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 $10.27 billion in total holdings as of June 30, 2026.
Mutual Of America Capital Management LLC owns shares of 1,449 different stocks, but just 368 companies or ETFs make up 80% of its holdings.
Approximately 6.56% of the portfolio was purchased this quarter.
About 4.51% of the portfolio was sold this quarter.
This quarter, Mutual Of America Capital Management LLC has purchased 1,363 new stocks and bought additional shares in 342 stocks.
Mutual Of America Capital Management LLC sold shares of 987 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

NVIDIA: $524,715,416
Apple: $459,258,592
Microsoft: $301,366,961
Amazon.com: $245,853,192
Alphabet: $232,423,799

Largest New Holdings this Quarter

46625H100 - JPMorgan Chase & Co.: $99,238,600 Holding
22160K105 - Costco Wholesale: $43,485,323 Holding
032095101 - Amphenol: $38,010,713 Holding
166764100 - Chevron: $32,985,909 Holding
949746101 - Wells Fargo & Company: $28,785,247 Holding

Largest Purchases this Quarter

JPMorgan Chase & Co.: 303,176 shares (about $99.24M)
Costco Wholesale: 46,485 shares (about $43.49M)
Amphenol: 215,578 shares (about $38.01M)
KLA: 125,855 shares (about $37.97M)
Chevron: 198,998 shares (about $32.99M)

Largest Sales this Quarter

Sterling Infrastructure: 22,443 shares (about $18.84M)
Flex: 103,030 shares (about $16.70M)
Taylor Morrison Home: 194,580 shares (about $13.96M)
NVIDIA: 49,675 shares (about $9.94M)
Casey's General Stores: 10,391 shares (about $8.26M)

