MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

New York, NY · CIK 922127 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 1993 · limited liability company

Assets managed$20.1bn
Staff37 · 22 in investment roles
Main clients (by assets)Mutual funds and ETFs 76%, Insurers 23%
Form ADV · 2026-03-31SEC adviser record

Legal entityMutual of America Capital Management LLC (US)

Kindmutual funds, futures
Others nearbyNew York, NY

$10.3bn reported value +16.8% vs Q1 2026

1,449positions

24.8%in top 10

116 new 339 added 990 reduced 30 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	2,622,397	$524.7m5.11%	5.11%	Reduced -49.7k	-49,675 -1.9%
2	APPLE INC COM AAPL	AAPL	1,587,153	$459.3m4.47%	4.47%	Reduced -21.6k	-21,550 -1.3%
3	MICROSOFT CORP COM MSFT	MSFT	807,911	$301.4m2.93%	2.93%	Reduced -10.9k	-10,915 -1.3%
4	AMAZON COM INC COM AMZN	AMZN	1,031,523	$245.9m2.39%	2.39%	Reduced -27.7k	-27,651 -2.6%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	650,373	$232.4m2.26%	2.26%	Reduced -1.9k	-1,900 -0.3%
6	BROADCOM INC COM AVGO	AVGO	524,197	$198.0m1.93%	1.93%	Reduced -2.9k	-2,910 -0.6%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	488,895	$172.7m1.68%	1.68%	Reduced -8.4k	-8,444 -1.7%
8	ISHARES TR IBOXX INV CP ETF LQD	LQD	1,368,140	$149.2m1.45%	1.45%	Unchanged
9	MICRON TECHNOLOGY INC COM MU	MU	120,326	$138.9m1.35%	1.35%	Reduced -952	-952 -0.8%
10	META PLATFORMS INC CL A META	META	228,008	$128.4m1.25%	1.25%	Reduced -5.7k	-5,686 -2.4%
11	TESLA INC COM TSLA	TSLA	293,107	$123.3m1.20%	1.20%	Reduced -7.0k	-6,968 -2.3%
12	ELI LILLY & CO COM LLY	LLY	85,798	$102.9m1.00%	1.00%	Reduced -936	-936 -1.1%
13	JPMORGAN CHASE & CO COM JPM	JPM	303,176	$99.2m0.97%	0.97%	New
14	ADVANCED MICRO DEVICES INC COM AMD	AMD	169,262	$98.3m0.96%	0.96%	Reduced -3.8k	-3,838 -2.2%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	188,851	$94.5m0.92%	0.92%	Reduced -5.8k	-5,835 -3.0%
16	JOHNSON & JOHNSON COM JNJ	JNJ	274,074	$69.6m0.68%	0.68%	Reduced -578	-578 -0.2%
17	LAM RESEARCH CORP COM NEW LRCX	LRCX	157,655	$68.3m0.67%	0.67%	Added +4.2k	+4,237 2.8%
18	INTEL CORP COM INTC	INTC	483,487	$67.5m0.66%	0.66%	Reduced -15.9k	-15,863 -3.2%
19	VISA INC COM CL A V	V	189,076	$64.9m0.63%	0.63%	Reduced -2.2k	-2,163 -1.1%
20	APPLIED MATLS INC COM AMAT	AMAT	85,201	$61.6m0.60%	0.60%	Reduced -2.7k	-2,705 -3.1%
21	EXXON MOBIL CORP COM XOM	XOM	427,243	$58.4m0.57%	0.57%	Reduced -17.2k	-17,172 -3.9%
22	CATERPILLAR INC COM CAT	CAT	53,985	$57.5m0.56%	0.56%	Reduced -748	-748 -1.4%
23	WALMART INC COM WMT	WMT	465,605	$52.7m0.51%	0.51%	Reduced -11.8k	-11,761 -2.5%
24	ABBVIE INC COM ABBV	ABBV	201,432	$50.7m0.49%	0.49%	Added +454	+454 0.2%
