Mutual of America Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Mutual of America Capital Management LLC reported 1,363 stock positions worth $8.8 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Apple (AAPL, 4.6%) and Microsoft (MSFT, 3.4%). Compared with Q4 2025, it opened 44 new positions, sold out of 44, added to 346 and reduced 971. The biggest buy was a new position in Totalenergies (TTE) and the biggest sale an exit from JPMorgan Chase (JPM).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000922127
- Portfolio Value
- $8.8B (Q1 2026)
- SEC Filing
- 0000922127-26-000004 ↗ filed May 7, 2026
Holdings Value
Holdings 1,363 stocks · $8.8B
| NVDA Nvidia Corp. | 5.30% | 2,672,072 | $466.0M | Reduce -1.0% |
| AAPL Apple Inc. | 4.64% | 1,608,703 | $408.3M | Reduce -1.6% |
| MSFT Microsoft Corp. | 3.45% | 818,826 | $303.1M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.51% | 1,059,174 | $220.6M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.13% | 652,273 | $187.6M | Reduce -1.3% |
| AVGO Broadcom Inc. | 1.85% | 527,107 | $163.1M | Reduce -0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.70% | 1,368,140 | $149.1M | No change |
| GOOG Alphabet Inc. Class C | 1.62% | 497,339 | $142.7M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.52% | 233,694 | $133.7M | Reduce -0.7% |
| TSLA Tesla Inc. | 1.27% | 300,075 | $111.6M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 194,686 | $93.3M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.91% | 86,734 | $79.8M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.86% | 444,415 | $75.4M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.76% | 274,652 | $67.1M | Reduce -1.1% |
| WMT Walmart Inc. | 0.67% | 477,366 | $59.3M | Reduce -1.9% |
| V Visa Inc. Class A | 0.66% | 191,239 | $57.8M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.53% | 92,633 | $46.3M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.50% | 200,978 | $43.7M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.49% | 449,003 | $43.2M | Reduce -1.3% |
| MU Micron Technology Inc. | 0.47% | 121,278 | $41.0M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.44% | 54,733 | $38.8M | Reduce -2.3% |
| HD Home Depot Inc. | 0.41% | 110,865 | $36.5M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.41% | 247,279 | $35.7M | Reduce -1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 242,941 | $35.5M | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.40% | 173,100 | $35.2M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 705,814 | $34.4M | Reduce -2.2% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 116,328 | $33.0M | Reduce -1.6% |
| LRCX Lam Research Corp. | 0.37% | 153,418 | $32.8M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.37% | 420,202 | $32.6M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.36% | 263,514 | $31.7M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.36% | 411,029 | $31.3M | Reduce -0.9% |
| PM Philip Morris International | 0.34% | 183,428 | $30.3M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.34% | 87,906 | $30.0M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.33% | 419,998 | $29.3M | Reduce -1.7% |
| RTX RTX Corp. | 0.33% | 149,648 | $28.9M | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 0.33% | 33,876 | $28.7M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 525,964 | $28.4M | Reduce -1.7% |
| GEV GE Vernova Inc. | 0.31% | 31,346 | $27.4M | Add +0.5% |
