MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Filing Date
Global Rank
#473
/ 8,622
▼ 12
· as of Mar 2026
Top Industry
Semiconductors
10.1%
3Y Alpha vs SPY
-2.3%
Period ended 4 months ago
Filed May 7, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+58.1%
SPY
+67.9%
Annualised alpha
-2.3%
Max drawdown
−19.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
1,348 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.6%
−0.0 pts
Top 5
18.9%
−1.0 pts
Top 10
25.9%
−1.5 pts
HHI
103
Diversified−9
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.7% | $2,407,826,545 |
| Industrials | 13.0% | $1,089,139,266 |
| Financial Services | 12.2% | $1,023,864,859 |
| Healthcare | 10.7% | $896,298,445 |
| Consumer Cyclical | 10.7% | $893,568,643 |
| Communication Services | 6.4% | $533,009,626 |
| Energy | 4.8% | $399,912,489 |
| Consumer Defensive | 4.1% | $344,622,124 |
| Real Estate | 3.6% | $298,993,960 |
| Utilities | 3.1% | $262,452,326 |
| Basic Materials | 2.7% | $222,357,361 |
| Unclassified | 0.0% | $3,192,373 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WT | WisdomTree, Inc. | +446,858 | 459,989 | $6,697,439 | |
| RYN | Rayonier Inc | +173,938 | 235,737 | $4,860,896 | |
| ARWR | Arrowhead Pharmaceuticals, Inc. | +168,502 | 184,304 | $11,555,860 | |
| CTRE | CareTrust REIT, Inc. | +147,367 | 172,889 | $6,336,381 | |
| LEGN | Legend Biotech Corp | +57,683 | 138,046 | $2,497,252 | |
| TTMI | Ttm Technologies Inc | +51,049 | 85,995 | $8,377,632 | |
| HBAN | Huntington Bancshares Inc /Md/ | +47,084 | 215,908 | $3,378,960 | |
| VRT | Vertiv Holdings Co | +39,124 | 67,378 | $16,883,579 | |
| SF | Stifel Financial Corp | +32,646 | 108,931 | $8,052,179 | |
| DOCN | DigitalOcean Holdings, Inc. | +29,515 | 37,358 | $3,204,569 | |
| EXPO | Exponent Inc | +27,115 | 103,277 | $6,738,824 | |
| BC | Brunswick Corp | +26,001 | 53,068 | $3,861,227 | |
| ADM | Archer-Daniels-Midland Co | +24,170 | 75,790 | $5,509,175 | |
| ONTO | Onto Innovation Inc. | +24,093 | 81,071 | $16,625,229 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | +21,375 | 91,643 | $6,461,747 | |
| PANW | Palo Alto Networks Inc | +19,841 | 98,516 | $15,794,085 | |
| MOG-A | Moog Inc. | +19,486 | 22,735 | $6,653,170 | |
| BMRN | Biomarin Pharmaceutical Inc | +18,084 | 98,037 | $5,538,110 | |
| INTC | Intel Corp | +17,947 | 499,350 | $22,036,315 | |
| GEN | Gen Digital Inc. | +17,806 | 95,612 | $1,800,373 | |
| BNY | Bank of New York Mellon Corp | +17,367 | 92,250 | $10,943,617 | |
| TEX | Terex Corp | +16,271 | 43,572 | $2,575,105 | |
| MPC | Marathon Petroleum Corp | +15,951 | 51,653 | $12,612,629 | |
| FTI | TechnipFMC plc | +14,738 | 183,088 | $12,656,873 | |
| FITB | Fifth Third Bancorp | +14,357 | 189,315 | $8,795,574 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ARLO | Arlo Technologies, Inc. | −672,177 | 12,130 | $172,609 | |
| JHG | Janus Henderson Group Ltd. | −256,923 | 47,236 | $2,426,513 | |
| ANNX | Annexon, Inc. | −225,340 | 416,698 | $2,308,506 | |
| DB | Deutsche Bank Aktiengesellschaft | −99,797 | 615,796 | $18,338,404 | |
| SBRA | Sabra Health Care REIT, Inc. | −83,986 | 325,613 | $6,261,537 | |
| GTM | ZoomInfo Technologies Inc. | −83,370 | 30,745 | $183,855 | |
| TSCO | Tractor Supply Co /De/ | −60,199 | 86,402 | $3,914,010 | |
| COHR | Coherent Corp. | −45,463 | 19,939 | $4,749,669 | |
| CIEN | Ciena Corp | −43,724 | 14,980 | $5,815,685 | |
| TARS | Tarsus Pharmaceuticals, Inc. | −43,325 | 71,135 | $4,990,120 | |
| LKQ | Lkq Corp | −42,600 | 49,761 | $1,461,480 | |
| ECHO | EchoStar CORP | −41,707 | 14,316 | $1,675,974 | |
| MTN | Vail Resorts Inc | −33,439 | 77,172 | $9,902,711 | |
| ON | On Semiconductor Corp | −31,838 | 41,904 | $2,594,695 | |
| CNH | CNH Industrial N.V. | −29,158 | 339,133 | $3,730,463 | |
| ESNT | Essent Group Ltd. | −28,023 | 123,452 | $7,214,534 | |
| NVDA | Nvidia Corp | −26,604 | 2,672,072 | $466,009,356 | |
