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.
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.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| TTE | TOTALENERGIES SE | $25.8M | 275,760 | 0.29% |
| AZN | ASTRAZENECA PLC | $24.2M | 124,535 | 0.27% |
| Q | QNITY ELECTRONICS INC | $4.7M | 40,570 | 0.05% |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4.6M | 60,835 | 0.05% |
| PRAX | PRAXIS PRECISION MEDICINES I | $4.0M | 12,473 | 0.05% |
| BE | BLOOM ENERGY CORP | $2.6M | 19,352 | 0.03% |
| BROS | DUTCH BROS INC | $2.5M | 48,681 | 0.03% |
| DNTH | DIANTHUS THERAPEUTICS INC | $2.2M | 25,875 | 0.02% |
| GH | GUARDANT HEALTH INC | $2.0M | 21,984 | 0.02% |
| RYTM | RHYTHM PHARMACEUTICALS INC | $2.0M | 22,529 | 0.02% |
| AMCR | AMCOR PLC | $2.0M | 49,136 | 0.02% |
| SARO | STANDARDAERO INC | $1.9M | 72,679 | 0.02% |
| CDE | COEUR MNG INC | $1.5M | 80,962 | 0.02% |
| VIK | VIKING HOLDINGS LTD | $1.4M | 19,039 | 0.02% |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1.2M | 95,255 | 0.01% |
| AGX | ARGAN INC | $864,904 | 1,588 | 0.01% |
| VSNT | VERSANT MEDIA GROUP INC | $615,902 | 16,637 | 0.01% |
| LYFT | LYFT INC | $605,948 | 45,560 | 0.01% |
| RITM | RITHM CAPITAL CORP | $603,070 | 63,615 | 0.01% |
| PIPR | PIPER SANDLER COMPANIES | $592,191 | 7,736 | 0.01% |
| LAUR | LAUREATE ED INC | $534,690 | 15,347 | 0.01% |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $471,817 | 11,728 | 0.01% |
| LTH | LIFE TIME GROUP HOLDINGS INC | $469,079 | 17,412 | 0.01% |
| INDV | INDIVIOR PHARMACEUTICALS INC | $435,498 | 14,288 | 0.00% |
| ADT | ADT INC DEL | $382,013 | 58,145 | 0.00% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | $100.7M | 312,428 | 0.00% |
| COST | COSTCO WHSL CORP NEW | $41.6M | 48,279 | 0.00% |
| WFC | WELLS FARGO CO NEW | $32.7M | 351,150 | 0.00% |
| CVX | CHEVRON CORP NEW | $31.9M | 209,468 | 0.00% |
| APH | AMPHENOL CORP NEW | $28.7M | 212,337 | 0.00% |
| DHR | DANAHER CORPORATION | $23.4M | 102,428 | 0.00% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.0M | 39,464 | 0.00% |
| FCX | FREEPORT-MCMORAN INC | $11.3M | 223,333 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $9.9M | 22,223 | 0.00% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $9.6M | 193,572 | 0.00% |
| FA | FIRST ADVANTAGE CORP NEW | $5.7M | 394,468 | 0.00% |
| PCH | POTLATCHDELTIC CORPORATION | $4.8M | 120,259 | 0.00% |
| CMA | COMERICA INC | $4.6M | 53,164 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $4.0M | 104,185 | 0.00% |
| AM6 | AMICUS THERAPEUTICS INC | $3.9M | 276,044 | 0.00% |
| WY | WEYERHAEUSER CO MTN BE | $3.8M | 159,231 | 0.00% |
| CADE | CADENCE BANK | $3.3M | 77,521 | 0.00% |
| PDFS | PDF SOLUTIONS INC | $3.1M | 107,649 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $3.1M | 32,012 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $2.9M | 57,772 | 0.00% |
