DOSSIER · 13F-HR · Q2 2026

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$10.3B in tracked AUM across 1,451 positions as of Q2 2026.

MO
CIK 0000922127 · last filed Jun 30, 2026
Total AUM
$10.3B
as of Q2 2026
Holdings
1,451
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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.

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC entered 2026-03-31 with $8.8B in reported 13F holdings, placing it among the institution's recent AUM range. The portfolio maintains a technology tilt, with the top five positions accounting for a meaningful share of the overall book.

Top Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$525M2.6M5.1%
02
AAPL
APPLE INC
$459M1.6M4.5%
03
MSFT
MICROSOFT CORP
$301M808K2.9%
04
AMZN
AMAZON COM INC
$246M1.0M2.4%
05
GOOGL
ALPHABET INC
$232M650K2.3%
06
AVGO
BROADCOM INC
$198M524K1.9%
07
GOOG
ALPHABET INC
$173M489K1.7%
08
LQD
ISHARES TR
$149M1.4M1.5%
09
MU
MICRON TECHNOLOGY INC
$139M120K1.4%
10
META
META PLATFORMS INC
$128M228K1.3%

Filing history

2026Q2Jun 30
$10.3B▲ 16.8%
1,451 positionsView →
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 positionsLocked
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
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