Q2 2026 13F · SEC CIK 922127

Mutual of America Capital Management LLC

Mutual fund managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $10.3B
Reported positions: 1,449
Top holdings a year, 3 yrs: +23.8%
Assets under management: $20.1B

Mutual of America Capital Management LLC is a mutual fund manager that reported 1,449 positions worth $10.3B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Nvidia Corporation Com (NVDA, 5.1%), Apple Inc (AAPL, 4.5%), Microsoft Corp (MSFT, 2.9%). A portfolio copying its top holdings returned 23.8% a year over the last 3 years, against 20.4% for the S&P 500.

Mutual of America Capital Management LLC holdings largest 50 of 1,449 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mutual of America Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	5.1%	5.3%	2,622,397	-1.9%	$524.7M
AAPLApple Inc	4.5%	4.6%	1,587,153	-1.3%	$459.3M
MSFTMicrosoft Corp	2.9%	3.4%	807,911	-1.3%	$301.4M
AMZNAmazon Com Inc Com	2.4%	2.5%	1,031,523	-2.6%	$245.9M
GOOGLAlphabet Inc	2.3%	2.1%	650,373	-0.3%	$232.4M
AVGOBroadcom Inc	1.9%	1.9%	524,197	-0.6%	$198.0M
GOOGAlphabet Inc	1.7%	1.6%	488,895	-1.7%	$172.7M
LQDIshares Tr	1.5%	1.7%	1,368,140	+0.0%	$149.2M
MUMicron Technology Inc	1.4%	0.5%	120,326	-0.8%	$138.9M
METAMeta Platforms Inc Class A	1.3%	1.5%	228,008	-2.4%	$128.4M
TSLATesla Inc Com	1.2%	1.3%	293,107	-2.3%	$123.3M
LLYLilly Eli & Co	1.0%	0.9%	85,798	-1.1%	$102.9M
JPMJpmorgan Chase & Co	1.0%	—	303,176	—	$99.2M
AMDAdvanced Micro Devices Inc	1.0%	0.4%	169,262	-2.2%	$98.3M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.1%	188,851	-3.0%	$94.5M
JNJJohnson & Johnson	0.7%	0.8%	274,074	-0.2%	$69.6M
LRCXLam Research Corp	0.7%	0.4%	157,655	+2.8%	$68.3M
INTCIntel Corp	0.7%	—	483,487	—	$67.5M
VVisa Inc Com Cl A	0.6%	0.7%	189,076	-1.1%	$64.9M
AMATApplied Matls Inc	0.6%	0.3%	85,201	-3.1%	$61.6M
XOMExxon Mobil Corp	0.6%	0.9%	427,243	-3.9%	$58.4M
CATCaterpillar Inc Com	0.6%	0.4%	53,985	-1.4%	$57.5M
WMTWalmart Inc	0.5%	0.7%	465,605	-2.5%	$52.7M
ABBVAbbvie Inc	0.5%	0.5%	201,432	+0.2%	$50.7M
CSCOCisco Sys Inc	0.5%	0.4%	407,024	-3.1%	$47.8M
MAMastercard Inc.	0.5%	0.5%	91,516	-1.2%	$47.0M
GEGe Aerospace	0.4%	0.4%	117,789	+1.3%	$44.0M
COSTCostco Whsl Corp New	0.4%	—	46,485	—	$43.5M
KLACKla Corp	0.4%	—	140,320	—	$42.3M
SNDKSandisk Corp	0.4%	—	17,339	—	$39.4M
UNHUnitedhealth Group Inc Com	0.4%	0.3%	93,355	-2.9%	$38.8M
BACBank of Amer Corp	0.4%	0.4%	673,851	-4.5%	$38.4M
APHAmphenol Corp	0.4%	—	215,578	—	$38.0M
HDHome Depot Inc Com	0.4%	0.4%	105,397	-4.9%	$37.2M
GEVGe Vernova Inc	0.4%	0.3%	31,071	-0.9%	$36.5M
PGProcter & Gamble Co Com	0.3%	0.4%	240,113	-2.9%	$35.2M
GSGoldman Sachs Group Inc	0.3%	0.3%	33,858	-0.1%	$34.2M
PANWPalo Alto Networks Inc	0.3%	—	99,636	—	$34.0M
PMPhilip Morris Intl Inc Com	0.3%	0.3%	185,952	+1.4%	$33.6M
CVXChevron Corp New	0.3%	—	198,998	—	$33.0M
MRKMerck & Co. Inc	0.3%	0.4%	254,075	-3.6%	$32.6M
KOCoca Cola Co	0.3%	0.4%	398,574	-3.0%	$32.4M
IEMGIshares	0.3%	0.3%	378,265	-9.9%	$31.3M
NFLXNetflix Inc Total	0.3%	0.5%	435,150	-3.1%	$31.1M
MSMorgan Stanley Com New	0.3%	0.3%	145,748	+1.4%	$30.5M
ONTOOnto Innovation Inc	0.3%	—	80,178	—	$30.3M
AITApplied Indl Technologies Inc Com	0.3%	0.3%	89,714	-6.4%	$30.3M
VWOVanguard Intl Equity Index F	0.3%	0.3%	507,672	-3.5%	$30.3M
EMXCIshares Inc	0.3%	0.3%	289,155	-3.5%	$29.6M
CCitigroup Inc Com New	0.3%	—	210,954	—	$29.5M