| AMCR | AMCOR PLC | $2.1M | 247,794 | 0.00% |
| DAY | DAYFORCE INC | $1.2M | 17,188 | 0.00% |
| CIVI | CIVITAS RESOURCES INC | $865,553 | 31,951 | 0.00% |
| EFOR | ASGN INC | $856,029 | 17,771 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $645,789 | 1,901 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| INTC | INTEL CORP | $22.0M | 499,350 | 0.25% | +4% |
| CRM | SALESFORCE INC | $20.1M | 107,611 | 0.23% | +3% |
| BKNG | BOOKING HOLDINGS INC | $19.8M | 4,703 | 0.23% | +5% |
| EME | EMCOR GROUP INC | $18.0M | 24,416 | 0.20% | +3% |
| BA | BOEING CO | $17.1M | 86,163 | 0.19% | +3% |
| VRT | VERTIV HOLDINGS CO | $16.9M | 67,378 | 0.19% | +138% |
| ONTO | ONTO INNOVATION INC | $16.6M | 81,071 | 0.19% | +42% |
| AEIS | ADVANCED ENERGY INDS | $15.8M | 49,029 | 0.18% | +26% |
| PANW | PALO ALTO NETWORKS INC | $15.8M | 98,516 | 0.18% | +25% |
| TDW | TIDEWATER INC NEW | $15.7M | 187,921 | 0.18% | +3% |
| NEM | NEWMONT CORP | $15.2M | 140,004 | 0.17% | +2% |
| ANET | ARISTA NETWORKS INC | $15.0M | 122,306 | 0.17% | +1% |
| HWM | HOWMET AEROSPACE INC | $13.8M | 59,836 | 0.16% | +6% |
| NRG | NRG ENERGY INC | $13.0M | 89,177 | 0.15% | +1% |
| AHR | AMERICAN HEALTHCARE REIT INC | $12.9M | 274,517 | 0.15% | +3% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ARLO | ARLO TECHNOLOGIES INC | $172,610 | 12,130 | 0.00% | -98% |
| JANUS HENDERSON GROUP PL | JANUS HENDERSON GROUP PLC | $2.4M | 47,236 | 0.03% | -84% |
| CIEN | CIENA CORP | $5.8M | 14,980 | 0.07% | -74% |
| ECHO | ECHOSTAR CORP | $1.7M | 14,316 | 0.02% | -74% |
| LITE | LUMENTUM HLDGS INC | $5.3M | 7,592 | 0.06% | -74% |
| GTM | ZOOMINFO TECHNOLOGIES INC | $183,855 | 30,745 | 0.00% | -73% |
| KMPR | KEMPER CORP | $205,333 | 6,719 | 0.00% | -72% |
| COHR | COHERENT CORP | $4.7M | 19,939 | 0.05% | -70% |
| FLUT | FLUTTER ENTMT PLC | $577,649 | 5,666 | 0.01% | -60% |
| CHART INDS INC | CHART INDS INC | $3.6M | 17,227 | 0.04% | -58% |
| POOL | POOL CORP | $705,525 | 3,487 | 0.01% | -51% |
| LKQ | LKQ CORP | $1.5M | 49,761 | 0.02% | -46% |
| TEAM | ATLASSIAN CORPORATION | $292,315 | 4,283 | 0.00% | -45% |
| HUM | HUMANA INC | $2.2M | 12,863 | 0.03% | -44% |
| ON | ON SEMICONDUCTOR CORP | $2.6M | 41,904 | 0.03% | -43% |
Largest 150 of 1,363 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $466.0M | 2,672,072 | 5.30% | — |
| AAPL | APPLE INC | $408.3M | 1,608,703 | 4.64% | — |
| MSFT | MICROSOFT CORP | $303.1M | 818,826 | 3.45% | — |
| AMZN | AMAZON COM INC | $220.6M | 1,059,174 | 2.51% | — |
| GOOGL | ALPHABET INC | $187.6M | 652,273 | 2.13% | — |
| AVGO | BROADCOM INC | $163.1M | 527,107 | 1.85% | — |
| LQD | ISHARES TR | $149.1M | 1,368,140 | 1.69% | — |
| GOOG | ALPHABET INC | $142.7M | 497,339 | 1.62% | — |
| META | META PLATFORMS INC | $133.7M | 233,694 | 1.52% | — |
