MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 922127 · latest 13F-HR filed 2026-08-11
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC manages $10.27B in 13F-reported U.S. long-equity assets across 1,451 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.11%), AAPL (4.47%), MSFT (2.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 116 new positions and exited 30; 720 existing positions rose in reported value and 333 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$10.27B
Long-equity book
Holdings
1,451
Distinct positions
Period
2026-06-30
Filed 2026-08-11
Q/Q Activity
+116 / −30 / ↑720 / ↓333
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA5.1% · -2%AAPL4.5% · -1%MSFT2.9% · -1%AMZN2.4% · -3%GOOGL2.3% · -0%AVGO1.9% · -1%GOOG1.7% · -2%LQD1.5% · 0%MU1.4% · -1%META1.2% · -2%TSLA1.2% · -2%LLY1.0% · -1%JPM1.0% · newAMD1.0% · -2%BRK.B0.9% · -3%JNJ0.7% · -0%LRCX0.7% · +3%INTC0.7% · -3%V0.6% · -1%AMAT0.6% · -3%XOM0.6% · -4%CAT0.6% · -1%WMT0.5% · -2%ABBV0.5% · +0%CSCO0.5% · -3%MA0.5% · -1%GE0.4% · +1%COST0.4% · newKLAC0.4% · +870%SNDK0.4% · -7%UNH0.4% · -3%BAC0.4% · -4%APH0.4% · newHD0.4% · -5%GEV0.4% · -1%PG0.3% · -3%GS0.3% · -0%PANW0.3% · +1%PM0.3% · +1%CVX0.3% · newMRK0.3% · -4%KO0.3% · -3%IEMG0.3% · -10%NFLX0.3% · -3%MS0.3% · +1%ONTO0.3% · -1%AIT0.3% · -6%VWO0.3% · -4%EMXC0.3% · -4%C0.3% · +3%WFC0.3% · newTXN0.3% · -2%PLTR0.3% · -3%IBM0.3% · -3%MRVL0.3% · newRTX0.3% · -7%AZN0.3% · +11%ORCL0.3% · -3%LIN0.2% · -4%MRCY0.2% · -5%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 24.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 31, 2026.
Assets Under Management
$20.13B
Discretionary
$20.13B
Employees
37
Accounts
50
Address
320 PARK AVENUE
NEW YORK, NY 10022-6839
NEW YORK, NY 10022-6839
Phone
(212) 224-1492
This firm reports 2 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Berry, Leah, Ashley Control | SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER since May 2025 | Less than 5% | Individual |
| D'ANGELO, JASON, ANTHONY Control | EXECUTIVE VICE PRESIDENT AND GENERAL COUNSEL since Jun 2022 | Less than 5% | Individual |
| GAFFOGLIO, JOSEPH, ROBERT Control | PRESIDENT, CHIEF EXECUTIVE OFFICER, AND MANAGER since Nov 2025 | Less than 5% | Individual |
| JANOFSKY, CHRISTINE, ALICIA Control | MANAGER since Nov 2025 | Less than 5% | Individual |
| MORIARTY, SHANNON, ERIN Control | MANAGER since Nov 2025 | Less than 5% | Individual |
| MUTUAL OF AMERICA HOLDING COMPANY LLC Control | MEMBER since Oct 2000 | 75% or more | Domestic Entity |
| Medlin, Kyle, Lawrence Control | SENIOR VICE PRESIDENT & CHIEF COMPLIANCE OFFICER since Mar 2023 | Less than 5% | Individual |
| RICH, STEPHEN, JOHNSON Control | CHAIRMAN since Mar 2021 | Less than 5% | Individual |
| YOUNG, ROBERT, JEFFREY Control | MANAGER since Nov 2025 | Less than 5% | Individual |
| MUTUAL OF AMERICA LIFE INSURANCE COMPANY Control Indirect owner via MUTUAL OF AMERICA HOLDING COMPANY LLC | MEMBER since Oct 2000 | 75% or more | Domestic Entity |
Ownership & leadership changes · 22 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Dec 4, 2025 filing
- No longer listedALEXANDER, MARK, CLIFFORD · BOARD MANAGER · Less than 5% · listed since Jun 2020
- No longer listedBISCHOFF, THERESA, ANN · BOARD MANAGER · Less than 5% · listed since Nov 2000
