MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Filing Date
Global Rank
#342
/ 8,232
▲ 19
Top Industry
Semiconductors
10.1%
3Y Alpha vs SPY
-4.3%
Period ended 3 months ago
Filed May 7, 2026 · 39d
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
+56.3%
SPY
+74.2%
Annualised alpha
-4.3%
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. | ||||
55 positions ·
$262,452,326 total
· Utilities 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 55 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 232,632 | $21,606,860 | 8.23% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 89,177 | $13,032,326 | 4.97% | |
| ETR |
Entergy Corp /De/
Utilities
|
Reduced | 110,146 | $12,376,004 | 4.72% | |
| SO |
Southern Co
Utilities
|
Reduced | 117,097 | $11,302,202 | 4.31% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 82,699 | $10,828,607 | 4.13% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 33,139 | $9,254,065 | 3.53% | |
| SR |
Spire Inc
Utilities
|
Reduced | 100,590 | $9,107,418 | 3.47% | |
| EVRG |
Evergy, Inc.
Utilities
|
Reduced | 109,975 | $9,009,152 | 3.43% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
Reduced | 121,348 | $8,422,764 | 3.21% | |
| NWE |
NorthWestern Energy Group, Inc.
Utilities
|
Reduced | 120,115 | $7,920,383 | 3.02% | |
| NI |
Nisource Inc.
Utilities
|
Reduced | 168,479 | $7,861,230 | 3.00% | |
| VST |
Vistra Corp.
Utilities
|
Reduced | 51,705 | $7,772,812 | 2.96% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 57,518 | $7,539,459 | 2.87% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 39,467 | $7,290,344 | 2.78% | |
| SRE |
Sempra
Utilities
|
Reduced | 69,410 | $6,744,569 | 2.57% | |
| CPK |
Chesapeake Utilities Corp
Utilities
|
Reduced | 52,539 | $6,639,353 | 2.53% | |
| HTO |
H2o America
Utilities
|
Reduced | 112,555 | $6,603,601 | 2.52% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 90,809 | $5,613,812 | 2.14% | |
| TLN |
Talen Energy Corp
Utilities
|
Reduced | 17,508 | $5,589,078 | 2.13% | |
| EXC |
Exelon Corp
Utilities
|
Added | 108,779 | $5,332,346 | 2.03% | |
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 62,908 | $4,997,411 | 1.90% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Reduced | 108,443 | $4,366,999 | 1.66% | |
| ED |
Consolidated Edison Inc
Utilities
|
Reduced | 38,383 | $4,344,187 | 1.66% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 53,082 | $4,296,987 | 1.64% | |
| PCG |
PG&E Corp
Utilities
|
Reduced | 233,743 | $4,106,864 | 1.56% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 34,611 | $4,006,915 | 1.53% | |
| OGE |
Oge Energy Corp.
Utilities
|
Reduced | 78,741 | $3,776,418 | 1.44% | |
| AEE |
Ameren Corp
Utilities
|
Added | 29,393 | $3,230,878 | 1.23% | |
| DTE |
Dte Energy Co
Utilities
|
Reduced | 22,085 | $3,229,268 | 1.23% | |
| PPL |
PPL Corp
Utilities
|
Reduced | 78,667 | $3,005,079 | 1.14% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Reduced | 69,429 | $2,996,555 | 1.14% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
Reduced | 82,253 | $2,995,654 | 1.14% | |
| EIX |
Edison International
Utilities
|
Reduced | 40,920 | $2,994,525 | 1.14% | |
| IDA |
Idacorp Inc
Utilities
|
Reduced | 20,711 | $2,961,051 | 1.13% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 20,755 | $2,824,547 | 1.08% | |
| FE |
Firstenergy Corp
Utilities
|
Reduced | 55,288 | $2,800,890 | 1.07% | |
| ES |
Eversource Energy
Utilities
|
Reduced | 39,899 | $2,764,202 | 1.05% | |
| ORA |
Ormat Technologies, Inc.
Utilities
|
Reduced | 23,293 | $2,606,952 | 0.99% | |
| CMS |
Cms Energy Corp
Utilities
|
Reduced | 32,585 | $2,527,944 | 0.96% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
Reduced | 43,108 | $2,274,809 | 0.87% | |
| TXNM |
Txnm Energy Inc
Utilities
|
Reduced | 37,566 | $2,196,108 | 0.84% | |
| SWX |
Southwest Gas Holdings, Inc.
Utilities
|
Reduced | 24,619 | $2,139,391 | 0.82% | |
| NJR |
New Jersey Resources Corp
Utilities
|
Reduced | 38,646 | $2,122,438 | 0.81% | |
| OGS |
ONE Gas, Inc.
Utilities
|
Reduced | 22,993 | $1,980,387 | 0.75% | |
| LNT |
Alliant Energy Corp
Utilities
|
Reduced | 27,337 | $1,961,703 | 0.75% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Reduced | 12,729 | $1,282,446 | 0.49% | |
| AES |
Aes Corp
Utilities
|
Reduced | 75,730 | $1,067,035 | 0.41% | |
| MDU |
Mdu Resources Group Inc
Utilities
|
Added | 23,390 | $484,640 | 0.18% | |
| CWEN |
Clearway Energy, Inc.
Utilities
|
Added | 9,582 | $376,476 | 0.14% | |
| AVA |
Avista Corp
Utilities
|
Added | 9,312 | $373,783 | 0.14% |