MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Top Portfolio Positions
1,345 positions ·
$8,273,803,771 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,672,072 | $466,009,356 | 5.63% |
| AAPL |
Apple Inc.
Technology
|
1,608,703 | $408,272,734 | 4.93% |
| MSFT |
Microsoft Corp
Technology
|
818,826 | $303,104,820 | 3.66% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,059,174 | $220,594,168 | 2.67% |
| GOOGL |
Alphabet Inc.
Communication Services
|
652,273 | $187,567,623 | 2.27% |
| AVGO |
Broadcom Inc.
Technology
|
527,107 | $163,144,887 | 1.97% |
| META |
Meta Platforms, Inc.
Communication Services
|
233,694 | $133,703,348 | 1.62% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
300,075 | $111,552,881 | 1.35% |
| LLY |
ELI LILLY & Co
Healthcare
|
86,734 | $79,775,331 | 0.96% |
| XOM |
Exxon Mobil Corp
Energy
|
444,415 | $75,399,448 | 0.91% |
Portfolio Trend
Holdings in RMBS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,408,524 | 132,611 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $12,532,877 | 136,390 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $14,783,270 | 141,874 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $9,721,693 | 151,854 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $7,504,061 | 144,922 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,724,960 | 146,140 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,253,626 | 148,120 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $6,528,353 | 111,102 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,144,617 | 115,590 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $8,336,601 | 122,148 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $4,315,691 | 77,356 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,364,190 | 21,259 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,134,588 | 22,134 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $806,845 | 22,525 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $558,960 | 21,989 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $397,887 | 18,515 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $502,554 | 15,759 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $439,145 | 14,942 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $322,388 | 14,522 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $379,241 | 15,995 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $290,083 | 14,922 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $247,879 | 14,197 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $188,716 | 13,785 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $83,797 | 5,513 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $54,467 | 4,907 | Shares | Sole | 2020-05-11 | |
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