- No longer listedCULHANE, NOREEN, MARIE · BOARD MANAGER · Less than 5% · listed since May 2009
- No longer listedDAVIS, NATHANIEL, ALONZO · BOARD MANAGER · Less than 5% · listed since Feb 1996
- No longer listedHAIRE, JOHN, EDWARD · BOARD MANAGER · Less than 5% · listed since Jul 2014
- No longer listedQUICK, CHRISTOPHER, CLARKSON · BOARD MANAGER · Less than 5% · listed since Oct 2005
- No longer listedQUINN, JAMES, EDWARD · BOARD MANAGER · Less than 5% · listed since Sep 1998
- No longer listedSTACK, JOHN, JAMES · BOARD MANAGER · Less than 5% · listed since Jun 2008
- AddedJANOFSKY, CHRISTINE, ALICIA · MANAGER · Less than 5% · control person
- AddedMORIARTY, SHANNON, ERIN · MANAGER · Less than 5% · control person
- AddedYOUNG, ROBERT, JEFFREY · MANAGER · Less than 5% · control person
- ChangedGAFFOGLIO, JOSEPH, ROBERT · title PRESIDENT AND CHIEF EXECUTIVE OFFICER → PRESIDENT, CHIEF EXECUTIVE OFFICER, AND MANAGER
May 7, 2025 filing
- No longer listedGutierrez, Aferdita · EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER · Less than 5% · control person · listed since Jun 2024
- AddedBerry, Leah, Ashley · SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER · Less than 5% · control person
Jan 28, 2025 filing
- No longer listedRozich, Michelle, Anne · EXECUTIVE VICE PRESIDENT, ENTERPRISE RISK MANAGEMENT & INTERNAL AUDITOR · Less than 5% · control person · listed since Mar 2018
Aug 28, 2024 filing
- ChangedGAFFOGLIO, JOSEPH, ROBERT · title PRESIDENT → PRESIDENT AND CHIEF EXECUTIVE OFFICER
- ChangedRICH, STEPHEN, JOHNSON · title CHAIRMAN & CHIEF EXECUTIVE OFFICER → CHAIRMAN
Jun 25, 2024 filing
- No longer listedFESTOG, CHRIS, WARREN · SENIOR EXECUTIVE VICE PRESIDENT & CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Mar 2017
- AddedGutierrez, Aferdita · EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER · Less than 5% · control person
Mar 31, 2023 filing
- No longer listedLU, KATHRYN, ANNE · EXECUTIVE VICE PRESIDENT & CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2010
- AddedMedlin, Kyle, Lawrence · SENIOR VICE PRESIDENT & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jul 14, 2022 filing
- No longer listedROTH, JAMES, JOSEPH · SR. EXECUTIVE VICE PRESIDENT & GENERAL COUNSEL · Less than 5% · control person · listed since Mar 2013
- AddedD'ANGELO, JASON, ANTHONY · EXECUTIVE VICE PRESIDENT AND GENERAL COUNSEL · Less than 5% · control person
Mar 31, 2022 filing
- ChangedLU, KATHRYN, ANNE · title EXECUTIVE VICE PRESIDENT/CHIEF COMPLIANCE OFFICER → EXECUTIVE VICE PRESIDENT & CHIEF COMPLIANCE OFFICER
- ChangedRozich, Michelle, Anne · title EXECUTIVE VICE PRESIDENT AND INTERNAL AUDITOR → EXECUTIVE VICE PRESIDENT, ENTERPRISE RISK MANAGEMENT & INTERNAL AUDITOR
Mar 31, 2021 filing
- No longer listedBOZORGMIR, MIRGHAVAMADDIN · CHAIRMAN · Less than 5% · control person · listed since Feb 2011
- ChangedGAFFOGLIO, JOSEPH, ROBERT · title CHIEF OPERATING OFFICER & HEAD OF INVESTMENT STRATEGY → PRESIDENT
- ChangedRICH, STEPHEN, JOHNSON · title PRESIDENT & CHIEF EXECUTIVE OFFICER → CHAIRMAN & CHIEF EXECUTIVE OFFICER
- ChangedRozich, Michelle, Anne · title SENIOR VICE PRESIDENT AND INTERNAL AUDITOR → EXECUTIVE VICE PRESIDENT AND INTERNAL AUDITOR
Nov 20, 2020 filing
- No longer listedGlynn, Diana, Helen · SENIOR VICE PRESIDENT AND INTERNAL AUDITOR · Less than 5% · control person · listed since Mar 2017