| TSLA | TESLA INC | $111.6M | 300,075 | 1.27% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $93.3M | 194,686 | 1.06% | — |
| LLY | ELI LILLY & CO | $79.8M | 86,734 | 0.91% | — |
| EXMOC | EXXON MOBIL CORP | $75.4M | 444,415 | 0.86% | — |
| JNJ | JOHNSON & JOHNSON | $67.1M | 274,652 | 0.76% | — |
| WMT | WALMART INC | $59.3M | 477,366 | 0.67% | — |
| V | VISA INC | $57.8M | 191,239 | 0.66% | — |
| MA | MASTERCARD INCORPORATED | $46.3M | 92,633 | 0.53% | — |
| ABBV | ABBVIE INC | $43.7M | 200,978 | 0.50% | — |
| NFLX | NETFLIX INC. | $43.2M | 449,003 | 0.49% | — |
| MU | MICRON TECHNOLOGY INC | $41.0M | 121,278 | 0.47% | — |
| CAT | CATERPILLAR INC | $38.8M | 54,733 | 0.44% | — |
| HD | HOME DEPOT INC | $36.5M | 110,865 | 0.41% | — |
| PG | PROCTER & GAMBLE CO | $35.7M | 247,279 | 0.41% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $35.5M | 242,941 | 0.40% | — |
| AMD | ADVANCED MICRO DEVICES INC | $35.2M | 173,100 | 0.40% | — |
| BAC | BANK AMERICA CORP | $34.4M | 705,814 | 0.39% | — |
| GE | GE AEROSPACE | $33.0M | 116,328 | 0.38% | — |
| LRCX | LAM RESEARCH CORP | $32.8M | 153,418 | 0.37% | — |
| CSCO | CISCO SYS INC | $32.6M | 420,202 | 0.37% | — |
| MRK | MERCK & CO INC | $31.7M | 263,514 | 0.36% | — |
| KO | COCA COLA CO | $31.3M | 411,029 | 0.36% | — |
| PM | PHILIP MORRIS INTL INC | $30.3M | 183,428 | 0.34% | — |
| AMAT | APPLIED MATLS INC | $30.0M | 87,906 | 0.34% | — |
| IEMG | ISHARES INC | $29.3M | 419,998 | 0.33% | — |
| RTX | RTX CORPORATION | $28.9M | 149,648 | 0.33% | — |
| GS | GOLDMAN SACHS GROUP INC | $28.7M | 33,876 | 0.33% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $28.4M | 525,964 | 0.32% | — |
| GEV | GE VERNOVA INC | $27.4M | 31,346 | 0.31% | — |
| ORCL | ORACLE CORP | $26.5M | 180,340 | 0.30% | — |
| UNH | UNITEDHEALTH GROUP INC | $26.0M | 96,172 | 0.30% | — |
| TTE | TOTALENERGIES SE | $25.8M | 275,760 | 0.29% | — |
| AIT | APPLIED INDL TECHNOLOGIES IN | $25.4M | 95,822 | 0.29% | — |
| LIN | LINDE PLC | $24.6M | 49,657 | 0.28% | — |
| AZN | ASTRAZENECA PLC | $24.2M | 124,535 | 0.27% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $24.1M | 99,240 | 0.27% | — |
| MCD | MCDONALDS CORP | $24.0M | 77,208 | 0.27% | — |
| T | AT&T INC | $23.7M | 816,792 | 0.27% | — |
| MS | MORGAN STANLEY | $23.6M | 143,704 | 0.27% | — |
| EMXC | ISHARES INC | $23.6M | 299,574 | 0.27% | — |
| VZ | VERIZON COMMUNICATIONS INC | $23.4M | 466,680 | 0.27% | — |
| C | CITIGROUP INC | $23.3M | 205,559 | 0.26% | — |
| PEP | PEPSICO INC | $22.6M | 145,415 | 0.26% | — |
| INTC | INTEL CORP | $22.0M | 499,350 | 0.25% | — |
| NEE | NEXTERA ENERGY INC | $21.6M | 232,632 | 0.25% | — |
| KLAC | KLA CORP | $21.3M | 14,465 | 0.24% | — |
| GILD | GILEAD SCIENCES INC | $21.2M | 152,204 | 0.24% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $20.4M | 41,479 | 0.23% | — |
| TJX | TJX COS INC NEW | $20.2M | 126,792 | 0.23% | — |
