Mutual Of America Capital Management LLC Top Holdings and 13F Report (2026)

About Mutual Of America Capital Management LLC

Investment Activity

Mutual Of America Capital Management LLC has $9.51 billion in total holdings as of December 31, 2025.
Mutual Of America Capital Management LLC owns shares of 1,362 different stocks, but just 377 companies or ETFs make up 80% of its holdings.
Approximately 2.99% of the portfolio was purchased this quarter.
About 3.91% of the portfolio was sold this quarter.
This quarter, Mutual Of America Capital Management LLC has purchased 1,351 new stocks and bought additional shares in 438 stocks.
Mutual Of America Capital Management LLC sold shares of 879 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

NVIDIA: $503,303,074
Apple: $444,516,655
Microsoft: $400,401,089
Amazon.com: $245,878,466
Alphabet: $206,759,036

Largest New Holdings this Quarter

46429B671 - iShares MSCI China ETF: $10,973,588 Holding
464286772 - iShares MSCI South Korea ETF: $10,957,956 Holding
G25508105 - CRH PLC: $8,979,485 Holding
72352L106 - Pinterest: $6,419,969 Holding
146869102 - Carvana: $6,406,686 Holding

Largest Purchases this Quarter

Netflix: 408,859 shares (about $38.33M)
ServiceNow: 92,531 shares (about $14.17M)
iShares MSCI China ETF: 182,680 shares (about $10.97M)
iShares MSCI South Korea ETF: 112,684 shares (about $10.96M)
CRH PLC: 71,951 shares (about $8.98M)