- AddedALEXANDER, MARK, CLIFFORD · BOARD MANAGER · Less than 5%
Older changes (13 more filings)
Jun 16, 2020 filing
- No longer listedGOLDEN, ROBERT, CHARLES · BOARD MANAGER · Less than 5% · listed since Feb 2011
Mar 30, 2020 filing
- ChangedBOZORGMIR, MIRGHAVAMADDIN · title CHAIRMAN AND CHIEF EXECUTIVE OFFICER → CHAIRMAN
- ChangedGAFFOGLIO, JOSEPH, ROBERT · title EXECUTIVE VICE PRESIDENT AND CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER & HEAD OF INVESTMENT STRATEGY
- ChangedRICH, STEPHEN, JOHNSON · title PRESIDENT AND CHIEF EQUITY STRATEGIST → PRESIDENT & CHIEF EXECUTIVE OFFICER
Dec 20, 2019 filing
- No longer listedSMITH, ALFRED · BOARD MANAGER · Less than 5% · listed since Jun 2001
May 15, 2018 filing
- AddedRozich, Michelle, Anne · SENIOR VICE PRESIDENT AND INTERNAL AUDITOR · Less than 5% · control person
Mar 30, 2018 filing
- No longer listedDILLMAN, THOMAS, JOHN · PRESIDENT · Less than 5% · control person · listed since Feb 2011
- AddedGAFFOGLIO, JOSEPH, ROBERT · EXECUTIVE VICE PRESIDENT AND CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedRICH, STEPHEN, JOHNSON · PRESIDENT AND CHIEF EQUITY STRATEGIST · Less than 5% · control person
Apr 6, 2017 filing
- No longer listedCORRIGAN, JOHN, JOSEPH · EXECUTIVE VICE PRESIDENT/INTERNAL AUDITOR · Less than 5% · control person · listed since Mar 2010
- AddedGlynn, Diana, Helen · SENIOR VICE PRESIDENT AND INTERNAL AUDITOR · Less than 5% · control person
Mar 24, 2017 filing
- ChangedFESTOG, CHRIS, WARREN · title EXECUTIVE VICE PRESIDENT & CHIEF FINANCIAL OFFICER → SENIOR EXECUTIVE VICE PRESIDENT & CHIEF FINANCIAL OFFICER
Mar 30, 2015 filing
- No longer listedGREED, JOHN, RICHARD · SENIOR EXECUTIVE VICE PRESIDENT/CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Nov 2007
- AddedFESTOG, CHRIS, WARREN · EXECUTIVE VICE PRESIDENT & CHIEF FINANCIAL OFFICER · Less than 5% · control person
Aug 19, 2014 filing
- No longer listedCHANDLER, ROBERT, XAVIER · BOARD MANAGER · Less than 5% · listed since Nov 1993
- AddedHAIRE, JOHN, EDWARD · BOARD MANAGER · Less than 5%
Apr 8, 2014 filing
- ChangedMUTUAL OF AMERICA HOLDING COMPANY LLC · title HOLDING COMPANY → MEMBER
Mar 31, 2014 filing
- No longer listedMUTUAL OF AMERICA HOLDING CORPORATION, INC. · HOLDING COMPANY · 75% or more · control person · listed since Oct 2000
- No longer listedMUTUAL OF AMERICA LIFE INSURANCE COMPANY · SHAREHOLDER · 75% or more · indirect via MUTUAL OF AMERICA HOLDING CORPORATION, INC. · control person · listed since Oct 2000
- AddedMUTUAL OF AMERICA HOLDING COMPANY LLC · HOLDING COMPANY · 75% or more · control person
- AddedMUTUAL OF AMERICA LIFE INSURANCE COMPANY · MEMBER · 75% or more · indirect via MUTUAL OF AMERICA HOLDING COMPANY LLC · control person
- ChangedBISCHOFF, THERESA, ANN · title DIRECTOR → BOARD MANAGER
- ChangedCHANDLER, ROBERT, XAVIER · title DIRECTOR → BOARD MANAGER
- ChangedCULHANE, NOREEN, MARIE · title DIRECTOR → BOARD MANAGER
- ChangedDAVIS, NATHANIEL, ALONZO · title DIRECTOR → BOARD MANAGER
- ChangedGOLDEN, ROBERT, CHARLES · title DIRECTOR → BOARD MANAGER
- ChangedQUICK, CHRISTOPHER, CLARKSON · title DIRECTOR → BOARD MANAGER
- ChangedQUINN, JAMES, EDWARD · title DIRECTOR → BOARD MANAGER
- ChangedSMITH, ALFRED · title DIRECTOR → BOARD MANAGER
