Mutual Of America Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$9.09B
Q ending 2026-03-31
Prior quarter
$9.51B
Q ending 2025-12-31
Change
-4.4% QoQ · +4.7% YoY
Positions
1,363
reported holdings
Largest positions
Top 100 of 1,363 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $466.0M | 2.7M |
| Apple Inc | AAPL | Shares | $408.3M | 1.6M |
| Microsoft Corp | MSFT | Shares | $303.1M | 819K |
| Amazon Com Inc | AMZN | Shares | $220.6M | 1.1M |
| Alphabet Inc | GOOGL | Shares | $187.6M | 652K |
| Broadcom Inc | AVGO | Shares | $163.1M | 527K |
| Ishares Tr | LQD | Shares | $149.1M | 1.4M |
| Alphabet Inc | GOOG | Shares | $142.7M | 497K |
| Meta Platforms Inc | META | Shares | $133.7M | 234K |
| Tesla Inc | TSLA | Shares | $111.6M | 300K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $93.3M | 195K |
| Eli Lilly & Co | LLY | Shares | $79.8M | 87K |
| Exxon Mobil Corp | XOM | Shares | $75.4M | 444K |
| Johnson & Johnson | JNJ | Shares | $67.1M | 275K |
| Walmart Inc | WMT | Shares | $59.3M | 477K |
| Visa Inc | V | Shares | $57.8M | 191K |
| Mastercard Incorporated | MA | Shares | $46.3M | 93K |
| Abbvie Inc | ABBV | Shares | $43.7M | 201K |
| Netflix Inc. | NFLX | Shares | $43.2M | 449K |
| Micron Technology Inc | MU | Shares | $41.0M | 121K |
| Caterpillar Inc | CAT | Shares | $38.8M | 55K |
| Home Depot Inc | HD | Shares | $36.5M | 111K |
| Procter & Gamble Co | PG | Shares | $35.7M | 247K |
| Palantir Technologies Inc | PLTR | Shares | $35.5M | 243K |
| Advanced Micro Devices Inc | AMD | Shares | $35.2M | 173K |
| Bank America Corp | BAC | Shares | $34.4M | 706K |
| Ge Aerospace | GE | Shares | $33.0M | 116K |
| Lam Research Corp | LRCX | Shares | $32.8M | 153K |
| Cisco Sys Inc | CSCO | Shares | $32.6M | 420K |
| Merck & Co Inc | MRK | Shares | $31.7M | 264K |
| Coca Cola Co | KO | Shares | $31.3M | 411K |
| Philip Morris Intl Inc | PM | Shares | $30.3M | 183K |
| Applied Matls Inc | AMAT | Shares | $30.0M | 88K |
| Ishares Inc | IEMG | Shares | $29.3M | 420K |
| Rtx Corporation | RTX | Shares | $28.9M | 150K |
| Goldman Sachs Group Inc | GS | Shares | $28.7M | 34K |
| Vanguard Intl Equity Index F | VWO | Shares | $28.4M | 526K |
| Ge Vernova Inc | GEV | Shares | $27.4M | 31K |
| Oracle Corp | ORCL | Shares | $26.5M | 180K |
| Unitedhealth Group Inc | UNH | Shares | $26.0M | 96K |
| Totalenergies Se | Shares | $25.8M | 276K | |
| Applied Indl Technologies In | AIT | Shares | $25.4M | 96K |
| Linde Plc | Shares | $24.6M | 50K | |
| Astrazeneca Plc | Shares | $24.2M | 125K | |
| International Business Machs | IBM | Shares | $24.1M | 99K |
| Mcdonalds Corp | MCD | Shares | $24.0M | 77K |
| At&T Inc | T | Shares | $23.7M | 817K |
| Morgan Stanley | MS | Shares | $23.6M | 144K |
| Ishares Inc | EMXC | Shares | $23.6M | 300K |
| Verizon Communications Inc | VZ | Shares | $23.4M | 467K |
| Citigroup Inc | C | Shares | $23.3M | 206K |
| Pepsico Inc | PEP | Shares | $22.6M | 145K |
| Intel Corp | INTC | Shares | $22.0M | 499K |
| Nextera Energy Inc | NEE | Shares | $21.6M | 233K |
| Kla Corp | KLAC | Shares | $21.3M | 14K |
| Gilead Sciences Inc | GILD | Shares | $21.2M | 152K |
| Thermo Fisher Scientific Inc | TMO | Shares | $20.4M | 41K |
| Tjx Cos Inc New | TJX | Shares | $20.2M | 127K |
| Rbc Bearings Inc | RBC | Shares | $20.2M | 37K |
| Amgen Inc | AMGN | Shares | $20.2M | 57K |
| Mueller Inds Inc | MLI | Shares | $20.2M | 182K |
| Salesforce Inc | CRM | Shares | $20.1M | 108K |
| Booking Holdings Inc | BKNG | Shares | $19.8M | 5K |
| Conocophillips | COP | Shares | $19.4M | 147K |
| Fabrinet | Shares | $19.1M | 37K | |
| Ishares Tr | INDA | Shares | $19.0M | 406K |
| Abbott Laboratories | ABT | Shares | $19.0M | 185K |
| Sterling Infrastructure Inc | STRL | Shares | $18.8M | 46K |
| Williams Cos Inc | WMB | Shares | $18.7M | 258K |
| Texas Instrs Inc | TXN | Shares | $18.7M | 97K |
| Disney Walt Co | DIS | Shares | $18.2M | 188K |
| Emcor Group Inc | EME | Shares | $18.0M | 24K |
| Esco Technologies Inc | ESE | Shares | $17.9M | 64K |
| Deutsche Bk Ag | Shares | $17.9M | 616K | |
| Schwab Charles Corp | SCHW | Shares | $17.7M | 188K |
| Intuitive Surgical Inc | ISRG | Shares | $17.5M | 38K |
| American Express Co | AXP | Shares | $17.2M | 57K |
| Union Pac Corp | UNP | Shares | $17.2M | 71K |
| Boeing Co | BA | Shares | $17.1M | 86K |
| Pfizer Inc | PFE | Shares | $17.0M | 604K |
| Vertiv Holdings Co | VRT | Shares | $16.9M | 67K |
| Analog Devices Inc | ADI | Shares | $16.8M | 53K |
| Onto Innovation Inc | ONTO | Shares | $16.6M | 81K |
| Ametek Inc | AME | Shares | $16.2M | 76K |
| Advanced Energy Inds | AEIS | Shares | $15.8M | 49K |
| Palo Alto Networks Inc | PANW | Shares | $15.8M | 99K |
| Uber Technologies Inc | UBER | Shares | $15.8M | 219K |
| Tidewater Inc New | TDW | Shares | $15.7M | 188K |
| Eaton Corp Plc | Shares | $15.7M | 44K | |
| Bristol-Myers Squibb Co | BMY | Shares | $15.6M | 257K |
| Mercury Sys Inc | MRCY | Shares | $15.4M | 212K |
| Welltower Inc | WELL | Shares | $15.3M | 78K |
| Honeywell Intl Inc | HONGBP | Shares | $15.2M | 67K |
| Newmont Corp | NEM | Shares | $15.2M | 140K |
| Deere & Co | DE | Shares | $15.1M | 27K |
| Permian Resources Corp | PR | Shares | $15.0M | 706K |
| Arista Networks Inc | ANET | Shares | $15.0M | 122K |
| Modine Mfg Co | MOD | Shares | $14.9M | 69K |
| Ovintiv Inc | OVV | Shares | $14.8M | 250K |
| Blackrock Inc | BLK | Shares | $14.8M | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.