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	$524,715,416	$9,939,471 â–¼	-1.9%	2,622,397	5.1%	Technology
AAPL Apple	$459,258,592	$6,235,708 â–¼	-1.3%	1,587,153	4.5%	Technology
MSFT Microsoft	$301,366,961	$4,071,513 â–¼	-1.3%	807,911	2.9%	Technology
AMZN Amazon.com	$245,853,192	$6,590,339 â–¼	-2.6%	1,031,523	2.4%	Consumer Discretionary
GOOGL Alphabet	$232,423,799	$679,003 â–¼	-0.3%	650,373	2.3%	Communication Services
AVGO Broadcom	$198,015,417	$1,099,253 â–¼	-0.6%	524,197	1.9%	Technology
GOOG Alphabet	$172,741,270	$2,983,519 â–¼	-1.7%	488,895	1.7%	Communication Services
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$149,223,030		0.0%	1,368,140	1.5%	ETF
MU Micron Technology	$138,891,099	$1,098,884 â–¼	-0.8%	120,326	1.4%	Technology
META Meta Platforms	$128,434,626	$3,202,867 â–¼	-2.4%	228,008	1.3%	Communication Services
TSLA Tesla	$123,280,804	$2,930,741 â–¼	-2.3%	293,107	1.2%	Consumer Discretionary
LLY Eli Lilly and Company	$102,908,695	$1,122,666 â–¼	-1.1%	85,798	1.0%	Healthcare
JPM JPMorgan Chase & Co.	$99,238,600	$99,238,600 â–²	New Holding	303,176	1.0%	Finance
AMD Advanced Micro Devices	$98,325,988	$2,229,533 â–¼	-2.2%	169,262	1.0%	Technology
BRK.B Berkshire Hathaway	$94,499,152	$2,919,776 â–¼	-3.0%	188,851	0.9%	Finance
JNJ Johnson & Johnson	$69,606,574	$146,795 â–¼	-0.2%	274,074	0.7%	Healthcare
LAM RESEARCH CORP	$68,316,641	$1,836,019 â–²	2.8%	157,655	0.7%	COM NEW
INTC Intel	$67,509,290	$2,214,951 â–¼	-3.2%	483,487	0.7%	Technology
V Visa	$64,870,085	$742,104 â–¼	-1.1%	189,076	0.6%	Finance
AMAT Applied Materials	$61,600,323	$1,955,715 â–¼	-3.1%	85,201	0.6%	Technology
XOM ExxonMobil	$58,412,618	$2,347,754 â–¼	-3.9%	427,243	0.6%	Energy
CAT Caterpillar	$57,488,627	$796,545 â–¼	-1.4%	53,985	0.6%	Industrials
WALMART INC	$52,734,422	$1,332,051 â–¼	-2.5%	465,605	0.5%	COM
ABBV AbbVie	$50,688,349	$114,245 â–²	0.2%	201,432	0.5%	Healthcare
CSCO Cisco Systems	$47,809,039	$1,547,888 â–¼	-3.1%	407,024	0.5%	Technology
MA Mastercard	$47,002,618	$573,691 â–¼	-1.2%	91,516	0.5%	Finance
GE GE Aerospace	$44,021,283	$546,020 â–²	1.3%	117,789	0.4%	Industrials
COST Costco Wholesale	$43,485,323	$43,485,323 â–²	New Holding	46,485	0.4%	Consumer Staples
KLAC KLA	$42,335,947	$37,971,712 â–²	870.1%	140,320	0.4%	Technology
SANDISK CORP	$39,424,205	$2,844,436 â–¼	-6.7%	17,339	0.4%	COM
UNH UnitedHealth Group	$38,801,139	$1,170,830 â–¼	-2.9%	93,355	0.4%	Healthcare
BAC Bank of America	$38,396,030	$1,821,252 â–¼	-4.5%	673,851	0.4%	Finance
APH Amphenol	$38,010,713	$38,010,713 â–²	New Holding	215,578	0.4%	Technology
HD Home Depot	$37,171,414	$1,928,454 â–¼	-4.9%	105,397	0.4%	Consumer Discretionary
GE VERNOVA INC	$36,504,075	$323,086 â–¼	-0.9%	31,071	0.4%	COM
PG Procter & Gamble	$35,210,170	$1,050,822 â–¼	-2.9%	240,113	0.3%	Consumer Staples
GS The Goldman Sachs Group	$34,242,966	$18,205 â–¼	-0.1%	33,858	0.3%	Finance
PANW Palo Alto Networks	$33,977,869	$381,942 â–²	1.1%	99,636	0.3%	Technology
PM Philip Morris International	$33,640,576	$456,617 â–²	1.4%	185,952	0.3%	Consumer Staples
CVX Chevron	$32,985,909	$32,985,909 â–²	New Holding	198,998	0.3%	Energy
MRK Merck & Co., Inc.	$32,648,638	$1,212,912 â–¼	-3.6%	254,075	0.3%	Healthcare
KO CocaCola	$32,392,109	$1,012,218 â–¼	-3.0%	398,574	0.3%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$31,335,473	$3,457,162 â–¼	-9.9%	378,265	0.3%	ETF
NFLX Netflix	$31,069,710	$989,104 â–¼	-3.1%	435,150	0.3%	Communication Services
MS Morgan Stanley	$30,467,162	$427,278 â–²	1.4%	145,748	0.3%	Finance
ONTO Onto Innovation	$30,343,364	$337,956 â–¼	-1.1%	80,178	0.3%	Technology
AIT Applied Industrial Technologies	$30,336,789	$2,065,420 â–¼	-6.4%	89,714	0.3%	Industrials
VWO Vanguard FTSE Emerging Markets ETF	$30,302,942	$1,091,849 â–¼	-3.5%	507,672	0.3%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$29,580,557	$1,065,864 â–¼	-3.5%	289,155	0.3%	ETF
C Citigroup	$29,525,122	$755,084 â–²	2.6%	210,954	0.3%	Finance