- ChangedSTACK, JOHN, JAMES · title DIRECTOR → BOARD MANAGER
Apr 1, 2013 filing
- ChangedROTH, JAMES, JOSEPH · title EXECUTIVE VICE PRESIDENT/GENERAL COUNSEL → SR. EXECUTIVE VICE PRESIDENT & GENERAL COUNSEL
Mar 29, 2012 filing (earliest on record)
- ListedBISCHOFF, THERESA, ANN · DIRECTOR · Less than 5%
- ListedBOZORGMIR, MIRGHAVAMADDIN · CHAIRMAN AND CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedCHANDLER, ROBERT, XAVIER · DIRECTOR · Less than 5%
- ListedCORRIGAN, JOHN, JOSEPH · EXECUTIVE VICE PRESIDENT/INTERNAL AUDITOR · Less than 5% · control person
- ListedCULHANE, NOREEN, MARIE · DIRECTOR · Less than 5%
- ListedDAVIS, NATHANIEL, ALONZO · DIRECTOR · Less than 5%
- ListedDILLMAN, THOMAS, JOHN · PRESIDENT · Less than 5% · control person
- ListedGOLDEN, ROBERT, CHARLES · DIRECTOR · Less than 5%
- ListedGREED, JOHN, RICHARD · SENIOR EXECUTIVE VICE PRESIDENT/CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedLU, KATHRYN, ANNE · EXECUTIVE VICE PRESIDENT/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedMUTUAL OF AMERICA HOLDING CORPORATION, INC. · HOLDING COMPANY · 75% or more · control person
- ListedMUTUAL OF AMERICA LIFE INSURANCE COMPANY · SHAREHOLDER · 75% or more · indirect via MUTUAL OF AMERICA HOLDING CORPORATION, INC. · control person
- ListedQUICK, CHRISTOPHER, CLARKSON · DIRECTOR · Less than 5%
- ListedQUINN, JAMES, EDWARD · DIRECTOR · Less than 5%
- ListedROTH, JAMES, JOSEPH · EXECUTIVE VICE PRESIDENT/GENERAL COUNSEL · Less than 5% · control person
- ListedSMITH, ALFRED · DIRECTOR · Less than 5%
- ListedSTACK, JOHN, JAMES · DIRECTOR · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$97.9M +239.0%
- ADVANCED MICRO DEVICES INC$63.1M +179.2%
- NVIDIA CORPORATION$58.7M +12.6%
- APPLE INC$51.0M +12.5%
- INTEL CORP$45.5M +206.4%
Top Trims
- EXXON MOBIL CORP-$17.0M -22.5%
- NETFLIX INC.-$12.1M -28.0%
- TAYLOR MORRISON HOME CORP-$10.9M -81.8%
- PALANTIR TECHNOLOGIES INC-$7.9M -22.3%
- VONTIER CORPORATION-$7.9M -83.9%
New Positions
- JPMORGAN CHASE & CO$99.2M
- COSTCO WHOLESALE CORPORATION$43.5M
- AMPHENOL CORP$38.0M
- CHEVRON CORPORATION$33.0M
- WELLS FARGO & CO$28.8M
Exited Positions
- HONEYWELL INTL INC$15.2M
- ENTERPRISE FINL SVCS CORP$7.0M
- DUPONT DE NEMOURS INC$4.0M
- TOPBUILD CORP$3.9M
- HURON CONSULTING GROUP INC$3.8M
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $524.7M | 5.11% | 2,622,397 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $459.3M | 4.47% | 1,587,153 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $301.4M | 2.93% | 807,911 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $245.9M | 2.39% | 1,031,523 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $232.4M | 2.26% | 650,373 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $198.0M | 1.93% | 524,197 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $172.7M | 1.68% | 488,895 | SH |
| 8 | ISHARES TR | LQD | 464287242 | $149.2M | 1.45% | 1,368,140 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $138.9M | 1.35% | 120,326 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $128.4M | 1.25% | 228,008 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $123.3M | 1.20% | 293,107 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $102.9M | 1.00% | 85,798 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $99.2M | 0.97% | 303,176 | SH |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $98.3M | 0.96% | 169,262 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $94.5M | 0.92% | 188,851 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $69.6M | 0.68% | 274,074 | SH |
