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 $8.80 billion in total holdings as of December 31, 2025.
Mutual Of America Capital Management LLC owns shares of 1,363 different stocks, but just 374 companies or ETFs make up 80% of its holdings.
Approximately 2.33% of the portfolio was purchased this quarter.
About 7.49% of the portfolio was sold this quarter.
This quarter, Mutual Of America Capital Management LLC has purchased 1,362 new stocks and bought additional shares in 345 stocks.
Mutual Of America Capital Management LLC sold shares of 968 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

NVIDIA: $466,009,357
Apple: $408,272,734
Microsoft: $303,104,820
Amazon.com: $220,594,169
Alphabet: $187,567,624

Largest New Holdings this Quarter

F92124100 - TOTALENERGIES SE: $25,774,524 Holding
G0593M107 - AstraZeneca: $24,188,580 Holding
74743L100 - QNITY ELECTRONICS INC: $4,680,967 Holding
83443Q103 - SOLSTICE ADVANCED MATLS INC: $4,633,194 Holding
74006W207 - PRAXIS PRECISION MEDICINES I: $4,018,676 Holding

Largest Purchases this Quarter

TOTALENERGIES SE: 275,760 shares (about $25.77M)
AstraZeneca: 124,535 shares (about $24.19M)
Arrowhead Pharmaceuticals: 168,502 shares (about $10.57M)
Vertiv: 39,124 shares (about $9.80M)
WisdomTree: 446,858 shares (about $6.51M)

Largest Sales this Quarter

Ciena: 43,724 shares (about $16.97M)
Lumentum: 21,915 shares (about $15.40M)
Janus Henderson Group: 256,923 shares (about $13.20M)
Coherent: 45,463 shares (about $10.83M)
Arlo Technologies: 672,177 shares (about $9.57M)