| AAPL | Apple Inc. | −26,391 | 1,608,703 | $408,272,734 | |
| KIDS | Orthopediatrics Corp | −25,149 | 153,123 | $2,430,062 | |
| GTLS | Chart Industries Inc | −23,900 | 17,227 | $3,561,682 | |
| PINS | Pinterest, Inc. | −23,609 | 224,362 | $4,114,799 | |
| ACI | Albertsons Companies, Inc. | −22,796 | 141,801 | $2,416,289 | |
| AVTR | Avantor, Inc. | −22,372 | 261,381 | $2,049,227 | |
| TCBK | Trico Bancshares / | −22,147 | 95,614 | $4,545,489 | |
| HL | Hecla Mining Co/De/ | −22,079 | 256,798 | $4,784,146 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TTE | TotalEnergies SE | 275,760 | $25,088,644 | |
| AZN | Astrazeneca PLC | 124,535 | $24,560,792 | |
| Q | Qnity Electronics, Inc. | 40,570 | $4,680,966 | |
| SOLS | Solstice Advanced Materials Inc. | 60,835 | $4,633,193 | |
| PRAX | Praxis Precision Medicines, Inc. | 12,473 | $4,018,675 | |
| BE | Bloom Energy Corp | 19,352 | $2,622,002 | |
| BROS | Dutch Bros Inc. | 48,681 | $2,466,179 | |
| DNTH | Dianthus Therapeutics, Inc. /DE/ | 25,875 | $2,171,430 | |
| GH | Guardant Health, Inc. | 21,984 | $2,030,662 | |
| RYTM | Rhythm Pharmaceuticals, Inc. | 22,529 | $1,959,347 | |
| AMCR | Amcor plc | 49,136 | $1,953,156 | |
| SARO | StandardAero, Inc. | 72,679 | $1,877,298 | |
| CDE | Coeur Mining, Inc. | 80,962 | $1,519,656 | |
| VIK | Viking Holdings Ltd | 19,039 | $1,398,985 | |
| CWK | Cushman & Wakefield Ltd. | 95,255 | $1,167,826 | |
| AGX | Argan Inc | 1,588 | $864,904 | |
| VSNT | Versant Media Group, Inc. | 16,637 | $615,901 | |
| LYFT | Lyft, Inc. | 45,560 | $605,948 | |
| RITM | Rithm Capital Corp. | 63,615 | $603,070 | |
| LAUR | Laureate Education, Inc. | 15,347 | $534,689 | |
| APLS | Apellis Pharmaceuticals, Inc. | 11,728 | $471,817 | |
| LTH | Life Time Group Holdings, Inc. | 17,412 | $469,079 | |
| INDV | Indivior Pharmaceuticals, Inc. | 14,288 | $435,498 | |
| ADT | ADT Inc. | 58,145 | $382,012 | |
| LIF | Life360, Inc. | 8,972 | $366,237 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JPM | Jpmorgan Chase & Co | 312,428 | $100,670,550 | |
| COST | Costco Wholesale Corp /New | 48,279 | $41,632,912 | |
| WFC | Wells Fargo & Company/Mn | 351,150 | $32,727,180 | |
| CVX | Chevron Corp | 209,468 | $31,925,017 | |
| APH | Amphenol Corp /De/ | 212,337 | $28,695,222 | |
| DHR | Danaher Corp /De/ | 102,428 | $23,447,817 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 39,464 | $11,992,714 | |
| FCX | Freeport-Mcmoran Inc | 223,333 | $11,343,083 | |
| SUPN | Supernus Pharmaceuticals, Inc. | 193,572 | $9,620,528 | |
| FA | First Advantage Corp | 394,468 | $5,731,620 | |
| FOLD | AMICUS THERAPEUTICS, INC. | 276,044 | $3,930,866 | |
| WY | Weyerhaeuser Co | 159,231 | $3,772,182 | |
| PDFS | Pdf Solutions Inc | 107,649 | $3,071,225 | |
| EFOR | Everforth Inc | 17,771 | $856,029 | |
| TGNA | TEGNA INC | 18,408 | $357,299 | |
| INSP | Inspire Medical Systems, Inc. | 3,022 | $278,719 | |
| CRVL | Corvel Corp | 3,573 | $241,784 | |
| HCI | HCI Group, Inc. | 1,228 | $235,395 | |
| PGNY | Progyny, Inc. | 9,164 | $235,331 | |
| WD | Walker & Dunlop, Inc. | 3,893 | $234,163 | |
| QDEL | QuidelOrtho Corp | 7,764 | $221,739 | |
| AORT | Artivion, Inc. | 4,765 | $217,331 | |
| HMN | Horace Mann Educators Corp /De/ | 4,650 | $214,737 | |
| RAMP | LiveRamp Holdings, Inc. | 7,275 | $213,666 | |
| SMPL | Simply Good Foods Co | 10,500 | $210,840 | |
| No positions match the current search. | ||||
1,348 tracked positions ·
$8,375,238,017 total
· filing declares
1,375 positions · $9,091,852,907
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,348 positions by value
· page 1 of 27