| 17 | INTEL CORP | INTC | 458140100 | $67.5M | 0.66% | 483,487 | SH |
| 18 | VISA INC | V | 92826C839 | $64.9M | 0.63% | 189,076 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $61.6M | 0.60% | 85,201 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $58.4M | 0.57% | 427,243 | SH |
| 21 | CATERPILLAR INC | CAT | 149123101 | $57.5M | 0.56% | 53,985 | SH |
| 22 | LAM RESEARCH CORP | LRCX | 512807306 | $53.1M | 0.52% | 122,476 | SH |
| 23 | WALMART INC | WMT | 931142103 | $52.7M | 0.51% | 465,605 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $50.7M | 0.49% | 201,432 | SH |
| 25 | CISCO SYS INC | CSCO | 17275R102 | $47.8M | 0.47% | 407,024 | SH |
| 26 | MASTERCARD INCORPORATED | MA | 57636Q104 | $47.0M | 0.46% | 91,516 | SH |
| 27 | GE AEROSPACE | GE | 369604301 | $44.0M | 0.43% | 117,789 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $43.5M | 0.42% | 46,485 | SH |
| 29 | KLA CORP | KLAC | 482480100 | $42.3M | 0.41% | 140,320 | SH |
| 30 | SANDISK CORP | SNDK | 80004C200 | $39.4M | 0.38% | 17,339 | SH |
| 31 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $38.8M | 0.38% | 93,355 | SH |
| 32 | --- | BAC | 060505104 | $38.4M | 0.37% | 673,851 | SH |
| 33 | AMPHENOL CORP | APH | 032095101 | $38.0M | 0.37% | 215,578 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $37.2M | 0.36% | 105,397 | SH |
| 35 | GE VERNOVA INC | GEV | 36828A101 | $36.5M | 0.36% | 31,071 | SH |
| 36 | PROCTER & GAMBLE CO | PG | 742718109 | $35.2M | 0.34% | 240,113 | SH |
| 37 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $34.2M | 0.33% | 33,858 | SH |
| 38 | PALO ALTO NETWORKS INC | PANW | 697435105 | $34.0M | 0.33% | 99,636 | SH |
| 39 | PHILIP MORRIS INTL INC | PM | 718172109 | $33.6M | 0.33% | 185,952 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $33.0M | 0.32% | 198,998 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $32.6M | 0.32% | 254,075 | SH |
| 42 | COCA COLA CO | KO | 191216100 | $32.4M | 0.32% | 398,574 | SH |
| 43 | ISHARES INC | IEMG | 46434G103 | $31.3M | 0.31% | 378,265 | SH |
| 44 | NETFLIX INC. | NFLX | 64110L106 | $31.1M | 0.30% | 435,150 | SH |
| 45 | MORGAN STANLEY | MS | 617446448 | $30.5M | 0.30% | 145,748 | SH |
| 46 | ONTO INNOVATION INC | ONTO | 683344105 | $30.3M | 0.30% | 80,178 | SH |
| 47 | APPLIED INDL TECHNOLOGIES IN | AIT | 03820C105 | $30.3M | 0.30% | 89,714 | SH |
| 48 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $30.3M | 0.30% | 507,672 | SH |
| 49 | ISHARES INC | EMXC | 46434G764 | $29.6M | 0.29% | 289,155 | SH |
| 50 | CITIGROUP INC | C | 172967424 | $29.5M | 0.29% | 210,954 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $10.27B | 1,451 | 0001193125-26-344206 |
| 2026-03-31 | 2026-05-07 | $8.80B | 1,365 | 0000922127-26-000004 |
| 2025-12-31 | 2026-02-10 | $9.51B | 1,364 | 0001193125-26-044366 |
Filer Information
Address
320 PARK AVENUENEW YORK, NY 10022
Phone
(212) 224-1600
Filing Manager
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
New York, NY
Signatory
Ron Viener
Senior Vice President, Trading and Operations