Largest Sales this Quarter

Comfort Systems USA: 10,738 shares (about $10.02M)
Ashland: 167,035 shares (about $9.80M)
TTM Technologies: 108,119 shares (about $7.46M)
NVIDIA: 39,549 shares (about $7.38M)
Middleby: 43,071 shares (about $6.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$503,303,074	$7,375,889 ▼	-1.4%	2,698,676	5.3%	Computer and Technology
AAPL Apple	$444,516,655	$6,076,343 ▼	-1.3%	1,635,094	4.7%	Computer and Technology
MSFT Microsoft	$400,401,089	$4,026,137 ▼	-1.0%	827,925	4.2%	Computer and Technology
AMZN Amazon.com	$245,878,466	$2,048,989 ▼	-0.8%	1,065,239	2.6%	Retail/Wholesale
GOOGL Alphabet	$206,759,036	$2,375,670 ▼	-1.1%	660,572	2.2%	Computer and Technology
AVGO Broadcom	$183,611,934	$635,094 ▼	-0.3%	530,517	1.9%	Computer and Technology
GOOG Alphabet	$156,654,608	$2,160,199 ▼	-1.4%	499,218	1.6%	Computer and Technology
META Meta Platforms	$155,372,644	$2,520,884 ▼	-1.6%	235,381	1.6%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$150,755,347		0.0%	1,368,140	1.6%	Finance
TSLA Tesla	$136,110,456	$661,088 ▼	-0.5%	302,656	1.4%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$100,670,550	$1,986,809 ▼	-1.9%	312,428	1.1%	Finance
BRK.B Berkshire Hathaway	$99,492,028	$1,311,414 ▼	-1.3%	197,935	1.0%	Finance
LLY Eli Lilly and Company	$94,355,829	$291,238 ▼	-0.3%	87,799	1.0%	Medical
V Visa	$68,397,919	$1,116,310 ▼	-1.6%	195,027	0.7%	Business Services
JNJ Johnson & Johnson	$57,467,946	$578,218 ▼	-1.0%	277,690	0.6%	Medical
XOM ExxonMobil	$54,483,655	$1,118,319 ▼	-2.0%	452,748	0.6%	Energy
WALMART INC	$54,212,663	$616,766 ▼	-1.1%	486,605	0.6%	COM
MA Mastercard	$53,751,777	$879,726 ▼	-1.6%	94,156	0.6%	Business Services
ABBV AbbVie	$46,404,491	$467,719 ▼	-1.0%	203,092	0.5%	Medical
PALANTIR TECHNOLOGIES INC	$43,594,432	$218,810 ▼	-0.5%	245,257	0.5%	CL A
NFLX Netflix	$42,652,549	$38,334,620 ▲	887.8%	454,912	0.4%	Consumer Discretionary
COST Costco Wholesale	$41,632,913	$417,373 ▼	-1.0%	48,279	0.4%	Retail/Wholesale
BAC Bank of America	$39,678,210	$948,475 ▼	-2.3%	721,422	0.4%	Finance
HD Home Depot	$38,722,261	$630,047 ▼	-1.6%	112,532	0.4%	Retail/Wholesale
AMD Advanced Micro Devices	$37,373,276	$236,004 ▼	-0.6%	174,511	0.4%	Computer and Technology
GE GE Aerospace	$36,414,691	$580,020 ▼	-1.6%	118,218	0.4%	Aerospace
PG Procter & Gamble	$35,970,237	$428,640 ▼	-1.2%	250,996	0.4%	Consumer Staples
ORCL Oracle	$35,197,627	$189,647 ▲	0.5%	180,584	0.4%	Computer and Technology
MU Micron Technology	$34,714,704	$96,469 ▲	0.3%	121,631	0.4%	Computer and Technology
WFC Wells Fargo & Company	$32,727,180	$363,666 ▲	1.1%	351,150	0.3%	Finance
CSCO Cisco Systems	$32,591,162	$469,498 ▼	-1.4%	423,097	0.3%	Computer and Technology
CAT Caterpillar	$32,076,710	$375,803 ▼	-1.2%	55,993	0.3%	Industrials
UNH UnitedHealth Group	$32,053,021	$1,749,913 ▼	-5.2%	97,098	0.3%	Medical
CVX Chevron	$31,925,026	$819,966 ▼	-2.5%	209,468	0.3%	Energy
GS The Goldman Sachs Group	$30,111,024	$605,631 ▼	-2.0%	34,256	0.3%	Finance
PM Philip Morris International	$29,739,283	$321,762 ▼	-1.1%	185,407	0.3%	Consumer Staples
IBM International Business Machines	$29,678,465	$180,096 ▼	-0.6%	100,194	0.3%	Computer and Technology
KO CocaCola	$29,011,531	$290,546 ▼	-1.0%	414,984	0.3%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$28,766,170	$3,196,731 ▼	-10.0%	535,085	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$28,721,896	$4,639,323 ▼	-13.9%	427,282	0.3%	ETF
APH Amphenol	$28,695,222	$1,287,749 ▲	4.7%	212,337	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$28,004,423	$446,513 ▼	-1.6%	266,050	0.3%	Medical
DB Deutsche Bank Aktiengesellschaft	$27,827,762		0.0%	715,593	0.3%	Finance
RTX RTX	$27,717,793	$261,345 ▼	-0.9%	151,133	0.3%	Aerospace
CRM Salesforce	$27,712,765	$436,042 ▼	-1.5%	104,612	0.3%	Computer and Technology
LAM RESEARCH CORP	$26,706,648	$2,267,279 ▼	-7.8%	156,015	0.3%	COM NEW
MS Morgan Stanley	$25,940,861	$1,066,600 ▼	-3.9%	146,121	0.3%	Finance
C Citigroup	$24,805,844	$959,892 ▼	-3.7%	212,579	0.3%	Financial Services
AIT Applied Industrial Technologies	$24,762,385	$6,833,163 ▲	38.1%	96,438	0.3%	Industrials
TMO Thermo Fisher Scientific	$24,258,095	$341,876 ▼	-1.4%	41,864	0.3%	Medical