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,672,072 | $466,009,356 | 5.56% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,608,703 | $408,272,734 | 4.87% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 818,826 | $303,104,820 | 3.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,059,174 | $220,594,168 | 2.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 652,273 | $187,567,623 | 2.24% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 527,107 | $163,144,887 | 1.95% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 233,694 | $133,703,348 | 1.60% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 300,075 | $111,552,881 | 1.33% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 194,686 | $93,293,531 | 1.11% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 86,734 | $79,775,331 | 0.95% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 444,415 | $75,399,448 | 0.90% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 274,652 | $67,135,934 | 0.80% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 477,366 | $59,327,046 | 0.71% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 191,239 | $57,800,075 | 0.69% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 92,633 | $46,285,004 | 0.55% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 200,978 | $43,710,705 | 0.52% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 449,003 | $43,171,638 | 0.52% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 121,278 | $40,972,559 | 0.49% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 54,733 | $38,776,141 | 0.46% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 110,865 | $36,462,389 | 0.44% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 247,279 | $35,716,978 | 0.43% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 242,941 | $35,537,409 | 0.42% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 173,100 | $35,213,733 | 0.42% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 705,814 | $34,408,432 | 0.41% | |
| GE |
General Electric Co
Industrials
|
Reduced | 116,328 | $33,010,396 | 0.39% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 153,418 | $32,779,289 | 0.39% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 420,202 | $32,603,473 | 0.39% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 263,514 | $31,698,099 | 0.38% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 411,029 | $31,258,755 | 0.37% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 183,428 | $30,327,985 | 0.36% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 87,906 | $30,045,391 | 0.36% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 149,648 | $28,867,099 | 0.34% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 33,876 | $28,658,757 | 0.34% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 31,346 | $27,361,923 | 0.33% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 180,340 | $26,529,817 | 0.32% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 96,172 | $26,023,181 | 0.31% | |
| AIT |
Applied Industrial Technologies Inc
Industrials
|
Reduced | 95,822 | $25,423,493 | 0.30% | |
| TTE |
TotalEnergies SE
Energy
|
NEW | 275,760 | $25,088,644 | 0.30% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 49,657 | $24,617,954 | 0.29% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 124,535 | $24,560,792 | 0.29% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 99,240 | $24,054,783 | 0.29% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 77,208 | $23,995,474 | 0.29% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 816,792 | $23,678,800 | 0.28% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 143,704 | $23,649,367 | 0.28% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 466,680 | $23,427,336 | 0.28% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 205,559 | $23,312,446 | 0.28% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 145,415 | $22,581,495 | 0.27% | |
| INTC |
Intel Corp
Technology
|
Added | 499,350 | $22,036,315 | 0.26% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 232,632 | $21,606,860 | 0.26% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 14,465 | $21,298,410 | 0.25% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.