13F Insight
DOSSIER · 13F-HR · Q1 2026

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

MUTUAL OF AMERICA's holding co. based in San Francisco, CA — $8.8B in tracked AUM across 1,365 positions as of Q1 2026.

MO
MUTUAL OF AMERICA·San Francisco, CA·Holding Co.
CIK 0000922127 · last filed Mar 31, 2026
Total AUM
$8.8B
▼ 14.0%
vs prior
Holdings
1,365
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC reported $8.8B in 13F holdings for the quarter ending 2026-03-31, concentrated in technology with leading positions in NVDA, AAPL, MSFT. Notable moves this quarter: portfolio largely steady. 10 new positions initiated, 10 closed out, reflecting 60 total changes from the prior quarter.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$466M2.7M5.3%
02
AAPL
APPLE INC
$408M1.6M4.6%
03
MSFT
MICROSOFT CORP
$303M819K3.4%
04
AMZN
AMAZON COM INC
$221M1.1M2.5%
05
GOOGL
ALPHABET INC
$188M652K2.1%
06
AVGO
BROADCOM INC
$163M527K1.9%
07
LQD
ISHARES TR
$149M1.4M1.7%
08
GOOG
ALPHABET INC
$143M497K1.6%
09
META
META PLATFORMS INC
$134M234K1.5%
10
TSLA
TESLA INC
$112M300K1.3%

Filing history

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