORP$12.4M14,3640.14%
ETRENTERGY CORP NEW$12.4M110,1460.14%
PGRPROGRESSIVE CORP$12.4M62,3440.14%
NOWSERVICENOW INC$12.2M117,0890.14%
COFCAPITAL ONE FINL CORP$12.1M66,4930.14%
SYKSTRYKER CORPORATION$12.1M36,7400.14%
GLWCORNING INC$12.1M88,7680.14%
VRTXVERTEX PHARMACEUTICALS INC$12.0M26,9670.14%
CMCSACOMCAST CORP NEW$12.0M417,6060.14%
MDTMEDTRONIC PLC$11.8M136,7520.13%
AMPAMERIPRISE FINL INC$11.8M26,6590.13%
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP$11.8M42,9300.13%
SNDKSANDISK CORP$11.8M18,5900.13%
MOALTRIA GROUP INC$11.8M178,2230.13%
ROSTROSS STORES INC$11.7M54,1290.13%
IDXXIDEXX LABS INC$11.7M20,8330.13%
TMUST-MOBILE US INC$11.6M55,2740.13%
KWRQUAKER HOUGHTON$11.6M93,2260.13%
ARWRARROWHEAD PHARMACEUTICALS IN$11.6M184,3040.13%
TDYTELEDYNE TECHNOLOGIES INC$11.5M19,0040.13%
APPAPPLOVIN CORP$11.5M28,8210.13%
RLIRLI CORP$11.4M200,2390.13%
RMBSRAMBUS INC DEL$11.4M132,6110.13%
ADBEADOBE INC$11.4M46,8710.13%
IBPINSTALLED BLDG PRODS INC$11.4M42,9200.13%

This table is the 150 largest positions by value, out of 1,363 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.

Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.

Read the original

This page was built from one document: the 2026-03-31 Form 13F info table filed by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC (CIK 922127, accession 0000922127-26-000004). Every other 13F site is reading the same file.

If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager

What a 13F cannot show you

A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:

  • No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
  • No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
  • No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
  • Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
  • Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.

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