| ORCL Oracle Corp. | 0.30% | 180,340 | $26.5M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.30% | 96,172 | $26.0M | Reduce -0.9% |
| TTE Totalenergies SE | 0.29% | 275,760 | $25.8M | New |
| AIT Applied Industrial Tech Inc. | 0.29% | 95,822 | $25.4M | Reduce -0.6% |
| LIN Linde PLC | 0.28% | 49,657 | $24.6M | Reduce -0.9% |
| AZN Astrazeneca PLC | 0.27% | 124,535 | $24.2M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 99,240 | $24.1M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.27% | 77,208 | $24.0M | Reduce -0.9% |
| T AT&T Inc. | 0.27% | 816,792 | $23.7M | Reduce -2.2% |
| MS Morgan Stanley | 0.27% | 143,704 | $23.6M | Reduce -1.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.27% | 299,574 | $23.6M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.27% | 466,680 | $23.4M | Reduce -0.9% |
| C Citigroup Inc. | 0.27% | 205,559 | $23.3M | Reduce -3.3% |
| PEP Pepsico Inc. | 0.26% | 145,415 | $22.6M | Reduce -1.0% |
| INTC Intel Corp. | 0.25% | 499,350 | $22.0M | Add +3.7% |
| NEE Nextera Energy Inc. | 0.25% | 232,632 | $21.6M | Reduce -1.1% |
| KLAC KLA Corp. | 0.24% | 14,465 | $21.3M | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 0.24% | 152,204 | $21.2M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 41,479 | $20.4M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 126,792 | $20.2M | Add +0.3% |
| RBC RBC Bearings Inc. | 0.23% | 37,231 | $20.2M | Reduce -3.3% |
| AMGN Amgen Inc. | 0.23% | 57,440 | $20.2M | Reduce -0.9% |
| MLI Mueller Industries Inc. | 0.23% | 182,186 | $20.2M | Reduce -2.4% |
| CRM Salesforce Inc. | 0.23% | 107,611 | $20.1M | Add +2.9% |
| BKNG Booking Holdings Inc. | 0.23% | 4,703 | $19.8M | Add +5.0% |
| COP Conocophillips | 0.22% | 146,771 | $19.4M | Reduce -1.8% |
| FN Fabrinet | 0.22% | 36,693 | $19.1M | Reduce -3.3% |
| INDA iShares MSCI India ETF | 0.22% | 406,437 | $19.0M | Reduce -1.7% |
| ABT Abbott Laboratories | 0.22% | 184,615 | $19.0M | Reduce -0.9% |
| STRL Sterling Infrastructure Inc. | 0.21% | 46,126 | $18.8M | Reduce -13.2% |
| WMB Williams Cos Inc. | 0.21% | 257,517 | $18.7M | Reduce -3.4% |
| TXN Texas Instruments Inc. | 0.21% | 96,519 | $18.7M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 188,391 | $18.2M | Reduce -1.7% |
| EME Emcor Group Inc. | 0.20% | 24,416 | $18.0M | Add +3.1% |
| ESE Esco Technologies Inc. | 0.20% | 63,584 | $17.9M | Reduce -17.5% |
| DB Deutsche Bank AG-Registered | 0.20% | 615,796 | $17.9M | Reduce -13.9% |
| SCHW Schwab (charles) Corp. | 0.20% | 188,357 | $17.7M | Reduce -1.1% |
| ISRG Intuitive Surgical Inc. | 0.20% | 37,882 | $17.5M | Reduce -0.7% |
| AXP American Express Co. | 0.20% | 56,968 | $17.2M | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.20% | 70,908 | $17.2M | Reduce -1.3% |
| BA The Boeing Co. | 0.19% | 86,163 | $17.1M | Add +2.6% |
| PFE Pfizer Inc. | 0.19% | 603,647 | $17.0M | Reduce -0.9% |
| VRT Vertiv Holdings Co. Class A | 0.19% | 67,378 | $16.9M | Add +138.5% |
| ADI Analog Devices Inc. | 0.19% | 52,718 | $16.8M | Reduce -0.2% |
| ONTO Onto Innovation Inc. | 0.19% | 81,071 | $16.6M | Add +42.3% |
| AME Ametek Inc. | 0.18% | 75,755 | $16.2M | Reduce -0.6% |
| AEIS Advanced Energy Industries | 0.18% | 49,029 | $15.8M | Add +25.8% |
| PANW Palo Alto Networks Inc. | 0.18% | 98,516 | $15.8M | Add +25.2% |
| UBER Uber Technologies Inc. | 0.18% | 218,968 | $15.8M | Reduce -1.9% |
| TDW Tidewater Inc. | 0.18% | 187,921 | $15.7M | Add +3.3% |
| ETN Eaton Corp. PLC | 0.18% | 43,773 | $15.7M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 256,563 | $15.6M | Reduce -1.2% |