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	$466,009,357	$4,639,738 â–¼	-1.0%	2,672,072	5.3%	Computer and Technology
AAPL Apple	$408,272,734	$6,697,772 â–¼	-1.6%	1,608,703	4.6%	Computer and Technology
MSFT Microsoft	$303,104,820	$3,368,177 â–¼	-1.1%	818,826	3.4%	Computer and Technology
AMZN Amazon.com	$220,594,169	$1,263,158 â–¼	-0.6%	1,059,174	2.5%	Retail/Wholesale
GOOGL Alphabet	$187,567,624	$2,386,460 â–¼	-1.3%	652,273	2.1%	Computer and Technology
AVGO Broadcom	$163,144,888	$1,055,429 â–¼	-0.6%	527,107	1.9%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$149,113,579		0.0%	1,368,140	1.7%	Finance
GOOG Alphabet	$142,666,666	$539,010 â–¼	-0.4%	497,339	1.6%	Computer and Technology
META Meta Platforms	$133,703,348	$965,183 â–¼	-0.7%	233,694	1.5%	Computer and Technology
TSLA Tesla	$111,552,881	$959,487 â–¼	-0.9%	300,075	1.3%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$93,293,531	$1,556,921 â–¼	-1.6%	194,686	1.1%	Finance
LLY Eli Lilly and Company	$79,775,331	$979,555 â–¼	-1.2%	86,734	0.9%	Medical
XOM ExxonMobil	$75,399,393	$1,413,776 â–¼	-1.8%	444,415	0.9%	Energy
JNJ Johnson & Johnson	$67,135,935	$742,609 â–¼	-1.1%	274,652	0.8%	Medical
WALMART INC	$59,327,047	$1,148,223 â–¼	-1.9%	477,366	0.7%	COM
V Visa	$57,800,075	$1,144,885 â–¼	-1.9%	191,239	0.7%	Business Services
MA Mastercard	$46,285,005	$760,982 â–¼	-1.6%	92,633	0.5%	Business Services
ABBV AbbVie	$43,710,705	$459,774 â–¼	-1.0%	200,978	0.5%	Medical
NFLX Netflix	$43,171,639	$568,150 â–¼	-1.3%	449,003	0.5%	Consumer Discretionary
MU Micron Technology	$40,972,560	$119,258 â–¼	-0.3%	121,278	0.5%	Computer and Technology
CAT Caterpillar	$38,776,141	$892,660 â–¼	-2.3%	54,733	0.4%	Industrials
HD Home Depot	$36,462,390	$548,260 â–¼	-1.5%	110,865	0.4%	Retail/Wholesale
PG Procter & Gamble	$35,716,979	$536,883 â–¼	-1.5%	247,279	0.4%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$35,537,410	$338,784 â–¼	-0.9%	242,941	0.4%	CL A
AMD Advanced Micro Devices	$35,213,733	$287,040 â–¼	-0.8%	173,100	0.4%	Computer and Technology
BAC Bank of America	$34,408,433	$760,890 â–¼	-2.2%	705,814	0.4%	Finance
GE GE Aerospace	$33,010,397	$536,325 â–¼	-1.6%	116,328	0.4%	Aerospace
LAM RESEARCH CORP	$32,779,290	$554,875 â–¼	-1.7%	153,418	0.4%	COM NEW
CSCO Cisco Systems	$32,603,473	$224,623 â–¼	-0.7%	420,202	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$31,698,099	$305,055 â–¼	-1.0%	263,514	0.4%	Medical
KO CocaCola	$31,258,755	$300,778 â–¼	-1.0%	411,029	0.4%	Consumer Staples
PM Philip Morris International	$30,327,986	$327,208 â–¼	-1.1%	183,428	0.3%	Consumer Staples
AMAT Applied Materials	$30,045,392	$256,343 â–¼	-0.8%	87,906	0.3%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$29,294,861	$508,059 â–¼	-1.7%	419,998	0.3%	ETF
RTX RTX	$28,867,100	$286,457 â–¼	-1.0%	149,648	0.3%	Aerospace
GS The Goldman Sachs Group	$28,658,757	$321,476 â–¼	-1.1%	33,876	0.3%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$28,428,354	$492,990 â–¼	-1.7%	525,964	0.3%	ETF
GE VERNOVA INC	$27,361,923	$143,156 â–²	0.5%	31,346	0.3%	COM
ORCL Oracle	$26,529,817	$35,895 â–¼	-0.1%	180,340	0.3%	Computer and Technology
UNH UnitedHealth Group	$26,023,182	$250,566 â–¼	-1.0%	96,172	0.3%	Medical
TOTALENERGIES SE	$25,774,524	$25,774,524 â–²	New Holding	275,760	0.3%	ACT
AIT Applied Industrial Technologies	$25,423,493	$163,437 â–¼	-0.6%	95,822	0.3%	Industrials
LINDE PLC	$24,617,954	$232,511 â–¼	-0.9%	49,657	0.3%	SHS
AZNCF AstraZeneca	$24,188,580	$24,188,580 â–²	New Holding	124,535	0.3%	Medical
IBM International Business Machines	$24,054,784	$231,240 â–¼	-1.0%	99,240	0.3%	Computer and Technology
MCD McDonald's	$23,995,474	$224,080 â–¼	-0.9%	77,208	0.3%	Retail/Wholesale
T AT&T	$23,678,800	$539,330 â–¼	-2.2%	816,792	0.3%	Computer and Technology
MS Morgan Stanley	$23,649,367	$397,766 â–¼	-1.7%	143,704	0.3%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$23,564,491	$408,639 â–¼	-1.7%	299,574	0.3%	Manufacturing
VZ Verizon Communications	$23,427,336	$211,543 â–¼	-0.9%	466,680	0.3%	Computer and Technology
