AI Analysis · 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

Filing history

2026Q1Mar 31

$8.8B▼ 7.5%

1,365 positionsView →2025Q4Dec 31

$9.5B▲ 0.3%

1,364 positionsView →2025Q3Sep 30

$9.5B▲ 2.2%

1,353 positionsView →2025Q2Jun 30

$9.3B▲ 6.8%

1,377 positionsLocked 2025Q1Mar 31

$8.7B▼ 6.7%

1,414 positionsLocked 2024Q4Dec 31

$9.3B▼ 2.0%

1,439 positionsLocked 2024Q3Sep 30

$9.5B▲ 3.8%

1,448 positionsLocked 2024Q2Jun 30

$9.1B▼ 1.6%

1,452 positionsLocked 2024Q1Mar 31

$9.3B▲ 7.1%

1,464 positionsLocked 2023Q4Dec 31

$8.7B▲ 7.0%

1,458 positionsLocked 2023Q3Sep 30

$8.1B▼ 7.8%

1,439 positionsLocked 2023Q2Jun 30

$8.8B▲ 4.6%

1,467 positionsLocked

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