Mutual of America Capital Management
New York, NYfiles as MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
$10.3bn in 1,449 US stocks at the end of 30 June 2026. The top 10 are 24.8% of the money. It changed about 11.9% of the portfolio this quarter.
Value
$10.3bn
Stocks
1,449
Top 10 share
24.8%
Turnover
11.9%
What changed this quarter
New
Bought for the first time this quarter.
- JPMorgan ChaseJPM1.0% of the fund
- Costco WholesaleCOST0.4% of the fund
- AmphenolAPH0.4% of the fund
- ChevronCVX0.3% of the fund
- Wells Fargo & CompanyWFC0.3% of the fund
- Marvell TechnologyMRVL0.3% of the fund
- DanaherDHR0.2% of the fund
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund
- Freeport-McMoRanFCX0.2% of the fund
- Supernus PharmaceuticalsSUPN<0.1% of the fund
- RokuROKU<0.1% of the fund
- Pinnacle Financial PartnersPNFP<0.1% of the fund
- ToastTOST<0.1% of the fund
- Palvella TherapeuticsPVLA<0.1% of the fund
- CohuCOHU<0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- Cogent BiosciencesCOGT<0.1% of the fund
- SharkNinjaSN<0.1% of the fund
- MongoDBMDB<0.1% of the fund
- Mirum PharmaceuticalsMIRM<0.1% of the fund
- Federal Agricultural MortgageAGM<0.1% of the fund
- Ishares TRIWD<0.1% of the fund
- Cardinal Infrastructure GroupCDNL<0.1% of the fund
- Pursuit Attractions & HospitalityPRSU<0.1% of the fund
- Kiniksa Pharmaceuticals InternationalKNSA<0.1% of the fund
Added
Bought more of a stock they already held.
- Lam ResearchLRCX0.7% of the fund+3%
- CitigroupC0.3% of the fund+3%
- AstrazenecaAZN0.3% of the fund+11%
- CorningGLW0.2% of the fund+3%
- Arista NetworksANET0.2% of the fund+4%
- Gilead SciencesGILD0.2% of the fund+4%
- Wyndham Hotels & ResortsWH0.2% of the fund+29%
- TTM TechnologiesTTMI0.2% of the fund+3%
- Bristol-Myers SquibbBMY0.2% of the fund+7%
- Arrowhead PharmaceuticalsARWR0.2% of the fund+4%
- DatadogDDOG0.1% of the fund+5%
- EnproNPO0.1% of the fund+8%
- Quanta ServicesPWR0.1% of the fund+5%
- NewmontNEM0.1% of the fund+7%
- Trane TechnologiesTT0.1% of the fund+4%
- Installed Building ProductsIBP0.1% of the fund+35%
- SaiaSAIA0.1% of the fund+33%
- nVent ElectricNVT0.1% of the fund+27%
- SemtechSMTC0.1% of the fund+674%
- M&T BankMTB0.1% of the fund+4%
- TechnipFMCFTI0.1% of the fund+3%
- L3harris TechnologiesLHX0.1% of the fund+14%
- Devon EnergyDVN0.1% of the fund+51%
- Idexx LaboratoriesIDXX0.1% of the fund+2%
- MckessonMCK0.1% of the fund+3%
Cut
Sold some of their stake.
- Amazon.comAMZN2.4% of the fund-3%
- Meta PlatformsMETA1.3% of the fund-2%
- TeslaTSLA1.2% of the fund-2%
- Advanced Micro DevicesAMD1.0% of the fund-2%
- Berkshire HathawayBRK-B0.9% of the fund-3%
- IntelINTC0.7% of the fund-3%
- Applied MaterialsAMAT0.6% of the fund-3%
- ExxonMobil HoldingsXOM0.6% of the fund-4%
- WalmartWMT0.5% of the fund-2%
- Cisco SystemsCSCO0.5% of the fund-3%
- KLAKLAC0.4% of the fund-3%
- SandiskSNDK0.4% of the fund-7%
- UnitedHealth GroupUNH0.4% of the fund-3%
- Bank of AmericaBAC0.4% of the fund-5%
- Home DepotHD0.4% of the fund-5%
- Procter & GamblePG0.3% of the fund-3%
- MerckMRK0.3% of the fund-4%
- Coca-ColaKO0.3% of the fund-3%
- IsharesIEMG0.3% of the fund-10%
- NetflixNFLX0.3% of the fund-3%
- Applied Industrial TechnologiesAIT0.3% of the fund-6%
- Vanguard Intl Equity Index FVWO0.3% of the fund-3%
- IsharesEMXC0.3% of the fund-3%
