MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCMUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,363 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

2.7M$466M5.3%$112.55+87.44%
29 qtrssince 2019-Q1
Decreased
0

APPLE INC

1.6M$408.3M4.6%$98.84+219.02%
29 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

818,826$303.1M3.4%$125.32+207.29%
29 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

1.1M$220.6M2.5%$107.76+127.68%
29 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

652,273$187.6M2.1%$94.88+276.45%
29 qtrssince 2019-Q1
Decreased
0

BROADCOM INC

527,107$163.1M1.9%$157.06+154.66%
29 qtrssince 2019-Q1
Decreased
0
LQDLQD
ETF

ISHARES TR

1.4M$149.1M1.7%$110.59-2.83%
24 qtrssince 2020-Q2
Unchanged
0

ALPHABET INC

497,339$142.7M1.6%$95.33+272.42%
29 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC

233,694$133.7M1.5%$168.87+296.28%
29 qtrssince 2019-Q1
Decreased
0

TESLA INC

300,075$111.6M1.3%$253.63+60.77%
22 qtrssince 2020-Q4
Decreased
0

BERKSHIRE HATHAWAY INC DEL

194,686$93.3M1.1%$207.95+129.55%
29 qtrssince 2019-Q1
Decreased
0

ELI LILLY & CO

86,734$79.8M0.9%$131.78+801.93%
29 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

444,415$75.4M0.9%$63.23+119.64%
29 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

274,652$67.1M0.8%$120.82+112.70%
29 qtrssince 2019-Q1
Decreased
0

WALMART INC

477,366$59.3M0.7%$49.87+128.40%
29 qtrssince 2019-Q1
Decreased
0

VISA INC

191,239$57.8M0.7%$157.35+121.77%
29 qtrssince 2019-Q1
Decreased
0

MASTERCARD INCORPORATED

92,633$46.3M0.5%$235.81+123.37%
29 qtrssince 2019-Q1
Decreased
0

ABBVIE INC

200,978$43.7M0.5%$65.36+279.58%
29 qtrssince 2019-Q1
Decreased
0

NETFLIX INC.

449,003$43.2M0.5%$87.90-16.53%
29 qtrssince 2019-Q1
Decreased
0

MICRON TECHNOLOGY INC

121,278$41M0.5%$44.27+2112.15%
29 qtrssince 2019-Q1
Decreased
0
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$8.8B
AUM
1,363
Positions
Q1 2026
Filing
Rating · 3.0
Quarterly Portfolio Change
-2%Q4'24$9.3B-7%Q1'25$8.7B+7%Q2'25$9.3B+2%Q3'25$9.5B+0%Q4'25$9.5B-8%Q1'26$8.8B
Activity profile
$ moved · Q1'26
New5%Increased12%Decreased65%Exited19%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.7 years
<1Q2%1-4Q4%1-2Y6%2Y+89%

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC manages $8.8B across 1363 positions as of Q1 2026. Top holdings: NVDA (5.3%), AAPL (4.6%), MSFT (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.

Q1 2026 Summary

Active quarter - 46 new positions, 45 exits, 346 increased. No standout high-conviction moves this quarter. Portfolio: $8.8B across 1363 positions.

Top holdings by portfolio weight

Total AUM$9B
NVDA5.30%
AAPL4.64%
MSFT3.45%
AMZN2.51%
GOOGL2.13%
AVGO1.85%
LQD1.70%
GOOG1.62%
META1.52%
TSLA1.27%
Other1.06%

Portfolio allocation by GICS sector

Sectors11
Technology27.37%
Industrials12.30%
Financial Services11.62%
Healthcare10.18%
Consumer Cyclical10.16%
Communication Services7.69%
Energy4.52%
Consumer Defensive3.94%
Real Estate3.40%
Unknown3.21%
Other5.60%

Behavioral investing profile

7-dimension quality assessment
Solid(3.0 / 5.0)
Track Record70
Conviction37
Concentration39
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
4Q
EXEEXPAND ENERGY CORPORATION
Q2 2025 Q1 2026+15,759 shares+$1.6M
3Q
CORCENCORA INC
Q3 2025 Q1 2026+10,645 shares+$3.6M
3Q
ARRARMOUR RESIDENTIAL REIT INC
Q3 2025 Q1 2026+2,304 shares+$37,065

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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