WFC Wells Fargo & Company	$28,785,247	$28,785,247 â–²	New Holding	348,321	0.3%	Finance
TXN Texas Instruments	$28,269,257	$500,161 â–¼	-1.7%	94,841	0.3%	Technology
PALANTIR TECHNOLOGIES INC	$27,605,755	$738,171 â–¼	-2.6%	236,614	0.3%	CL A
IBM International Business Machines	$27,187,383	$719,898 â–¼	-2.6%	96,680	0.3%	Technology
MRVL Marvell Technology	$26,954,875	$26,954,875 â–²	New Holding	90,486	0.3%	Technology
RTX RTX	$26,284,057	$2,108,659 â–¼	-7.4%	138,534	0.3%	Industrials
AZNCF AstraZeneca	$25,922,649	$2,638,838 â–²	11.3%	138,649	0.3%	Healthcare
ORCL Oracle	$25,735,352	$693,475 â–¼	-2.6%	175,608	0.3%	Technology
LINDE PLC	$24,715,555	$1,053,448 â–¼	-4.1%	47,627	0.2%	SHS
MRCY Mercury Systems	$24,572,060	$1,331,562 â–¼	-5.1%	200,867	0.2%	Industrials
GLW Corning	$23,347,324	$673,313 â–²	3.0%	91,404	0.2%	Technology
WDC Western Digital	$22,997,114	$32,575 â–¼	-0.1%	36,005	0.2%	Technology
RBC RBC Bearings	$22,842,876	$1,136,122 â–¼	-4.7%	35,467	0.2%	Industrials
EWY iShares MSCI South Korea ETF	$21,592,815	$777,988 â–¼	-3.5%	106,911	0.2%	ETF
ARISTA NETWORKS INC	$21,577,648	$800,305 â–²	3.9%	127,017	0.2%	COM SHS
BKNG Booking	$21,345,488	$20,507,225 â–²	2,446.4%	119,757	0.2%	Consumer Discretionary
CRWD CrowdStrike	$21,059,611	$405,227 â–¼	-1.9%	27,596	0.2%	Technology
ESE ESCO Technologies	$20,907,189	$1,349,754 â–¼	-6.1%	59,728	0.2%	Industrials
TOTALENERGIES SE	$20,680,550	$745,193 â–¼	-3.5%	266,169	0.2%	ACT
NEE NextEra Energy	$20,611,556	$193,445 â–²	0.9%	234,836	0.2%	Utilities
ADI Analog Devices	$20,356,551	$581,457 â–¼	-2.8%	51,254	0.2%	Technology
EME EMCOR Group	$20,346,998	$84,648 â–²	0.4%	24,518	0.2%	Industrials
AMGN Amgen	$20,256,269	$543,904 â–¼	-2.6%	55,938	0.2%	Healthcare
MCD McDonald's	$20,186,210	$683,884 â–¼	-3.3%	74,678	0.2%	Consumer Discretionary
STX Seagate Technology	$20,167,535	$2,212,745 â–¼	-9.9%	20,899	0.2%	Technology
DB Deutsche Bank Aktiengesellschaft	$20,110,676	$724,604 â–¼	-3.5%	594,380	0.2%	Finance
QCOM Qualcomm	$20,071,890	$897,340 â–¼	-4.3%	108,620	0.2%	Technology
GILD Gilead Sciences	$19,928,998	$699,545 â–²	3.6%	157,741	0.2%	Healthcare
TMO Thermo Fisher Scientific	$19,900,483	$895,429 â–¼	-4.3%	39,693	0.2%	Healthcare
STRL Sterling Infrastructure	$19,878,563	$18,837,757 â–¼	-48.7%	23,683	0.2%	Industrials
MLI Mueller Industries	$19,793,943	$2,602,182 â–¼	-11.6%	161,018	0.2%	Industrials
FN Fabrinet	$19,755,988	$868,414 â–¼	-4.2%	35,148	0.2%	Technology
DHR Danaher	$19,607,440	$19,607,440 â–²	New Holding	102,937	0.2%	Healthcare
TJX TJX Companies	$19,402,454	$193,466 â–²	1.0%	128,069	0.2%	Consumer Discretionary
PEP PepsiCo	$19,085,036	$604,155 â–¼	-3.1%	140,953	0.2%	Consumer Staples
VZ Verizon Communications	$18,992,369	$766,862 â–¼	-3.9%	448,568	0.2%	Communication Services
ETN Eaton	$18,929,955	$277,404 â–²	1.5%	44,424	0.2%	Industrials
BA Boeing	$18,605,597	$46,108 â–¼	-0.2%	85,950	0.2%	Industrials
AXP American Express	$18,566,881	$702,545 â–¼	-3.6%	54,891	0.2%	Finance
MKSI MKS	$18,204,774	$975,891 â–¼	-5.1%	40,928	0.2%	Technology
TSM Taiwan Semiconductor Manufacturing	$18,180,612	$18,180,612 â–²	New Holding	38,069	0.2%	Technology
WMB Williams Companies	$17,920,326	$1,223,488 â–¼	-6.4%	241,059	0.2%	Energy
AME AMETEK	$17,679,766	$648,399 â–¼	-3.5%	73,075	0.2%	Technology
UNP Union Pacific	$17,567,120	$1,719,856 â–¼	-8.9%	64,585	0.2%	Industrials
AEIS Advanced Energy Industries	$17,521,161	$760,282 â–¼	-4.2%	46,990	0.2%	Technology
VRT Vertiv	$17,485,975	$5,073,528 â–¼	-22.5%	52,225	0.2%	Industrials
CRDO Credo Technology Group	$17,461,366	$4,775,986 â–¼	-21.5%	64,208	0.2%	Technology
SCHW Charles Schwab	$17,310,406	$69,295 â–¼	-0.4%	187,606	0.2%	Finance
DIS Walt Disney	$17,257,047	$875,586 â–¼	-4.8%	179,294	0.2%	Communication Services
T AT&T	$17,104,700	$197,105 â–²	1.2%	826,314	0.2%	Communication Services

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

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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