MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Filing Date
Global Rank
#472
/ 8,588
▼ 12
Top Industry
Semiconductors
10.1%
3Y Alpha vs SPY
-4.5%
Period ended 3 months ago
Filed May 7, 2026 · 41d
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
+57.9%
SPY
+76.8%
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
1,347 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 | 13.0% | $1,087,190,603 |
| 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 | |
| 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 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. | ||||
61 positions ·
$222,357,361 total
· Basic Materials only
· 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 61 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LIN |
Linde PLC
Basic Materials
|
Reduced | 49,657 | $24,617,954 | 11.07% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 140,004 | $15,155,433 | 6.82% | |
| KWR |
Quaker Chemical Corp
Basic Materials
|
Reduced | 93,226 | $11,581,465 | 5.21% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
Reduced | 103,138 | $9,501,072 | 4.27% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 112,240 | $9,395,610 | 4.23% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Reduced | 31,049 | $7,901,660 | 3.55% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 24,517 | $7,858,924 | 3.53% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 29,137 | $7,751,024 | 3.49% | |
| MTRN |
MATERION Corp
Basic Materials
|
Reduced | 53,356 | $7,717,945 | 3.47% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Reduced | 44,551 | $7,645,842 | 3.44% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 71,280 | $7,492,953 | 3.37% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 23,678 | $6,878,222 | 3.09% | |
| AA |
Alcoa Corp
Basic Materials
|
Reduced | 99,241 | $6,582,655 | 2.96% | |
| IOSP |
Innospec Inc.
Basic Materials
|
Reduced | 87,463 | $6,386,548 | 2.87% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 10,421 | $6,134,634 | 2.76% | |
| RS |
Reliance, Inc.
Basic Materials
|
Reduced | 20,037 | $6,089,645 | 2.74% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Reduced | 49,081 | $4,878,651 | 2.19% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Reduced | 256,798 | $4,784,146 | 2.15% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
NEW | 60,835 | $4,633,193 | 2.08% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 24,338 | $4,115,555 | 1.85% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 86,917 | $3,980,798 | 1.79% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 14,051 | $3,826,087 | 1.72% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 76,306 | $3,178,144 | 1.43% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 14,599 | $2,627,820 | 1.18% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 23,863 | $2,550,477 | 1.15% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Reduced | 51,618 | $2,491,084 | 1.12% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Reduced | 12,045 | $2,281,925 | 1.03% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
Reduced | 81,780 | $2,265,306 | 1.02% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 12,531 | $2,249,690 | 1.01% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Reduced | 27,383 | $2,205,974 | 0.99% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Reduced | 16,587 | $2,153,656 | 0.97% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Reduced | 27,235 | $1,975,899 | 0.89% | |
| NEU |
Newmarket Corp
Basic Materials
|
Reduced | 2,988 | $1,915,158 | 0.86% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Reduced | 218,588 | $1,847,068 | 0.83% | |
| KNF |
Knife River Corp
Basic Materials
|
Reduced | 21,715 | $1,773,029 | 0.80% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
NEW | 80,962 | $1,519,656 | 0.68% | |
| CBT |
Cabot Corp
Basic Materials
|
Reduced | 20,012 | $1,507,103 | 0.68% | |
| WLK |
Westlake Corp
Basic Materials
|
Reduced | 12,780 | $1,492,959 | 0.67% | |
| OLN |
OLIN Corp
Basic Materials
|
Reduced | 43,534 | $1,294,265 | 0.58% | |
| AVNT |
Avient Corp
Basic Materials
|
Reduced | 35,089 | $1,273,730 | 0.57% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Reduced | 17,126 | $1,041,432 | 0.47% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Added | 13,058 | $996,586 | 0.45% | |
| ASH |
Ashland Inc.
Basic Materials
|
Reduced | 17,537 | $975,232 | 0.44% | |
| ESI |
Element Solutions Inc
Basic Materials
|
Added | 26,033 | $888,766 | 0.40% | |
| MOS |
Mosaic Co
Basic Materials
|
Reduced | 33,755 | $860,752 | 0.39% | |
| CE |
Celanese Corp
Basic Materials
|
Added | 12,532 | $824,229 | 0.37% | |
| BCPC |
Balchem Corp
Basic Materials
|
Added | 3,706 | $628,092 | 0.28% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
Added | 6,016 | $560,390 | 0.25% | |
| SXT |
Sensient Technologies Corp
Basic Materials
|
Added | 4,862 | $420,271 | 0.19% | |
| FUL |
Fuller H B Co
Basic Materials
|
Added | 6,215 | $383,341 | 0.17% |