MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 922127 · latest 13F-HR filed 2026-05-07
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC manages $8.80B in 13F-reported U.S. long-equity assets across 1,365 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.30%), AAPL (4.64%), MSFT (3.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 48 new positions, exited 47, added to 399, and trimmed 624.
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.
$8.80B
Long-equity book
1,365
Distinct positions
2026-03-31
Filed 2026-05-07
+48 / −47 / ↑399 / ↓624
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$20.9M +38.4%
- VERTIV HOLDINGS CO$12.3M +268.8%
- ARROWHEAD PHARMACEUTICALS IN$10.5M +1001.5%
- JOHNSON & JOHNSON$9.7M +16.8%
- SANDISK CORP$8.3M +233.4%
Top Trims
- MICROSOFT CORP-$97.3M -24.3%
- NVIDIA CORPORATION-$37.3M -7.4%
- APPLE INC-$36.2M -8.2%
- AMAZON COM INC-$25.3M -10.3%
- TESLA INC-$24.6M -18.0%
New Positions
- TOTALENERGIES SE$25.8M
- ASTRAZENECA PLC$24.2M
- QNITY ELECTRONICS INC$4.7M
- SOLSTICE ADVANCED MATLS INC$4.6M
- PRAXIS PRECISION MEDICINES I$4.0M
Exited Positions
- JPMORGAN CHASE & CO.$100.7M
- COSTCO WHSL CORP NEW$41.6M
- WELLS FARGO CO NEW$32.7M
- CHEVRON CORP NEW$31.9M
- AMPHENOL CORP NEW$28.7M
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 | $466.0M | 5.30% | 2,672,072 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $408.3M | 4.64% | 1,608,703 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $303.1M | 3.45% | 818,826 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $220.6M | 2.51% | 1,059,174 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $187.6M | 2.13% | 652,273 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $163.1M | 1.85% | 527,107 | SH |
| 7 | ISHARES TR | LQD | 464287242 | $149.1M | 1.69% | 1,368,140 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $142.7M | 1.62% | 497,339 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $133.7M | 1.52% | 233,694 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $111.6M | 1.27% | 300,075 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $93.3M | 1.06% | 194,686 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $79.8M | 0.91% | 86,734 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $75.4M | 0.86% | 444,415 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $67.1M | 0.76% | 274,652 | SH |
| 15 | WALMART INC | WMT | 931142103 | $59.3M | 0.67% | 477,366 | SH |
| 16 | VISA INC | V | 92826C839 | $57.8M | 0.66% | 191,239 | SH |
| 17 | MASTERCARD INCORPORATED | MA | 57636Q104 | $46.3M | 0.53% | 92,633 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $43.7M | 0.50% | 200,978 | SH |
| 19 | NETFLIX INC. | NFLX | 64110L106 | $43.2M | 0.49% | 449,003 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $41.0M | 0.47% | 121,278 | SH |
| 21 | CATERPILLAR INC | CAT | 149123101 | $38.8M | 0.44% | 54,733 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $36.5M | 0.41% | 110,865 | SH |
| 23 | PROCTER & GAMBLE CO | PG | 742718109 | $35.7M | 0.41% | 247,279 | SH |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $35.5M | 0.40% | 242,941 | SH |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $35.2M | 0.40% | 173,100 | SH |
| 26 | BANK AMERICA CORP | BAC | 060505104 | $34.4M | 0.39% | 705,814 | SH |
| 27 | GE AEROSPACE | GE | 369604301 | $33.0M | 0.38% | 116,328 | SH |
| 28 | CISCO SYS INC | CSCO | 17275R102 | $32.6M | 0.37% | 420,202 | SH |
| 29 | MERCK & CO INC | MRK | 58933Y105 | $31.7M | 0.36% | 263,514 | SH |
| 30 | COCA COLA CO | KO | 191216100 | $31.3M | 0.36% | 411,029 | SH |
| 31 | PHILIP MORRIS INTL INC | PM | 718172109 | $30.3M | 0.34% | 183,428 | SH |
| 32 | APPLIED MATLS INC | AMAT | 038222105 | $30.0M | 0.34% | 87,906 | SH |
| 33 | LAM RESEARCH CORP | LRCX | 512807306 | $29.7M | 0.34% | 138,968 | SH |
| 34 | ISHARES INC | IEMG | 46434G103 | $29.3M | 0.33% | 419,998 | SH |
| 35 | RTX CORPORATION | RTX | 75513E101 | $28.9M | 0.33% | 149,648 | SH |
| 36 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $28.7M | 0.33% | 33,876 | SH |
| 37 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $28.4M | 0.32% | 525,964 | SH |
| 38 | GE VERNOVA INC | GEV | 36828A101 | $27.4M | 0.31% | 31,346 | SH |
| 39 | ORACLE CORP | ORCL | 68389X105 | $26.5M | 0.30% | 180,340 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $26.0M | 0.30% | 96,172 | SH |
| 41 | TOTALENERGIES SE | TTE | F92124100 | $25.8M | 0.29% | 275,760 | SH |
| 42 | APPLIED INDL TECHNOLOGIES IN | AIT | 03820C105 | $25.4M | 0.29% | 95,822 | SH |
| 43 | LINDE PLC | LIN | G54950103 | $24.6M | 0.28% | 49,657 | SH |
| 44 | ASTRAZENECA PLC | AZN | G0593M107 | $24.2M | 0.27% | 124,535 | SH |
| 45 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $24.1M | 0.27% | 99,240 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $24.0M | 0.27% | 77,208 | SH |
| 47 | AT&T INC | T | 00206R102 | $23.7M | 0.27% | 816,792 | SH |
| 48 | MORGAN STANLEY | MS | 617446448 | $23.6M | 0.27% | 143,704 | SH |
| 49 | ISHARES INC | EMXC | 46434G764 | $23.6M | 0.27% | 299,574 | SH |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $23.4M | 0.27% | 466,680 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |