MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

CIK

922127

Location

New York, NY

Portfolio Value

Large $10,302,759,234

Diversification

Diversified

Filing Date

Global Rank

#530 / 8,794 ▼ 21 · as of Jun 2026

Top Industry

Semiconductors 12.6%

Period ended 3 months ago

Filed Aug 11, 2026 · 55d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

1,436 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.1%

−0.4 pts

Top 5

18.8%

−1.5 pts

Top 10

26.8%

−0.3 pts

HHI

105

Diversified−5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.8%	$3,272,939,408	229
Financial Services	11.9%	$1,228,438,196	225
Industrials	11.7%	$1,209,229,698	224
Healthcare	10.1%	$1,037,536,534	170
Consumer Cyclical	9.1%	$940,962,014	179
Communication Services	7.1%	$729,549,323	46
Consumer Defensive	3.7%	$384,512,515	71
Energy	3.6%	$374,392,337	63
Real Estate	3.1%	$319,327,954	105
Unclassified	2.9%	$298,077,241	5
Utilities	2.5%	$255,109,842	55
Basic Materials	2.5%	$252,684,172	64

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CDE	Coeur Mining, Inc.	+303,005	383,967	$6,266,341
KLAC	Kla Corp	+125,855	140,320	$42,335,947
BKNG	Booking Holdings Inc.	+115,054	119,757	$21,345,487
SPNT	SiriusPoint Ltd	+104,531	116,429	$2,794,296
DVN	Devon Energy Corp/De	+95,897	283,162	$11,700,253
TGTX	Tg Therapeutics, Inc.	+72,988	88,548	$4,864,827
SMTC	Semtech Corp	+71,390	81,980	$13,268,463
BC	Brunswick Corp	+66,836	119,904	$10,100,712
VIAV	Viavi Solutions Inc.	+60,406	86,886	$4,148,806
CVNA	Carvana Co.	+58,774	73,813	$4,858,371
TEX	Terex Corp	+56,803	100,375	$7,266,146
FAST	Fastenal Co	+51,412	173,569	$8,336,519
WH	Wyndham Hotels & Resorts, Inc.	+45,273	201,918	$17,003,514
UHS	Universal Health Services Inc	+41,741	47,605	$7,078,387
FOXA	Fox Corp	+38,075	89,504	$4,592,377
AGI	Alamos Gold Inc	+36,339	42,175	$1,279,589
MTH	Meritage Homes CORP	+32,984	40,629	$3,406,741
DIOD	Diodes Inc /Del/	+31,530	36,780	$4,025,203
DNTH	Dianthus Therapeutics, Inc. /DE/	+31,167	57,042	$5,560,454
CYTK	Cytokinetics Inc	+30,773	121,652	$10,363,533
PTGX	Protagonist Therapeutics, Inc	+29,527	36,252	$4,443,770
GEN	Gen Digital Inc.	+27,399	123,011	$3,061,743
CFR	Cullen/Frost Bankers, Inc.	+26,591	50,811	$7,851,315
DOCN	DigitalOcean Holdings, Inc.	+19,767	57,125	$8,970,338
POWL	Powell Industries Inc	+17,850	31,002	$8,877,732
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VNT	Vontier Corp	−213,902	52,263	$1,515,627
—		−194,580	33,765	$0
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−138,613	2,371,242	$235,212,600
FWRG	First Watch Restaurant Group, Inc.	−138,149	244,146	$3,147,041
TDS	Telephone & Data Systems Inc /De/	−121,070	114,395	$4,233,758
FLEX	Flex Ltd.	−103,030	37,871	$6,137,752
COTY	Coty Inc.	−99,286	42,354	$91,484
BLFS	Biolife Solutions Inc	−76,218	496,511	$14,021,470
EXPO	Exponent Inc	−65,327	37,950	$2,229,942
FLO	Flowers Foods Inc	−56,663	24,265	$191,693
NVDA	Nvidia Corp	−49,675	2,622,397	$524,715,415
PINS	Pinterest, Inc.	−45,446	178,916	$3,762,603