25	CISCO SYS INC COM CSCO	CSCO	407,024	$47.8m0.47%	0.47%	Reduced -13.2k	-13,178 -3.1%
26	MASTERCARD INCORPORATED CL A MA	MA	91,516	$47.0m0.46%	0.46%	Reduced -1.1k	-1,117 -1.2%
27	GE AEROSPACE COM NEW GE	GE	117,789	$44.0m0.43%	0.43%	Added +1.5k	+1,461 1.3%
28	COSTCO WHSL CORP NEW COM COST	COST	46,485	$43.5m0.42%	0.42%	New
29	KLA CORP COM NEW KLAC	KLAC	140,320	$42.3m0.41%	0.41%	Reduced -4.3k	-4,330 -3.0%
30	SANDISK CORP COM SNDK	SNDK	17,339	$39.4m0.38%	0.38%	Reduced -1.3k	-1,251 -6.7%
31	UNITEDHEALTH GROUP INC COM UNH	UNH	93,355	$38.8m0.38%	0.38%	Reduced -2.8k	-2,817 -2.9%
32	BANK AMERICA CORP COM BAC	BAC	673,851	$38.4m0.37%	0.37%	Reduced -32.0k	-31,963 -4.5%
33	AMPHENOL CORP CL A APH	APH	215,578	$38.0m0.37%	0.37%	New
34	HOME DEPOT INC COM HD	HD	105,397	$37.2m0.36%	0.36%	Reduced -5.5k	-5,468 -4.9%
35	GE VERNOVA INC COM GEV	GEV	31,071	$36.5m0.36%	0.36%	Reduced -275	-275 -0.9%
36	PROCTER AND GAMBLE CO COM PG	PG	240,113	$35.2m0.34%	0.34%	Reduced -7.2k	-7,166 -2.9%
37	GOLDMAN SACHS GROUP INC COM GS	GS	33,858	$34.2m0.33%	0.33%	Reduced -18	-18 -0.1%
38	PALO ALTO NETWORKS INC COM PANW	PANW	99,636	$34.0m0.33%	0.33%	Added +1.1k	+1,120 1.1%
39	PHILIP MORRIS INTL INC COM PM	PM	185,952	$33.6m0.33%	0.33%	Added +2.5k	+2,524 1.4%
40	CHEVRON CORP NEW COM CVX	CVX	198,998	$33.0m0.32%	0.32%	New
41	MERCK & CO INC COM MRK	MRK	254,075	$32.6m0.32%	0.32%	Reduced -9.4k	-9,439 -3.6%
42	COCA COLA CO COM KO	KO	398,574	$32.4m0.32%	0.32%	Reduced -12.5k	-12,455 -3.0%
43	ISHARES INC CORE MSCI EMKT IEMG	IEMG	378,265	$31.3m0.31%	0.31%	Reduced -41.7k	-41,733 -9.9%
44	NETFLIX INC COM NFLX	NFLX	435,150	$31.1m0.30%	0.30%	Reduced -13.9k	-13,853 -3.1%
45	MORGAN STANLEY COM NEW MS	MS	145,748	$30.5m0.30%	0.30%	Added +2.0k	+2,044 1.4%
46	ONTO INNOVATION INC COM ONTO	ONTO	80,178	$30.3m0.30%	0.30%	Reduced -893	-893 -1.1%
47	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	89,714	$30.3m0.30%	0.30%	Reduced -6.1k	-6,108 -6.4%
48	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	507,672	$30.3m0.30%	0.30%	Reduced -18.3k	-18,292 -3.5%
49	ISHARES INC MSCI EMRG CHN EMXC	EMXC	289,155	$29.6m0.29%	0.29%	Reduced -10.4k	-10,419 -3.5%
50	CITIGROUP INC COM NEW C	C	210,954	$29.5m0.29%	0.29%	Added +5.4k	+5,395 2.6%
51	WELLS FARGO CO NEW COM WFC	WFC	348,321	$28.8m0.28%	0.28%	New
52	TEXAS INSTRS INC COM TXN	TXN	94,841	$28.3m0.28%	0.28%	Reduced -1.7k	-1,678 -1.7%
53	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	236,614	$27.6m0.27%	0.27%	Reduced -6.3k	-6,327 -2.6%
54	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	96,680	$27.2m0.26%	0.26%	Reduced -2.6k	-2,560 -2.6%
55	MARVELL TECHNOLOGY INC COM MRVL	MRVL	90,486	$27.0m0.26%	0.26%	New
56	RTX CORPORATION COM RTX	RTX	138,534	$26.3m0.26%	0.26%	Reduced -11.1k	-11,114 -7.4%
57	ASTRAZENECA PLC ORD AZN	AZN	138,649	$25.9m0.25%	0.25%	Added +14.1k	+14,114 11.3%
58	ORACLE CORP COM ORCL	ORCL	175,608	$25.7m0.25%	0.25%	Reduced -4.7k	-4,732 -2.6%
59	LINDE PLC SHS LIN	LIN	47,627	$24.7m0.24%	0.24%	Reduced -2.0k	-2,030 -4.1%
60	MERCURY SYS INC COM MRCY	MRCY	200,867	$24.6m0.24%	0.24%	Reduced -10.9k	-10,885 -5.1%
61	CORNING INC COM GLW	GLW	91,404	$23.3m0.23%	0.23%	Added +2.6k	+2,636 3.0%
62	WESTERN DIGITAL CORP COM WDC	WDC	36,005	$23.0m0.22%	0.22%	Reduced -51	-51 -0.1%
63	RBC BEARINGS INC COM RBC	RBC	35,467	$22.8m0.22%	0.22%	Reduced -1.8k	-1,764 -4.7%
64	ISHARES INC MSCI STH KOR ETF EWY	EWY	106,911	$21.6m0.21%	0.21%	Reduced -3.9k	-3,852 -3.5%
65	ARISTA NETWORKS INC COM SHS ANET	ANET	127,017	$21.6m0.21%	0.21%	Added +4.7k	+4,711 3.9%
66	BOOKING HOLDINGS INC COM BKNG	BKNG	119,757	$21.3m0.21%	0.21%	Added +2.2k	+2,182 1.9%
67	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	27,596	$21.1m0.21%	0.21%	Reduced -531	-531 -1.9%
68	ESCO TECHNOLOGIES INC COM ESE	ESE	59,728	$20.9m0.20%	0.20%	Reduced -3.9k	-3,856 -6.1%
69	TOTALENERGIES SE ACT TTE	TTE	266,169	$20.7m0.20%	0.20%	Reduced -9.6k	-9,591 -3.5%
70	NEXTERA ENERGY INC COM NEE	NEE	234,836	$20.6m0.20%	0.20%	Added +2.2k	+2,204 0.9%
71	ANALOG DEVICES INC COM ADI	ADI	51,254	$20.4m0.20%	0.20%	Reduced -1.5k	-1,464 -2.8%
72	EMCOR GROUP INC COM EME	EME	24,518	$20.3m0.20%	0.20%	Added +102	+102 0.4%
73	AMGEN INC COM AMGN	AMGN	55,938	$20.3m0.20%	0.20%	Reduced -1.5k	-1,502 -2.6%
74	MCDONALDS CORP COM MCD	MCD	74,678	$20.2m0.20%	0.20%	Reduced -2.5k	-2,530 -3.3%
75	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	20,899	$20.2m0.20%	0.20%	Reduced -2.3k	-2,293 -9.9%
76	DEUTSCHE BANK A G NAMEN AKT DB	DB	594,380	$20.1m0.20%	0.20%	Reduced -21.4k	-21,416 -3.5%
77	QUALCOMM INC COM QCOM	QCOM	108,620	$20.1m0.20%	0.20%	Reduced -4.9k	-4,856 -4.3%
78	GILEAD SCIENCES INC COM GILD	GILD	157,741	$19.9m0.19%	0.19%	Added +5.5k	+5,537 3.6%
79	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	39,693	$19.9m0.19%	0.19%	Reduced -1.8k	-1,786 -4.3%
80	STERLING INFRASTRUCTURE INC COM STRL	STRL	23,683	$19.9m0.19%	0.19%	Reduced -22.4k	-22,443 -48.7%
81	MUELLER INDS INC COM MLI	MLI	161,018	$19.8m0.19%	0.19%	Reduced -21.2k	-21,168 -11.6%
82	FABRINET SHS FN	FN	35,148	$19.8m0.19%	0.19%	Reduced -1.5k	-1,545 -4.2%
83	DANAHER CORPORATION COM DHR	DHR	102,937	$19.6m0.19%	0.19%	New
84	TJX COS INC NEW COM TJX	TJX	128,069	$19.4m0.19%	0.19%	Added +1.3k	+1,277 1.0%
85	PEPSICO INC COM PEP	PEP	140,953	$19.1m0.19%	0.19%	Reduced -4.5k	-4,462 -3.1%