C Citigroup	$23,312,446	$796,138 â–¼	-3.3%	205,559	0.3%	Financial Services
PEP PepsiCo	$22,581,495	$226,102 â–¼	-1.0%	145,415	0.3%	Consumer Staples
INTC Intel	$22,036,316	$792,001 â–²	3.7%	499,350	0.3%	Computer and Technology
NEE NextEra Energy	$21,606,860	$236,194 â–¼	-1.1%	232,632	0.2%	Utilities
KLAC KLA	$21,298,411	$188,468 â–¼	-0.9%	14,465	0.2%	Computer and Technology
GILD Gilead Sciences	$21,212,672	$235,396 â–¼	-1.1%	152,204	0.2%	Medical
TMO Thermo Fisher Scientific	$20,388,173	$189,239 â–¼	-0.9%	41,479	0.2%	Medical
TJX TJX Companies	$20,248,682	$57,652 â–²	0.3%	126,792	0.2%	Retail/Wholesale
RBC RBC Bearings	$20,220,901	$699,539 â–¼	-3.3%	37,231	0.2%	Industrials
AMGN Amgen	$20,210,264	$186,832 â–¼	-0.9%	57,440	0.2%	Medical
MLI Mueller Industries	$20,186,209	$505,580 â–¼	-2.4%	182,186	0.2%	Industrials
CRM Salesforce	$20,087,745	$559,823 â–²	2.9%	107,611	0.2%	Computer and Technology
BKNG Booking	$19,801,135	$934,691 â–²	5.0%	4,703	0.2%	Retail/Wholesale
COP ConocoPhillips	$19,373,772	$353,364 â–¼	-1.8%	146,771	0.2%	Energy
FN Fabrinet	$19,136,133	$647,206 â–¼	-3.3%	36,693	0.2%	Computer and Technology
INDA iShares MSCI India ETF	$19,025,316	$329,917 â–¼	-1.7%	406,437	0.2%	ETF
ABT Abbott Laboratories	$18,954,422	$182,342 â–¼	-1.0%	184,615	0.2%	Medical
STRL Sterling Infrastructure	$18,785,736	$2,865,552 â–¼	-13.2%	46,126	0.2%	Construction
WMB Williams Companies	$18,742,087	$651,818 â–¼	-3.4%	257,517	0.2%	Energy
TXN Texas Instruments	$18,738,199	$201,129 â–¼	-1.1%	96,519	0.2%	Computer and Technology
DIS Walt Disney	$18,157,125	$315,645 â–¼	-1.7%	188,391	0.2%	Consumer Discretionary
EME EMCOR Group	$18,026,577	$544,134 â–²	3.1%	24,416	0.2%	Construction
ESE ESCO Technologies	$17,890,630	$3,789,491 â–¼	-17.5%	63,584	0.2%	Industrials
DB Deutsche Bank Aktiengesellschaft	$17,865,996	$2,895,395 â–¼	-13.9%	615,796	0.2%	Finance
SCHW Charles Schwab	$17,701,791	$197,828 â–¼	-1.1%	188,357	0.2%	Finance
ISRG Intuitive Surgical	$17,463,223	$129,999 â–¼	-0.7%	37,882	0.2%	Medical
AXP American Express	$17,231,681	$220,508 â–¼	-1.3%	56,968	0.2%	Finance
UNP Union Pacific	$17,203,699	$220,542 â–¼	-1.3%	70,908	0.2%	Transportation
BA Boeing	$17,149,022	$443,439 â–²	2.7%	86,163	0.2%	Aerospace
PFE Pfizer	$16,950,408	$163,117 â–¼	-1.0%	603,647	0.2%	Medical
VRT Vertiv	$16,883,579	$9,803,692 â–²	138.5%	67,378	0.2%	Computer and Technology
ADI Analog Devices	$16,771,705	$32,132 â–¼	-0.2%	52,718	0.2%	Computer and Technology
ONTO Onto Innovation	$16,625,230	$4,940,752 â–²	42.3%	81,071	0.2%	Computer and Technology
AME AMETEK	$16,238,842	$103,536 â–¼	-0.6%	75,755	0.2%	Computer and Technology
AEIS Advanced Energy Industries	$15,822,149	$3,246,785 â–²	25.8%	49,029	0.2%	Computer and Technology
PANW Palo Alto Networks	$15,794,085	$3,180,909 â–²	25.2%	98,516	0.2%	Computer and Technology
UBER Uber Technologies	$15,750,368	$302,106 â–¼	-1.9%	218,968	0.2%	Computer and Technology
TDW Tidewater	$15,700,800	$495,786 â–²	3.3%	187,921	0.2%	Energy
ETN Eaton	$15,656,289	$174,185 â–¼	-1.1%	43,773	0.2%	Industrials
BMY Bristol Myers Squibb	$15,560,546	$191,108 â–¼	-1.2%	256,563	0.2%	Medical
MRCY Mercury Systems	$15,438,838	$554,918 â–¼	-3.5%	211,752	0.2%	Aerospace
WELL Welltower	$15,346,448	$92,726 â–²	0.6%	77,621	0.2%	Finance
HON Honeywell International	$15,235,552	$146,919 â–¼	-1.0%	67,405	0.2%	Multi-Sector Conglomerates
NEM Newmont	$15,155,433	$241,506 â–²	1.6%	140,004	0.2%	Basic Materials
DE Deere & Company	$15,108,269	$904,096 â–¼	-5.6%	26,821	0.2%	Industrials
PERMIAN RESOURCES CORP	$15,049,754	$177,426 â–¼	-1.2%	706,064	0.2%	CLASS A COM
ARISTA NETWORKS INC	$15,016,731	$162,806 â–²	1.1%	122,306	0.2%	COM SHS
MOD Modine Manufacturing	$14,902,713	$36,841 â–¼	-0.2%	68,768	0.2%	Auto/Tires/Trucks
OVV Ovintiv	$14,829,375	$178 â–¼	0.0%	249,821	0.2%	Energy
BLACKROCK INC	$14,759,363	$140,410 â–¼	-0.9%	15,347	0.2%	COM

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

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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