| RBC | RBC BEARINGS INC | $20.2M | 37,231 | 0.23% | — |
| AMGN | AMGEN INC | $20.2M | 57,440 | 0.23% | — |
| MLI | MUELLER INDS INC | $20.2M | 182,186 | 0.23% | — |
| CRM | SALESFORCE INC | $20.1M | 107,611 | 0.23% | — |
| BKNG | BOOKING HOLDINGS INC | $19.8M | 4,703 | 0.23% | — |
| COP | CONOCOPHILLIPS | $19.4M | 146,771 | 0.22% | — |
| FN | FABRINET | $19.1M | 36,693 | 0.22% | — |
| INDA | ISHARES TR | $19.0M | 406,437 | 0.22% | — |
| ABT | ABBOTT LABORATORIES | $19.0M | 184,615 | 0.22% | — |
| STRL | STERLING INFRASTRUCTURE INC | $18.8M | 46,126 | 0.21% | — |
| WMB | WILLIAMS COS INC | $18.7M | 257,517 | 0.21% | — |
| TXN | TEXAS INSTRS INC | $18.7M | 96,519 | 0.21% | — |
| DIS | DISNEY WALT CO | $18.2M | 188,391 | 0.21% | — |
| EME | EMCOR GROUP INC | $18.0M | 24,416 | 0.20% | — |
| ESE | ESCO TECHNOLOGIES INC | $17.9M | 63,584 | 0.20% | — |
| DB | DEUTSCHE BK AG | $17.9M | 615,796 | 0.20% | — |
| SCHW | SCHWAB CHARLES CORP | $17.7M | 188,357 | 0.20% | — |
| ISRG | INTUITIVE SURGICAL INC | $17.5M | 37,882 | 0.20% | — |
| AXP | AMERICAN EXPRESS CO | $17.2M | 56,968 | 0.20% | — |
| UNP | UNION PAC CORP | $17.2M | 70,908 | 0.20% | — |
| BA | BOEING CO | $17.1M | 86,163 | 0.19% | — |
| PFE | PFIZER INC | $17.0M | 603,647 | 0.19% | — |
| VRT | VERTIV HOLDINGS CO | $16.9M | 67,378 | 0.19% | — |
| ADI | ANALOG DEVICES INC | $16.8M | 52,718 | 0.19% | — |
| ONTO | ONTO INNOVATION INC | $16.6M | 81,071 | 0.19% | — |
| AME | AMETEK INC | $16.2M | 75,755 | 0.18% | — |
| AEIS | ADVANCED ENERGY INDS | $15.8M | 49,029 | 0.18% | — |
| PANW | PALO ALTO NETWORKS INC | $15.8M | 98,516 | 0.18% | — |
| UBER | UBER TECHNOLOGIES INC | $15.8M | 218,968 | 0.18% | — |
| TDW | TIDEWATER INC NEW | $15.7M | 187,921 | 0.18% | — |
| ETN | EATON CORP PLC | $15.7M | 43,773 | 0.18% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $15.6M | 256,563 | 0.18% | — |
| MRCY | MERCURY SYS INC | $15.4M | 211,752 | 0.18% | — |
| WELL | WELLTOWER INC | $15.3M | 77,621 | 0.17% | — |
| HONGBP | HONEYWELL INTL INC | $15.2M | 67,405 | 0.17% | — |
| NEM | NEWMONT CORP | $15.2M | 140,004 | 0.17% | — |
| DE | DEERE & CO | $15.1M | 26,821 | 0.17% | — |
| PR | PERMIAN RESOURCES CORP | $15.0M | 706,064 | 0.17% | — |
| ANET | ARISTA NETWORKS INC | $15.0M | 122,306 | 0.17% | — |
| MOD | MODINE MFG CO | $14.9M | 68,768 | 0.17% | — |
| OVV | OVINTIV INC | $14.8M | 249,821 | 0.17% | — |
| BLK | BLACKROCK INC | $14.8M | 15,347 | 0.17% | — |
| FFIN | FIRST FINL BANKSHARES INC | $14.7M | 497,650 | 0.17% | — |
| QCOM | QUALCOMM INC | $14.6M | 113,476 | 0.17% | — |
| INTU | INTUIT | $14.3M | 33,164 | 0.16% | — |
| LOW | LOWES COS INC | $14.1M | 59,654 | 0.16% | — |
| UTHR | UNITED THERAPEUTICS CORP DEL | $14.0M | 23,542 | 0.16% | — |
| SPGI | S&P GLOBAL INC | $13.8M | 32,549 | 0.16% | — |
| HWM | HOWMET AEROSPACE INC | $13.8M | 59,836 | 0.16% | — |
| EWY | ISHARES INC | $13.6M | 110,763 | 0.15% | — |