AHR	American Healthcare REIT, Inc.	−44,268	230,249	$12,007,485
GGG	Graco Inc	−43,787	61,603	$4,657,802
CURB	Curbline Properties Corp.	−43,106	440,975	$13,405,640
CON	Concentra Group Holdings Parent, Inc.	−36,520	262,536	$7,810,446
SYNA	SYNAPTICS Inc	−36,098	40,214	$4,995,785
FITB	Fifth Third Bancorp	−34,277	155,038	$8,739,492
STVN	Stevanato Group S.p.A.	−34,162	611,818	$11,055,551
MTN	Vail Resorts Inc	−33,759	43,413	$5,910,679
TSCO	Tractor Supply Co /De/	−32,351	54,051	$1,708,552
BAC	Bank Of America Corp /De/	−31,963	673,851	$38,396,029
GDYN	Grid Dynamics Holdings, Inc.	−30,662	451,928	$2,566,951
CORZ	Core Scientific, Inc./tx	−29,972	551,356	$14,109,200
ACA	Arcosa, Inc.	−28,095	27,759	$4,033,105
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	303,176	$99,238,600
APH	Amphenol Corp /De/	215,578	$76,021,425
COST	Costco Wholesale Corp /New	46,485	$43,485,322
CVX	Chevron Corp	198,998	$32,985,908
WFC	Wells Fargo & Company/Mn	348,321	$28,785,247
MRVL	Marvell Technology, Inc.	90,486	$26,954,874
DHR	Danaher Corp /De/	102,937	$19,607,439
TSM	Taiwan Semiconductor Manufacturing Co Ltd	38,069	$18,180,612
FCX	Freeport-Mcmoran Inc	247,139	$15,542,571
SUPN	Supernus Pharmaceuticals, Inc.	182,909	$8,507,097
ROKU	Roku, Inc	48,737	$6,732,529
PNFP	Pinnacle Financial Partners, Inc.	55,825	$5,631,626
TOST	Toast, Inc.	174,421	$4,852,392
PVLA	Palvella Therapeutics, Inc.	31,318	$4,786,016
COHU	Cohu Inc	60,162	$4,446,573
SNOW	Snowflake Inc.	16,534	$4,207,903
COGT	Cogent Biosciences, Inc.	106,044	$4,103,902
SN	SharkNinja, Inc.	26,398	$4,019,623
MDB	MongoDB, Inc.	11,061	$3,715,389
MIRM	Mirum Pharmaceuticals, Inc.	29,144	$3,411,888
AGM	Federal Agricultural Mortgage Corp	16,576	$3,303,099
CDNL	Cardinal Infrastructure Group Inc.	32,237	$3,036,725
PRSU	Pursuit Attractions & Hospitality, Inc.	48,849	$2,734,078
KNSA	Kiniksa Pharmaceuticals International, plc	41,504	$2,654,180
ORKA	Oruka Therapeutics, Inc.	27,733	$2,639,349
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	67,405	$15,235,554
EFSC	Enterprise Financial Services Corp	129,103	$6,985,763
DD	DuPont de Nemours, Inc.	86,917	$3,980,798
HURN	Huron Consulting Group Inc.	30,040	$3,829,799
CCL	Carnival Corp Ltd.	122,312	$3,165,434
BRBR	Bellring Brands, Inc.	44,942	$723,116
FLUT	Flutter Entertainment plc	5,666	$577,648
BLKB	Blackbaud Inc	13,718	$529,651
HUBS	Hubspot Inc	1,912	$466,719
CNXC	Concentrix Corp	16,759	$458,526
EYE	National Vision Holdings, Inc.	9,076	$235,068
STRA	Strategic Education, Inc.	2,660	$220,673
EVTC	EVERTEC, Inc.	7,322	$206,626
KMPR	KEMPER Corp	6,719	$205,332
ARI	Apollo Commercial Real Estate Finance, Inc.	15,017	$158,579
CTKB	Cytek Biosciences, Inc.	12,584	$54,992
—		9,668	$0
—		47,236	$0
—		11,246	$0
—		23,742	$0
—		3,091	$0
—		82,834	$0
—		17,496	$0
—		12,611	$0
—		16,854	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,436 tracked positions · $10,302,759,234 total · filing declares 1,451 positions · $10,271,823,933 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,436 positions by value · page 1 of 29

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	2,622,397	-49,675	$524,715,415	+12.6%	5.09%
AAPL	Apple Inc. Technology	Reduced	1,587,153	-21,550	$459,258,592	+12.5%	4.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,139,268	-10,344	$405,165,069	+22.7%	3.93%
MSFT	Microsoft Corp Technology	Reduced	807,911	-10,915	$301,366,961	−0.6%	2.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,031,523	-27,651	$245,853,191	+11.5%	2.39%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	2,371,242	-138,613	$235,212,600	—	2.28%
AVGO	Broadcom Inc. Technology	Reduced	524,197	-2,910	$198,015,416	+21.4%	1.92%
MU	Micron Technology Inc Technology	Reduced	120,326	-952	$138,891,098	+239.0%	1.35%
META	Meta Platforms, Inc. Communication Services	Reduced	228,008	-5,686	$128,434,626	−3.9%	1.25%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	293,107	-6,968	$123,280,804	+10.5%	1.20%
LLY	ELI LILLY & Co Healthcare	Reduced	85,798	-936	$102,908,703	+29.0%	1.00%
JPM	Jpmorgan Chase & Co Financial Services	NEW	303,176	NEW	$99,238,600	NEW	0.96%
AMD	Advanced Micro Devices Inc Technology	Reduced	169,262	-3,838	$98,325,988	+179.2%	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	188,851	-5,835	$94,499,151	+1.3%	0.92%
APH	Amphenol Corp /De/ Technology	NEW	215,578	NEW	$76,021,425	NEW	0.74%
JNJ	Johnson & Johnson Healthcare	Reduced	274,074	-578	$69,606,573	+3.7%	0.68%
LRCX	Lam Research Corp Technology	Added	157,655	+4,237	$68,316,641	+108.4%	0.66%
INTC	Intel Corp Technology	Reduced	483,487	-15,863	$67,509,289	+206.4%	0.66%
V	Visa Inc. Financial Services	Reduced	189,076	-2,163	$64,870,084	+12.2%	0.63%
AMAT	Applied Materials Inc /De Technology	Reduced	85,201	-2,705	$61,600,323	+105.0%	0.60%
XOM	ExxonMobil Holdings Corp Energy	Reduced	427,243	-17,172	$58,412,662	−22.5%	0.57%
CAT	Caterpillar Inc Industrials	Reduced	53,985	-748	$57,488,626	+48.3%	0.56%
WMT	Walmart Inc. Consumer Defensive	Reduced	465,605	-11,761	$52,734,422	−11.1%	0.51%
ABBV	AbbVie Inc. Healthcare	Added	201,432	+454	$50,688,348	+16.0%	0.49%
CSCO	Cisco Systems, Inc. Technology	Reduced	407,024	-13,178	$47,809,039	+46.6%	0.46%
MA	Mastercard Inc Financial Services	Reduced	91,516	-1,117	$47,002,617	+1.6%	0.46%
GE	General Electric Co Industrials	Added	117,789	+1,461	$44,021,282	+33.4%	0.43%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	46,485	NEW	$43,485,322	NEW	0.42%
KLAC	Kla Corp Technology	Added	140,320	+125,855	$42,335,947	+98.8%	0.41%
SNDK	Sandisk Corp Technology	Reduced	17,339	-1,251	$39,424,204	+233.8%	0.38%
UNH	Unitedhealth Group Inc Healthcare	Reduced	93,355	-2,817	$38,801,138	+49.1%	0.38%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	673,851	-31,963	$38,396,029	+11.6%	0.37%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	105,397	-5,468	$37,171,413	+1.9%	0.36%
GEV	GE Vernova Inc. Industrials	Reduced	31,071	-275	$36,504,075	+33.4%	0.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	240,113	-7,166	$35,210,170	−1.4%	0.34%
GS	Goldman Sachs Group Inc Financial Services	Reduced	33,858	-18	$34,242,965	+19.5%	0.33%
PANW	Palo Alto Networks Inc Technology	Added	99,636	+1,120	$33,977,868	+115.1%	0.33%
PM	Philip Morris International Inc. Consumer Defensive	Added	185,952	+2,524	$33,640,576	+10.9%	0.33%
CVX	Chevron Corp Energy	NEW	198,998	NEW	$32,985,908	NEW	0.32%
MRK	Merck & Co., Inc. Healthcare	Reduced	254,075	-9,439	$32,648,637	+3.0%	0.32%
KO	Coca Cola Co Consumer Defensive	Reduced	398,574	-12,455	$32,392,108	+3.6%	0.31%
NFLX	Netflix Inc Communication Services	Reduced	435,150	-13,853	$31,069,710	−28.0%	0.30%
MS	Morgan Stanley Financial Services	Added	145,748	+2,044	$30,467,161	+28.8%	0.30%
ONTO	Onto Innovation Inc. Technology	Reduced	80,178	-893	$30,343,364	+82.5%	0.29%
AIT	Applied Industrial Technologies Inc Industrials	Reduced	89,714	-6,108	$30,336,789	+19.3%	0.29%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	507,672	-18,292	$30,302,941	+6.6%	0.29%
BKF	iShares MSCI BIC ETF	Reduced	289,155	-10,419	$29,580,556	+25.5%	0.29%
C	Citigroup Inc Financial Services	Added	210,954	+5,395	$29,525,121	+26.6%	0.29%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	348,321	NEW	$28,785,247	NEW	0.28%
TXN	Texas Instruments Inc Technology	Reduced	94,841	-1,678	$28,269,256	+50.9%	0.27%

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.