MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Filing Date
Global Rank
#342
/ 8,232
▲ 19
Top Industry
Semiconductors
10.1%
3Y Alpha vs SPY
-4.5%
Period ended 2 months ago
Filed May 7, 2026 · 37d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.6%
SPY
+76.5%
Annualised alpha
-4.5%
Max drawdown
−19.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,346 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 | 28.8% | $2,407,826,545 |
| Industrials | 12.9% | $1,080,537,433 |
| Financial Services | 12.2% | $1,022,949,425 |
| 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% | $345,998,676 |
| 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 | |
| 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 | |
| CMC | COMMERCIAL METALS Co | +14,179 | 126,654 | $7,780,355 | |
| 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 PLC | −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 | |
| SATS | 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. | ||||
1,346 positions ·
$8,367,097,302 total
· 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 1,346 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 | 5.57% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,608,703 | $408,272,734 | 4.88% | |
| 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 | 2.64% | |
| 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 | 1.12% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 86,734 | $79,775,331 | 0.95% | |
| XOM |
Exxon Mobil 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 | 0.35% | |
| 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% |