MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Position in AMG — Affiliated Managers Group, Inc.
CIK 922127
New York, NY
Position in AMG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,314,966
+$332,417 QoQ
Shares Held
9,796
-9.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#158
of 562 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $96,961,654 across 27 Asset Management names. AMG ranks #10 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,961 | $14,385,899 | |
| 2 | AMP |
Ameriprise Financial Inc
|
25,197 | $11,559,375 | |
| 3 | BX |
Blackstone Inc.
|
76,781 | $9,034,820 | |
| 4 | WT |
WisdomTree, Inc.
|
437,122 | $7,404,846 | |
| 5 | KKR |
KKR & Co. Inc.
|
71,247 | $6,539,049 | |
| 6 | APO |
Apollo Global Management, Inc.
|
47,127 | $5,575,595 | |
| 7 | STT |
State Street Corp
|
28,433 | $4,822,236 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
104,542 | $4,587,302 |
All Filings in AMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,314,966 | 9,796 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,982,549 | 10,779 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,374,893 | 11,707 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,128,678 | 13,122 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,781,934 | 14,138 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,530,363 | 15,059 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,952,247 | 15,965 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,865,069 | 16,114 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,850,416 | 18,245 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,373,683 | 20,145 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,173,006 | 20,955 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,975,792 | 22,831 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,943,306 | 26,308 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,317,889 | 30,318 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,904,517 | 30,957 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,435,584 | 30,716 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,773,759 | 32,365 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,224,593 | 37,067 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $5,982,241 | 36,364 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $5,491,668 | 36,347 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,733,219 | 37,178 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,745,553 | 38,553 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,319,097 | 42,469 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,993,744 | 43,781 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,285,039 | 44,059 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,713,698 | 45,886 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||