BKNG Booking	$23,997,234	$1,729,772 ▲	7.8%	4,481	0.3%	Retail/Wholesale
MCD McDonald's	$23,817,440	$180,016 ▲	0.8%	77,929	0.3%	Retail/Wholesale
DHR Danaher	$23,447,818	$1,599,006 ▲	7.3%	102,428	0.2%	Medical
ABT Abbott Laboratories	$23,352,928	$244,065 ▼	-1.0%	186,391	0.2%	Medical
AMAT Applied Materials	$22,783,705	$431,486 ▲	1.9%	88,656	0.2%	Computer and Technology
INDA iShares MSCI India ETF	$22,359,201	$1,348,360 ▼	-5.7%	413,485	0.2%	ETF
INTU Intuit	$22,234,127	$241,121 ▼	-1.1%	33,565	0.2%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$22,150,611	$1,368,928 ▼	-5.8%	304,769	0.2%	Manufacturing
DIS Walt Disney	$21,805,841	$362,926 ▼	-1.6%	191,666	0.2%	Consumer Discretionary
ISRG Intuitive Surgical	$21,614,563	$443,460 ▼	-2.0%	38,164	0.2%	Medical
MLI Mueller Industries	$21,438,785	$2,610,208 ▼	-10.9%	186,749	0.2%	Industrials
LINDE PLC	$21,373,225	$295,915 ▼	-1.4%	50,126	0.2%	SHS
AXP American Express	$21,345,005	$422,113 ▼	-1.9%	57,697	0.2%	Finance
PEP PepsiCo	$21,078,926	$226,905 ▼	-1.1%	146,871	0.2%	Consumer Staples
T AT&T	$20,751,237	$1,050,359 ▼	-4.8%	835,396	0.2%	Computer and Technology
GE VERNOVA INC	$20,379,620	$298,681 ▼	-1.4%	31,182	0.2%	COM
QCOM Qualcomm	$19,668,697	$325,850 ▼	-1.6%	114,988	0.2%	Computer and Technology
APPLOVIN CORP	$19,582,557	$187,996 ▼	-1.0%	29,062	0.2%	COM CL A
TJX TJX Companies	$19,421,066	$261,598 ▼	-1.3%	126,431	0.2%	Retail/Wholesale
VZ Verizon Communications	$19,179,513	$174,650 ▼	-0.9%	470,894	0.2%	Computer and Technology
SCHW Charles Schwab	$19,029,058	$603,556 ▼	-3.1%	190,462	0.2%	Finance
AMGN Amgen	$18,974,488	$170,201 ▼	-0.9%	57,971	0.2%	Medical
GILD Gilead Sciences	$18,888,827	$213,322 ▼	-1.1%	153,893	0.2%	Medical
NEE NextEra Energy	$18,879,849	$4,656 ▼	0.0%	235,175	0.2%	Utilities
UBER Uber Technologies	$18,235,057	$240,554 ▼	-1.3%	223,168	0.2%	Computer and Technology
BA Boeing	$18,223,967	$457,906 ▲	2.6%	83,935	0.2%	Aerospace
ACN Accenture	$17,863,951	$247,909 ▼	-1.4%	66,582	0.2%	Computer and Technology
NOW ServiceNow	$17,769,734	$14,174,824 ▲	394.3%	115,998	0.2%	Computer and Technology
INTC Intel	$17,763,771	$258,854 ▲	1.5%	481,403	0.2%	Computer and Technology
KLAC KLA	$17,731,662	$352,373 ▲	2.0%	14,593	0.2%	Computer and Technology
ADBE Adobe	$17,720,344	$408,088 ▼	-2.3%	50,631	0.2%	Computer and Technology
SPGI S&P Global	$17,395,976	$306,238 ▼	-1.7%	33,288	0.2%	Finance
RBC RBC Bearings	$17,273,075	$623,318 ▲	3.7%	38,519	0.2%	Industrials
FN Fabrinet	$17,270,592	$1,640,374 ▼	-8.7%	37,934	0.2%	Computer and Technology
TXN Texas Instruments	$16,924,817	$170,020 ▼	-1.0%	97,555	0.2%	Computer and Technology
UNP Union Pacific	$16,612,708	$167,938 ▼	-1.0%	71,817	0.2%	Transportation
BLACKROCK INC	$16,582,778	$126,300 ▼	-0.8%	15,493	0.2%	COM
COF Capital One Financial	$16,545,148	$255,689 ▼	-1.5%	68,267	0.2%	Finance
STRL Sterling Infrastructure	$16,279,799	$2,791,593 ▲	20.7%	53,162	0.2%	Construction
WMB Williams Companies	$16,017,692	$986,345 ▲	6.6%	266,473	0.2%	Energy
MRCY Mercury Systems	$16,015,693	$438,863 ▼	-2.7%	219,363	0.2%	Aerospace
ARISTA NETWORKS INC	$15,852,009	$162,477 ▼	-1.0%	120,980	0.2%	COM SHS
AME AMETEK	$15,652,424	$1,834,855 ▲	13.3%	76,238	0.2%	Computer and Technology
BSX Boston Scientific	$15,217,097	$132,918 ▼	-0.9%	159,592	0.2%	Medical
PFE Pfizer	$15,175,454	$144,221 ▼	-0.9%	609,456	0.2%	Medical
ESE ESCO Technologies	$15,055,190	$809,110 ▲	5.7%	77,052	0.2%	Industrials
FFIN First Financial Bankshares	$15,052,359	$804,071 ▲	5.6%	503,929	0.2%	Finance
MTN Vail Resorts	$14,689,141	$1,813,650 ▼	-11.0%	110,611	0.2%	Consumer Discretionary
LOW Lowe's Companies	$14,519,520	$128,538 ▼	-0.9%	60,207	0.2%	Retail/Wholesale
PANW Palo Alto Networks	$14,491,935	$153,807 ▲	1.1%	78,675	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Mutual Of America Capital Management LLC Top Holdings and 13F Report (2026)

About Mutual Of America Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Mutual Of America Capital Management LLC Top Holdings and 13F Report (2026)

About Mutual Of America Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMutual Of America Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools