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 $10.10 billion in total holdings as of September 30, 2026.
Mutual Of America Capital Management LLC owns shares of 1,445 different stocks, but just 359 companies or ETFs make up 80% of its holdings.
Approximately 2.95% of the portfolio was purchased this quarter.
About 3.28% of the portfolio was sold this quarter.
This quarter, Mutual Of America Capital Management LLC has purchased 1,449 new stocks and bought additional shares in 312 stocks.
Mutual Of America Capital Management LLC sold shares of 1,089 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

NVIDIA: $593,952,205
Apple: $521,643,860
Microsoft: $411,073,963
Amazon.com: $256,941,668
Alphabet: $222,002,481

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $68,450,860 Holding
438516205 - HONEYWELL INTL INC: $6,826,546 Holding
30609A109 - ONEOK INC NEW: $5,497,272 Holding
43849R105 - HONEYWELL AEROSPACE INC: $5,015,294 Holding
866674104 - Sun Communities: $4,915,863 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 420,589 shares (about $68.45M)
CrowdStrike: 82,083 shares (about $21.73M)
Amphenol: 205,365 shares (about $17.31M)
Mueller Industries: 159,525 shares (about $9.67M)
Bloom Energy: 27,346 shares (about $7.57M)

Largest Sales this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: 470,000 shares (about $48.02M)
BioLife Solutions: 325,249 shares (about $12.64M)
Illumina: 40,751 shares (about $11.15M)
EVERPURE INC: 83,294 shares (about $10.89M)
Apple: 20,749 shares (about $6.91M)

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	$593,952,205	$4,950,822 ▼	-0.8%	2,600,719	5.9%	Technology
AAPL Apple	$521,643,860	$6,909,832 ▼	-1.3%	1,566,404	5.2%	Technology
MSFT Microsoft	$411,073,963	$3,303,589 ▼	-0.8%	801,470	4.1%	Technology
AMZN Amazon.com	$256,941,668	$62,288 ▼	0.0%	1,031,273	2.5%	Consumer Discretionary
GOOGL Alphabet	$222,002,481	$1,777,861 ▼	-0.8%	645,206	2.2%	Communication Services
AVGO Broadcom	$182,854,097	$1,238,647 ▼	-0.7%	520,670	1.8%	Technology
GOOG Alphabet	$166,293,387	$292,696 ▼	-0.2%	488,036	1.6%	Communication Services
META Meta Platforms	$164,811,659	$535,183 ▼	-0.3%	227,270	1.6%	Communication Services
MU Micron Technology	$128,736,650	$576,225 ▲	0.4%	120,867	1.3%	Technology
TSLA Tesla	$103,396,601	$600,693 ▼	-0.6%	291,414	1.0%	Consumer Discretionary
AMD Advanced Micro Devices	$102,951,867	$595,854 ▼	-0.6%	168,288	1.0%	Technology
LLY Eli Lilly and Company	$99,511,194	$236,044 ▲	0.2%	86,002	1.0%	Healthcare
JPM JPMorgan Chase & Co.	$98,766,319	$1,533,397 ▼	-1.5%	298,541	1.0%	Finance
BRK.B Berkshire Hathaway	$94,680,213	$641,858 ▲	0.7%	190,140	0.9%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$91,771,945	$48,024,600 ▼	-34.4%	898,140	0.9%	ETF
JNJ Johnson & Johnson	$71,766,249	$792,102 ▼	-1.1%	271,082	0.7%	Healthcare
V Visa	$69,057,836	$1,117,157 ▲	1.6%	192,185	0.7%	Finance
EXXONMOBIL HOLDINGS CORP	$68,450,860	$68,450,860 ▲	New Holding	420,589	0.7%	COM SHS
INTC Intel	$60,624,294	$2,494,652 ▲	4.3%	504,236	0.6%	Technology
ABBV AbbVie	$52,265,421	$427,176 ▼	-0.8%	199,799	0.5%	Healthcare
LAM RESEARCH CORP	$51,250,846	$540,399 ▼	-1.0%	156,010	0.5%	COM NEW
MA Mastercard	$50,180,461	$287,867 ▼	-0.6%	90,994	0.5%	Finance
WALMART INC	$47,343,250	$1,042,422 ▼	-2.2%	455,574	0.5%	COM
PALANTIR TECHNOLOGIES INC	$44,032,318	$226,330 ▼	-0.5%	235,404	0.4%	CL A
CSCO Cisco Systems	$43,399,860	$408,133 ▼	-0.9%	403,232	0.4%	Technology
AMAT Applied Materials	$43,299,567	$270,520 ▼	-0.6%	84,672	0.4%	Technology
CAT Caterpillar	$43,164,027	$606,471 ▼	-1.4%	53,237	0.4%	Industrials
CVX Chevron	$42,198,975	$1,561,594 ▲	3.8%	206,645	0.4%	Energy
COST Costco Wholesale	$42,005,819	$311,336 ▼	-0.7%	46,143	0.4%	Consumer Staples
PANW Palo Alto Networks	$39,130,267	$456,112 ▼	-1.2%	98,488	0.4%	Technology
PG Procter & Gamble	$36,851,580	$1,967,963 ▲	5.6%	253,659	0.4%	Consumer Staples
MRK Merck & Co., Inc.	$36,611,436	$308,203 ▼	-0.8%	251,954	0.4%	Healthcare
GE GE Aerospace	$36,325,261	$459,066 ▼	-1.2%	116,319	0.4%	Industrials
BAC Bank of America	$36,210,374	$467,336 ▼	-1.3%	665,265	0.4%	Finance
APH Amphenol	$35,485,495	$17,312,270 ▲	95.3%	420,943	0.4%	Technology
PM Philip Morris International	$35,178,430	$304,930 ▼	-0.9%	184,354	0.3%	Consumer Staples
KO Coca-Cola	$34,058,671	$250,579 ▼	-0.7%	395,663	0.3%	Consumer Staples
UNH UnitedHealth Group	$33,659,034	$609,720 ▼	-1.8%	91,694	0.3%	Healthcare
IEMG iShares Core MSCI Emerging Markets ETF	$30,391,498	$308,489 ▼	-1.0%	374,464	0.3%	ETF
GS The Goldman Sachs Group	$29,889,251	$595,138 ▼	-2.0%	33,197	0.3%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$29,807,427	$302,600 ▼	-1.0%	502,570	0.3%	ETF
NFLX Netflix	$29,734,665	$543,072 ▼	-1.8%	427,345	0.3%	Communication Services
SANDISK CORP	$29,621,627	$546,325 ▼	-1.8%	17,025	0.3%	COM
HD Home Depot	$29,578,710	$405,683 ▼	-1.4%	103,971	0.3%	Consumer Discretionary
AIT Applied Industrial Technologies	$29,201,978	$609,088 ▼	-2.0%	87,881	0.3%	Industrials
GE VERNOVA INC	$29,087,846	$444,829 ▼	-1.5%	30,603	0.3%	COM
CRWD CrowdStrike	$29,037,515	$21,731,474 ▲	297.4%	109,679	0.3%	Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$28,361,650	$287,827 ▼	-1.0%	286,250	0.3%	ETF
WFC Wells Fargo & Company	$27,338,756	$544,340 ▼	-2.0%	341,521	0.3%	Finance
KLAC KLA	$27,143,808	$208,770 ▼	-0.8%	139,249	0.3%	Technology
MS Morgan Stanley	$27,075,997	$336,287 ▼	-1.2%	143,960	0.3%	Finance
C Citigroup	$26,669,773	$644,551 ▼	-2.4%	205,976	0.3%	Finance
TMO Thermo Fisher Scientific	$26,487,612	$307,148 ▼	-1.1%	39,238	0.3%	Healthcare
TXN Texas Instruments	$26,465,144	$98,872 ▼	-0.4%	94,488	0.3%	Technology
ARISTA NETWORKS INC	$25,897,259	$37,868 ▲	0.1%	127,203	0.3%	COM SHS
RTX RTX	$25,547,483	$171,355 ▼	-0.7%	137,611	0.3%	Industrials
ORCL Oracle	$24,344,663	$233,685 ▲	1.0%	177,310	0.2%	Technology
ONTO Onto Innovation	$24,333,171	$347,221 ▼	-1.4%	79,050	0.2%	Technology
MRVL Marvell Technology	$23,749,573	$157,733 ▼	-0.7%	89,889	0.2%	Technology
AMGN Amgen	$23,451,552	$126,875 ▼	-0.5%	55,637	0.2%	Healthcare
TOTALENERGIES SE	$22,595,390	$229,389 ▼	-1.0%	263,494	0.2%	ACT
GILD Gilead Sciences	$22,474,951	$1,036,345 ▼	-4.4%	150,788	0.2%	Healthcare
CRM Salesforce	$22,412,919	$200,644 ▼	-0.9%	97,630	0.2%	Technology
LINDE PLC	$22,378,798	$227,357 ▼	-1.0%	47,148	0.2%	SHS
AZNCF AstraZeneca	$22,358,206	$226,912 ▼	-1.0%	137,256	0.2%	Healthcare
DHR Danaher	$22,105,373	$700,320 ▼	-3.1%	99,776	0.2%	Healthcare
DB Deutsche Bank Aktiengesellschaft	$21,239,571	$215,569 ▼	-1.0%	588,408	0.2%	Finance
IBM International Business Machines	$21,151,328	$111,505 ▼	-0.5%	96,173	0.2%	Technology
VZ Verizon Communications	$20,341,923	$233,891 ▼	-1.1%	443,469	0.2%	Communication Services
ADI Analog Devices	$20,145,331	$187,644 ▼	-0.9%	50,781	0.2%	Technology
QCOM Qualcomm	$20,080,604	$90,180 ▲	0.5%	109,110	0.2%	Technology
MPC Marathon Petroleum	$19,808,960	$384,348 ▼	-1.9%	50,096	0.2%	Energy
T AT&T	$19,742,406	$419,656 ▼	-2.1%	809,115	0.2%	Communication Services
MLI Mueller Industries	$19,428,111	$9,668,810 ▲	99.1%	320,543	0.2%	Industrials
EWY iShares MSCI South Korea ETF	$19,345,945	$196,316 ▼	-1.0%	105,837	0.2%	ETF
STX Seagate Technology	$19,292,586	$16,602 ▲	0.1%	20,917	0.2%	Technology
BKNG Booking	$19,008,013	$501,600 ▼	-2.6%	116,678	0.2%	Consumer Discretionary
ETN Eaton	$18,924,428	$165,009 ▼	-0.9%	44,040	0.2%	Industrials
DIS Walt Disney	$18,537,718	$270,222 ▼	-1.4%	176,718	0.2%	Communication Services
AME AMETEK	$18,276,776	$173,906 ▲	1.0%	73,777	0.2%	Technology
COP ConocoPhillips	$18,191,929	$352,422 ▼	-1.9%	145,361	0.2%	Energy
SCHW Charles Schwab	$18,089,035	$247,575 ▼	-1.4%	185,073	0.2%	Finance
PEP PepsiCo	$17,709,500	$152,064 ▼	-0.9%	139,753	0.2%	Consumer Staples
NEE NextEra Energy	$17,635,605	$150,874 ▼	-0.8%	232,844	0.2%	Utilities
ABT Abbott Laboratories	$17,462,075	$235,117 ▼	-1.3%	176,688	0.2%	Healthcare
UNP Union Pacific	$17,461,221	$114,295 ▼	-0.7%	64,165	0.2%	Industrials
RBC RBC Bearings	$17,300,816	$405,375 ▼	-2.3%	34,655	0.2%	Industrials
DE Deere & Company	$17,221,900	$139,682 ▼	-0.8%	25,645	0.2%	Industrials
TSM Taiwan Semiconductor Manufacturing	$17,201,556	$165,141 ▼	-1.0%	37,707	0.2%	Technology
FCX Freeport-McMoRan	$17,114,370	$185,360 ▼	-1.1%	244,491	0.2%	Materials
MCD McDonald's	$17,060,000	$186,138 ▼	-1.1%	73,872	0.2%	Consumer Discretionary
WELL Welltower	$16,976,286	$224,714 ▲	1.3%	73,733	0.2%	Real Estate
WDC Western Digital	$16,942,723	$579,891 ▲	3.5%	37,281	0.2%	Technology
BMY Bristol Myers Squibb	$16,910,338	$169,291 ▼	-1.0%	270,999	0.2%	Healthcare
NEM Newmont	$16,895,811	$351,441 ▼	-2.0%	146,487	0.2%	Materials
TJX TJX Companies	$16,786,699	$158,110 ▼	-0.9%	126,874	0.2%	Consumer Discretionary
EME EMCOR Group	$16,658,385	$1,840,201 ▼	-9.9%	22,079	0.2%	Industrials
DELL Dell Technologies	$16,632,876	$528,267 ▲	3.3%	30,919	0.2%	Technology
PFE Pfizer	$16,594,362	$122,978 ▼	-0.7%	581,850	0.2%	Healthcare
AXP American Express	$16,401,634	$290,720 ▼	-1.7%	53,935	0.2%	Finance

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