- Palantir TechnologiesPLTR0.3% of the fund-3%
- International Business MachinesIBM0.3% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Enterprise Financial ServicesEFSC-100%
- DuPont de NemoursDD-100%
- Topbuild COR-100%
- Huron Consulting GroupHURN-100%
- Coterra EnergyCTRA-100%
- Carnival-100%
- Masimo-100%
- Soleno Therapeutics-100%
- Janus Henderson Group-100%
- Hologic-100%
- Air Lease-100%
- Bellring BrandsBRBR-100%
- Sealed Air Corp New-100%
- Flutter EntertainmentFLUT-100%
- BlackbaudBLKB-100%
- Apellis Pharmaceuticals-100%
- HubspotHUBS-100%
- ConcentrixCNXC-100%
- TRI Pointe Homes-100%
- CSG SYS Intl-100%
- National Vision HoldingsEYE-100%
- Strategic EducationSTRA-100%
- EvertecEVTC-100%
- Select MED Hldgs-100%
Holdings
- Ishares TRLQD
- Share
- 1.5%
- Value
- $149m
- Shares
- 1,368,140
Held
- IsharesIEMG
- Share
- 0.3%
- Value
- $31m
- Shares
- 378,265
-10%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $30m
- Shares
- 507,672
-3%
- IsharesEMXC
- Share
- 0.3%
- Value
- $30m
- Shares
- 289,155
-3%
- IsharesEWY
- Share
- 0.2%
- Value
- $22m
- Shares
- 106,911
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.1% | $525m | 2,622,397 | Held |
| AppleAAPL | 4.5% | $459m | 1,587,153 | Held |
| MicrosoftMSFT | 2.9% | $301m | 807,911 | Held |
| Amazon.comAMZN | 2.4% | $246m | 1,031,523 | -3% |
| AlphabetGOOGL | 2.3% | $232m | 650,373 | Held |
| BroadcomAVGO | 1.9% | $198m | 524,197 | Held |
| AlphabetGOOG | 1.7% | $173m | 488,895 | Held |
| Ishares TRLQD | 1.5% | $149m | 1,368,140 | Held |
| Micron TechnologyMU | 1.4% | $139m | 120,326 | Held |
| Meta PlatformsMETA | 1.3% | $128m | 228,008 | -2% |
| TeslaTSLA | 1.2% | $123m | 293,107 | -2% |
| Eli LillyLLY | 1.0% | $103m | 85,798 | Held |
| JPMorgan ChaseJPM | 1.0% | $99m | 303,176 | New |
| Advanced Micro DevicesAMD | 1.0% | $98m | 169,262 | -2% |
| Berkshire HathawayBRK-B | 0.9% | $94m | 188,851 | -3% |
| Johnson & JohnsonJNJ | 0.7% | $70m | 274,074 | Held |
| Lam ResearchLRCX | 0.7% | $68m | 157,655 | +3% |
| IntelINTC | 0.7% | $68m | 483,487 | -3% |
| VisaV | 0.6% | $65m | 189,076 | Held |
| Applied MaterialsAMAT | 0.6% | $62m | 85,201 | -3% |
| ExxonMobil HoldingsXOM | 0.6% | $58m | 427,243 | -4% |
| CaterpillarCAT | 0.6% | $57m | 53,985 | Held |
| WalmartWMT | 0.5% | $53m | 465,605 | -2% |
| AbbVieABBV | 0.5% | $51m | 201,432 | Held |
| Cisco SystemsCSCO | 0.5% | $48m | 407,024 | -3% |
| MastercardMA | 0.5% | $47m | 91,516 | Held |
| General ElectricGE | 0.4% | $44m | 117,789 | Held |
| Costco WholesaleCOST | 0.4% | $43m | 46,485 | New |
| KLAKLAC | 0.4% | $42m | 140,320 | -3% |
| SandiskSNDK | 0.4% | $39m | 17,339 | -7% |
| UnitedHealth GroupUNH | 0.4% | $39m | 93,355 | -3% |
| Bank of AmericaBAC | 0.4% | $38m | 673,851 | -5% |
| AmphenolAPH | 0.4% | $38m | 215,578 | New |
| Home DepotHD | 0.4% | $37m | 105,397 | -5% |
| GE VernovaGEV | 0.4% | $37m | 31,071 | Held |
| Procter & GamblePG | 0.3% | $35m | 240,113 | -3% |
| Goldman Sachs GroupGS | 0.3% | $34m | 33,858 | Held |
| Palo Alto NetworksPANW | 0.3% | $34m | 99,636 | Held |
| Philip Morris InternationalPM | 0.3% | $34m | 185,952 | Held |
| ChevronCVX | 0.3% | $33m | 198,998 | New |
| MerckMRK | 0.3% | $33m | 254,075 | -4% |
| Coca-ColaKO | 0.3% | $32m | 398,574 | -3% |
| IsharesIEMG | 0.3% | $31m | 378,265 | -10% |
| NetflixNFLX | 0.3% | $31m | 435,150 | -3% |