What Mutual of America Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

IEMG Ishares-9.9% shares
AIT Applied Indl Technologies Inc Com-6.4% shares

Left the top 50

PLTR Palantir Technologies Inclass Class Awas 0.4%
RTX Rtx Corporation Comwas 0.3%
ORCL Oracle Corpwas 0.3%
TTE Totalenergies SE Actwas 0.3%
LIN Linde PLCwas 0.3%
AZN Astrazeneca PLC Ordwas 0.3%
IBM International Business Machswas 0.3%
MCD Mcdonalds Corp Comwas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.1% /yr; S&P 500 +20.1%
3 years: +23.8% /yr; S&P 500 +20.4%
5 years: +14.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$10.3B	1,449
Q1 2026	$8.8B	1,363
Q4 2025	$9.5B	1,362
Q3 2025	$9.5B	1,351
Q2 2025	$9.3B	1,375
Q1 2025	$8.7B	1,412
Q4 2024	$9.3B	1,438
Q3 2024	$9.5B	1,447
Q2 2024	$9.1B	1,452
Q1 2024	$9.3B	1,464
Q4 2023	$8.7B	1,458
Q3 2023	$8.1B	1,439

Questions about Mutual of America Capital Management LLC's portfolio

What stocks does Mutual of America Capital Management LLC own?

Mutual of America Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 1,449 positions worth $10.3B. The largest are Nvidia Corporation Com (NVDA) at 5.1%, Apple Inc (AAPL) at 4.5%, Microsoft Corp (MSFT) at 2.9%, Amazon Com Inc Com (AMZN) at 2.4% and Alphabet Inc (GOOGL) at 2.3%.

What did Mutual of America Capital Management LLC buy last quarter?

Mutual of America Capital Management LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Mutual of America Capital Management LLC sell last quarter?

In Q2 2026, Mutual of America Capital Management LLC cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Rtx Corporation Com (RTX), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Totalenergies SE Act (TTE), cut from its top 50 Linde PLC (LIN), Ishares (IEMG) (-9.9% shares) and Applied Indl Technologies Inc Com (AIT) (-6.4% shares), compared with its Q1 2026 filing.

How has Mutual of America Capital Management LLC's portfolio performed?

A portfolio copying Mutual of America Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.1% against +20.1%. Over 5 years: +14.0% a year against +11.6%.

When is Mutual of America Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mutual of America Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Mutual of America Capital Management LLC manage?

Mutual of America Capital Management LLC reported $20.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $10.3B.