| MRCY Mercury Systems Inc. | 0.18% | 211,752 | $15.4M | Reduce -3.5% |
| WELL Welltower Inc. | 0.17% | 77,621 | $15.3M | Add +0.6% |
| HON Honeywell International Inc. | 0.17% | 67,405 | $15.2M | Reduce -1.0% |
| NEM Newmont Corp. | 0.17% | 140,004 | $15.2M | Add +1.6% |
| DE Deere & Co. | 0.17% | 26,821 | $15.1M | Reduce -5.7% |
| PR Permian Resources Corp. Class A | 0.17% | 706,064 | $15.0M | Reduce -1.2% |
| ANET Arista Networks Inc. | 0.17% | 122,306 | $15.0M | Add +1.1% |
| MOD Modine Manufacturing Co. | 0.17% | 68,768 | $14.9M | Reduce -0.3% |
| OVV Ovintiv Inc. | 0.17% | 249,821 | $14.8M | Reduce 0.0% |
| BLK BlackRock Inc. | 0.17% | 15,347 | $14.8M | Reduce -0.9% |
Portfolio Sells Q4 2025 → Q1 2026
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.06 |
| MSFT Microsoft Corp. | Reduce -1.1% | 3.45% | −0.76 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.44 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.34 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.34 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.30 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.25 |
| TSLA Tesla Inc. | Reduce -0.8% | 1.27% | −0.16 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.13 |
| JHG Janus Henderson Group PLC | Reduce -84.5% | 0.03% | −0.12 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 1.52% | −0.11 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.10 |
| SUPN Supernus Pharmaceuticals Inc. | Sold out | 0.00% | −0.10 |
| ARLO Arlo Technologies Inc. | Reduce -98.2% | 0.00% | −0.10 |
| DB Deutsche Bank AG-Registered | Reduce -13.9% | 0.20% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 0.91% | −0.09 |
| CIEN Ciena Corp. | Reduce -74.5% | 0.07% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 2.51% | −0.08 |
| AVGO Broadcom Inc. | Reduce -0.6% | 1.85% | −0.08 |
| APP AppLovin Corp. Class A | Reduce -0.8% | 0.13% | −0.08 |
| COHR Coherent Corp. | Reduce -69.5% | 0.05% | −0.07 |
| INTU Intuit Inc. | Reduce -1.2% | 0.16% | −0.07 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.30% | −0.07 |
| V Visa Inc. Class A | Reduce -1.9% | 0.66% | −0.06 |
| FA First Advantage Corp. | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Reduce -7.4% | 0.13% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.9% | 0.40% | −0.05 |
| LITE Lumentum Holdings Inc. | Reduce -74.3% | 0.06% | −0.05 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.05 |
| GTLS Chart Industries Inc. | Reduce -58.1% | 0.04% | −0.05 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -0.9% | 0.11% | −0.05 |
| ECHO Echostar Corp. Class A | Reduce -74.5% | 0.02% | −0.04 |
| TARS Tarsus Pharmaceuticals Inc. | Reduce -37.9% | 0.06% | −0.04 |
| MTN Vail Resorts Inc. | Reduce -30.2% | 0.11% | −0.04 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.04 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 2.13% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -0.9% | 0.30% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -1.3% | 0.17% | −0.04 |
| ACN Accenture PLC Class A | Reduce -1.7% | 0.15% | −0.04 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.53% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -0.9% | 0.27% | −0.04 |
| HUM Humana Inc. | Reduce -44.4% | 0.03% | −0.04 |
| CRDO Credo Technology Group Holdi | Reduce -0.3% | 0.09% | −0.04 |
| STVN Stevanato Group SPA | Reduce -0.5% | 0.10% | −0.04 |
| COF Capital One Financial Corp. | Reduce -2.6% | 0.14% | −0.04 |
