MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

CIK 0000922127 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC reported 1,449 positions worth $10.27B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: NVDA (5.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$10.27B
2026 Q2
Positions
1,449
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
24.8%
Est. Net Flow (Q)
2026 Q2
10 / 1449 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$524.7M5.11%2,622,397
2AAPLAPPLE INCSH$459.3M4.47%1,587,153
3MSFTMICROSOFT CORPSH$301.4M2.93%807,911
4AMZNAMAZON COM INCSH$245.9M2.39%1,031,523
5GOOGLALPHABET INCSH$232.4M2.26%650,373
6AVGOBROADCOM INCSH$198.0M1.93%524,197
7GOOGALPHABET INCSH$172.7M1.68%488,895
8LQDISHARES TRSH$149.2M1.45%1,368,140
9MUMICRON TECHNOLOGY INCSH$138.9M1.35%120,326
10METAMETA PLATFORMS INCSH$128.4M1.25%228,008

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC hold as of Q2 2026?

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC reported 1449 positions worth $10.27B in its Q2 2026 13F filing. Largest positions: NVDA (5.1%), AAPL (4.5%), MSFT (2.9%), AMZN (2.4%) and GOOGL (2.3%).

What did MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.