| NOG | NORTHERN OIL & GAS INC | $13.5M | 460,168 | 0.15% | — |
| TMHC* | TAYLOR MORRISON HOME CORP | $13.3M | 228,345 | 0.15% | — |
| PLD | PROLOGIS INC. | $13.1M | 98,868 | 0.15% | — |
| NRG | NRG ENERGY INC | $13.0M | 89,177 | 0.15% | — |
| MUSA | MURPHY USA INC | $13.0M | 26,372 | 0.15% | — |
| LMT | LOCKHEED MARTIN CORP | $13.0M | 21,496 | 0.15% | — |
| ACN | ACCENTURE PLC IRELAND | $13.0M | 65,439 | 0.15% | — |
| CCK | CROWN HLDGS INC | $13.0M | 129,318 | 0.15% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $12.9M | 42,576 | 0.15% | — |
| AHR | AMERICAN HEALTHCARE REIT INC | $12.9M | 274,517 | 0.15% | — |
| PH | PARKER-HANNIFIN CORP | $12.9M | 14,367 | 0.15% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $12.8M | 36,969 | 0.15% | — |
| WH | WYNDHAM HOTELS & RESORTS INC | $12.7M | 156,645 | 0.14% | — |
| FTI | TECHNIPFMC PLC | $12.7M | 183,088 | 0.14% | — |
| MPC | MARATHON PETE CORP | $12.6M | 51,653 | 0.14% | — |
| CB | CHUBB LTD SWITZ | $12.6M | 38,689 | 0.14% | — |
| CURB | CURBLINE PPTYS CORP | $12.5M | 484,081 | 0.14% | — |
| MCK | MCKESSON CORP | $12.4M | 14,364 | 0.14% | — |
| ETR | ENTERGY CORP NEW | $12.4M | 110,146 | 0.14% | — |
| PGR | PROGRESSIVE CORP | $12.4M | 62,344 | 0.14% | — |
| NOW | SERVICENOW INC | $12.2M | 117,089 | 0.14% | — |
| COF | CAPITAL ONE FINL CORP | $12.1M | 66,493 | 0.14% | — |
| SYK | STRYKER CORPORATION | $12.1M | 36,740 | 0.14% | — |
| GLW | CORNING INC | $12.1M | 88,768 | 0.14% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $12.0M | 26,967 | 0.14% | — |
| CMCSA | COMCAST CORP NEW | $12.0M | 417,606 | 0.14% | — |
| MDT | MEDTRONIC PLC | $11.8M | 136,752 | 0.13% | — |
| AMP | AMERIPRISE FINL INC | $11.8M | 26,659 | 0.13% | — |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $11.8M | 42,930 | 0.13% | — |
| SNDK | SANDISK CORP | $11.8M | 18,590 | 0.13% | — |
| MO | ALTRIA GROUP INC | $11.8M | 178,223 | 0.13% | — |
| ROST | ROSS STORES INC | $11.7M | 54,129 | 0.13% | — |
| IDXX | IDEXX LABS INC | $11.7M | 20,833 | 0.13% | — |
| TMUS | T-MOBILE US INC | $11.6M | 55,274 | 0.13% | — |
| KWR | QUAKER HOUGHTON | $11.6M | 93,226 | 0.13% | — |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $11.6M | 184,304 | 0.13% | — |
| TDY | TELEDYNE TECHNOLOGIES INC | $11.5M | 19,004 | 0.13% | — |
| APP | APPLOVIN CORP | $11.5M | 28,821 | 0.13% | — |
| RLI | RLI CORP | $11.4M | 200,239 | 0.13% | — |
| RMBS | RAMBUS INC DEL | $11.4M | 132,611 | 0.13% | — |
| ADBE | ADOBE INC | $11.4M | 46,871 | 0.13% | — |
| IBP | INSTALLED BLDG PRODS INC | $11.4M | 42,920 | 0.13% | — |
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.
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
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.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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