| CADE Cadence Bank | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| TTE Totalenergies SE | New | 0.29% | +0.29 |
| AZN Astrazeneca PLC | New | 0.27% | +0.27 |
| VRT Vertiv Holdings Co. Class A | Add +138.5% | 0.19% | +0.14 |
| ARWR Arrowhead Pharmaceuticals Inc. | Add +1066.3% | 0.13% | +0.12 |
| SNDK Sandisk Corp. | Add +24.6% | 0.13% | +0.10 |
| GEV GE Vernova Inc. | Add +0.5% | 0.31% | +0.10 |
| ONTO Onto Innovation Inc. | Add +42.3% | 0.19% | +0.09 |
| AEIS Advanced Energy Industries | Add +25.8% | 0.18% | +0.09 |
| MPC Marathon Petroleum Corp. | Add +44.7% | 0.14% | +0.08 |
| TDW Tidewater Inc. | Add +3.3% | 0.18% | +0.08 |
| WT Wisdomtree Inc. | Add +3403.1% | 0.08% | +0.07 |
| TTMI TTM Technologies | Add +146.1% | 0.10% | +0.07 |
| MOG.A Moog Inc. Class A | Add +599.8% | 0.08% | +0.07 |
| FTI Technipfmc PLC | Add +8.8% | 0.14% | +0.07 |
| INTC Intel Corp. | Add +3.7% | 0.25% | +0.06 |
| CTRE Caretrust REIT Inc. | Add +577.4% | 0.07% | +0.06 |
| GLW Corning Inc. | Add +6.1% | 0.14% | +0.06 |
| ROST Ross Stores Inc. | Add +33.9% | 0.13% | +0.06 |
| Q Qnity Electronics Inc. | New | 0.05% | +0.05 |
| SOLS Solstice Adv Materials Inc. | New | 0.05% | +0.05 |
| EME Emcor Group Inc. | Add +3.1% | 0.20% | +0.05 |
| PRAX Praxis Precision Medicines I | New | 0.05% | +0.05 |
| POWL Powell Industries Inc. | Add +12.0% | 0.08% | +0.04 |
| RYN Rayonier Inc. | Add +281.5% | 0.06% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +4.3% | 0.14% | +0.04 |
| HWM Howmet Aerospace Inc. | Add +5.6% | 0.16% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +23.2% | 0.12% | +0.03 |
| DOCN Digitalocean Holdings Inc. | Add +376.3% | 0.04% | +0.03 |
| ADM Archer-Daniels-Midland Co. | Add +46.8% | 0.06% | +0.03 |
| CTVA Corteva Inc. | Add +3.7% | 0.11% | +0.03 |
| BE Bloom Energy Corp. Class A | New | 0.03% | +0.03 |
| MPWR Monolithic Power Systems Inc. | Add +10.6% | 0.10% | +0.03 |
| BROS Dutch Bros Inc. Class A | New | 0.03% | +0.03 |
| NEM Newmont Corp. | Add +1.6% | 0.17% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +25.2% | 0.18% | +0.03 |
| TJX TJX Companies Inc. | Add +0.3% | 0.23% | +0.03 |
| HSY The Hershey Co. | Add +47.0% | 0.06% | +0.02 |
| DNTH Dianthus Therapeutics Inc. | New | 0.02% | +0.02 |
| IDCC Interdigital Inc. | Add +234.6% | 0.03% | +0.02 |
| SITM Sitime Corp. | Add +237.8% | 0.03% | +0.02 |
| WELL Welltower Inc. | Add +0.6% | 0.17% | +0.02 |
| GH Guardant Health Inc. | New | 0.02% | +0.02 |
| BC Brunswick Corp. | Add +96.1% | 0.04% | +0.02 |
| RYTM Rhythm Pharmaceuticals Inc. | New | 0.02% | +0.02 |
| SARO Standardaero Inc. | New | 0.02% | +0.02 |
| EXPO Exponent Inc. | Add +35.6% | 0.08% | +0.02 |
| DOW Dow Inc. | Add +0.0% | 0.04% | +0.02 |
| KTOS Kratos Defense & Security | Add +30.4% | 0.07% | +0.02 |
| CDE Coeur Mining Inc. | New | 0.02% | +0.02 |
| AEP American Electric Power | Add +0.1% | 0.09% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,449 | $10.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 1,363 | $8.8B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,362 | $9.5B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 1,351 | $9.5B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 1,375 | $9.3B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025Amended | 1,412 | $8.7B | AAPL, MSFT, NVDA, AMZN, LQD |
| Q4 2024 | 1,438 | $9.3B | AAPL, NVDA, MSFT, AMZN, LQD |
| Q3 2024 | 1,447 | $9.5B | AAPL, MSFT, NVDA, AMZN, LQD |
| Q2 2024 | 1,452 | $9.1B | MSFT, NVDA, AAPL, AMZN, LQD |
| Q1 2024 | 1,464 | $9.3B | MSFT, AAPL, NVDA, AMZN, LQD |