| Morgan StanleyMS | 0.3% | $30m | 145,748 | Held |
| Onto InnovationONTO | 0.3% | $30m | 80,178 | Held |
| Applied Industrial TechnologiesAIT | 0.3% | $30m | 89,714 | -6% |
| Vanguard Intl Equity Index FVWO | 0.3% | $30m | 507,672 | -3% |
| IsharesEMXC | 0.3% | $30m | 289,155 | -3% |
| CitigroupC | 0.3% | $30m | 210,954 | +3% |
| Wells Fargo & CompanyWFC | 0.3% | $29m | 348,321 | New |
| Texas InstrumentsTXN | 0.3% | $28m | 94,841 | Held |
| Palantir TechnologiesPLTR | 0.3% | $28m | 236,614 | -3% |
| International Business MachinesIBM | 0.3% | $27m | 96,680 | -3% |
| Marvell TechnologyMRVL | 0.3% | $27m | 90,486 | New |
| RTXRTX | 0.3% | $26m | 138,534 | -7% |
| AstrazenecaAZN | 0.3% | $26m | 138,649 | +11% |
| OracleORCL | 0.3% | $26m | 175,608 | -3% |
| LindeLIN | 0.2% | $25m | 47,627 | -4% |
| Mercury SystemsMRCY | 0.2% | $25m | 200,867 | -5% |
| CorningGLW | 0.2% | $23m | 91,404 | +3% |
| Western DigitalWDC | 0.2% | $23m | 36,005 | Held |
| RBC BearingsRBC | 0.2% | $23m | 35,467 | -5% |
| IsharesEWY | 0.2% | $22m | 106,911 | -3% |
| Arista NetworksANET | 0.2% | $22m | 127,017 | +4% |
| Booking HoldingsBKNG | 0.2% | $21m | 119,757 | Held |
| CrowdStrike HoldingsCRWD | 0.2% | $21m | 27,596 | Held |
| Esco TechnologiesESE | 0.2% | $21m | 59,728 | -6% |
| TotalEnergies SETTE | 0.2% | $21m | 266,169 | -3% |
| NextEra EnergyNEE | 0.2% | $21m | 234,836 | Held |
| Analog DevicesADI | 0.2% | $20m | 51,254 | -3% |
| EMCOR GroupEME | 0.2% | $20m | 24,518 | Held |
| AmgenAMGN | 0.2% | $20m | 55,938 | -3% |
| McDonald'sMCD | 0.2% | $20m | 74,678 | -3% |
| Seagate Technology HoldingsSTX | 0.2% | $20m | 20,899 | -10% |
| Deutsche Bank AktiengesellschaftDB | 0.2% | $20m | 594,380 | -3% |
| QualcommQCOM | 0.2% | $20m | 108,620 | -4% |
| Gilead SciencesGILD | 0.2% | $20m | 157,741 | +4% |
| Thermo Fisher ScientificTMO | 0.2% | $20m | 39,693 | -4% |
| Sterling InfrastructureSTRL | 0.2% | $20m | 23,683 | -49% |
| Mueller IndustriesMLI | 0.2% | $20m | 161,018 | -12% |
| FabrinetFN | 0.2% | $20m | 35,148 | -4% |
| DanaherDHR | 0.2% | $20m | 102,937 | New |
| TJX CompaniesTJX | 0.2% | $19m | 128,069 | Held |
| PepsiCoPEP | 0.2% | $19m | 140,953 | -3% |
| Verizon CommunicationsVZ | 0.2% | $19m | 448,568 | -4% |
| EatonETN | 0.2% | $19m | 44,424 | Held |
| BoeingBA | 0.2% | $19m | 85,950 | Held |
| American ExpressAXP | 0.2% | $19m | 54,891 | -4% |
| MKSMKSI | 0.2% | $18m | 40,928 | -5% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $18m | 38,069 | New |
| Williams CompaniesWMB | 0.2% | $18m | 241,059 | -6% |
| AmetekAME | 0.2% | $18m | 73,075 | -4% |
| Union PacificUNP | 0.2% | $18m | 64,585 | -9% |
| Advanced Energy IndustriesAEIS | 0.2% | $18m | 46,990 | -4% |
| Vertiv HoldingsVRT | 0.2% | $17m | 52,225 | -22% |
| Credo Technology Group HoldingCRDO | 0.2% | $17m | 64,208 | -21% |
| Charles SchwabSCHW | 0.2% | $17m | 187,606 | Held |
| Walt DisneyDIS | 0.2% | $17m | 179,294 | -5% |
| AT&TT | 0.2% | $17m | 826,314 | Held |
Showing the largest 100 of 1,449.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.7% since 30 June 2025.
Where the money is
Technology31.2%
Financial services12.4%
Industrials11.9%
Health care10.0%
Retail & consumer9.1%
Media & telecom7.0%
Everyday goods3.7%
Energy3.6%
Real estate3.0%
Utilities2.6%
Materials2.6%
Other3.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.