86	VERIZON COMMUNICATIONS INC COM VZ	VZ	448,568	$19.0m0.18%	0.18%	Reduced -18.1k	-18,112 -3.9%
87	EATON CORP PLC SHS ETN	ETN	44,424	$18.9m0.18%	0.18%	Added +651	+651 1.5%
88	BOEING CO COM BA	BA	85,950	$18.6m0.18%	0.18%	Reduced -213	-213 -0.2%
89	AMERICAN EXPRESS CO COM AXP	AXP	54,891	$18.6m0.18%	0.18%	Reduced -2.1k	-2,077 -3.6%
90	MKS INC. COM MKSI	MKSI	40,928	$18.2m0.18%	0.18%	Reduced -2.2k	-2,194 -5.1%
91	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	38,069	$18.2m0.18%	0.18%	New
92	WILLIAMS COS INC COM WMB	WMB	241,059	$17.9m0.17%	0.17%	Reduced -16.5k	-16,458 -6.4%
93	AMETEK INC COM AME	AME	73,075	$17.7m0.17%	0.17%	Reduced -2.7k	-2,680 -3.5%
94	UNION PAC CORP COM UNP	UNP	64,585	$17.6m0.17%	0.17%	Reduced -6.3k	-6,323 -8.9%
95	ADVANCED ENERGY INDS COM AEIS	AEIS	46,990	$17.5m0.17%	0.17%	Reduced -2.0k	-2,039 -4.2%
96	VERTIV HOLDINGS CO COM CL A VRT	VRT	52,225	$17.5m0.17%	0.17%	Reduced -15.2k	-15,153 -22.5%
97	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	64,208	$17.5m0.17%	0.17%	Reduced -17.6k	-17,562 -21.5%
98	SCHWAB CHARLES CORP COM SCHW	SCHW	187,606	$17.3m0.17%	0.17%	Reduced -751	-751 -0.4%
99	DISNEY WALT CO COM DIS	DIS	179,294	$17.3m0.17%	0.17%	Reduced -9.1k	-9,097 -4.8%
100	AT&T INC COM T	T	826,314	$17.1m0.17%	0.17%	Added +9.5k	+9,522 1.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		33,702	$15.2m33.7k shares
ENTERPRISE FINL SVCS CORP EFSC	EFSC	129,103	$7.0m129.1k shares
DUPONT DE NEMOURS INC DWDP	DWDP	28,972	$4.0m29.0k shares
TOPBUILD CORP BLD	BLD	10,998	$3.9m11.0k shares
HURON CONSULTING GROUP INC HURN	HURN	30,040	$3.8m30.0k shares
COTERRA ENERGY INC CTRA	CTRA	94,380	$3.3m94.4k shares
CARNIVAL CORP		122,312	$3.2m122.3k shares
MASIMO CORP MASI	MASI	17,496	$3.1m17.5k shares
SOLENO THERAPEUTICS INC SLNO	SLNO	82,834	$2.8m82.8k shares
JANUS HENDERSON GROUP PLC		47,236	$2.4m47.2k shares
HOLOGIC INC HOLX	HOLX	23,742	$1.8m23.7k shares
AIR LEASE CORP AL	AL	12,052	$782.7k12.1k shares
BELLRING BRANDS INC BRBR	BRBR	44,942	$723.1k44.9k shares
SEALED AIR CORP NEW		16,854	$708.7k16.9k shares
FLUTTER ENTMT PLC FLUT	FLUT	5,666	$577.6k5.7k shares
BLACKBAUD INC BLKB	BLKB	13,718	$529.7k13.7k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	11,728	$471.8k11.7k shares
HUBSPOT INC HUBS	HUBS	1,912	$466.7k1.9k shares
CONCENTRIX CORP CNXC	CNXC	16,759	$458.5k16.8k shares
TRI POINTE HOMES INC TPH	TPH	9,668	$451.8k9.7k shares
CSG SYS INTL INC		3,091	$247.1k3.1k shares
NATIONAL VISION HLDGS INC EYE	EYE	9,076	$235.1k9.1k shares
STRATEGIC ED INC STRA	STRA	2,660	$220.7k2.7k shares
EVERTEC INC EVTC	EVTC	7,322	$206.6k7.3k shares
SELECT MED HLDGS CORP SEM	SEM	12,611	$205.4k12.6k shares