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Latest MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Stock Portfolio

$10.10Billion | No. of Holdings #1445

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Performance

2026 Q3-1.40%
YTD+9.18%
2025+12.68%

About MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC is a hedge fund based in New York, NY. On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC reported an equity portfolio of $10.1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC are NVDA, AAPL, MSFT. The fund has invested 5.9% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ONEOK INC NEW (OKE) and ELECTRONIC ARTS INC (EA) stocks. They significantly reduced their stock positions in BANCFIRST CORP (BANF), ARCOSA INC (ACA) and ILLUMINA INC (ILMN). MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, HONEYWELL INTL INC (HON) and SUN CMNTYS INC (SUI). The fund showed a lot of confidence in some stocks as they added substantially to AGNC INVT CORP (AGNC), BLOOM ENERGY CORP (BE) and FERGUSON ENTERPRISES INC.
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$10.10Billion
  as of Oct 23, 2026

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC made a return of -1.4% in the last quarter. In trailing 12 months, it's portfolio return was 11.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp68,450,900
honeywell intl inc6,826,550
oneok inc new5,497,270
honeywell aerospace inc5,015,290
sun cmntys inc4,915,860
jfrog ltd4,632,880
New stocks bought by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
bloom energy corp1,000
ferguson enterprises inc948
cvb finl corp944
brightspring health svcs inc567
livanova plc342
vivmark residential108
mueller inds inc99.07
servisfirst bancshares inc98.7
Additions to existing portfolio by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
illumina inc-72.54
everpure inc-71.07
biolife solutions inc-65.51
ishares tr-34.35
hca healthcare inc-29.05
adobe inc-14.11
materion corp-13.9
madrigal pharmaceuticals inc-13.88
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

Sector Distribution

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC has about 32.3% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Others
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology32.3
Financial Services9.9
Industrials9.7
Healthcare9.6
Others8.4
Consumer Cyclical8.2
Communication Services7.3
Consumer Defensive3.7
Energy3.2
Real Estate2.7
Utilities2.4
Basic Materials2.4

Market Cap. Distribution

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC has about 79.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
MEGA-CAP43.9
LARGE-CAP35.5
MID-CAP11.6
UNALLOCATED8.3

Stocks belong to which Index?

About 77.6% of the stocks held by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.7
Others22.4
RUSSELL 200010.9
Top 5 Winners (%)%
MRNA
moderna inc
135.1 %
TEAM
atlassian corporation
129.8 %
RNG
ringcentral inc
91.3 %
PAYC
paycom software inc
70.7 %
MSTR
strategy inc
70.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
112.6 M
NVDA
nvidia corporation
73.9 M
AAPL
apple inc
68.8 M
META
meta platforms inc
36.9 M
PLTR
palantir technologies inc
16.6 M
Top 5 Losers (%)%
cardinal infrastructure grou
-67.0 %
ALHC
alignment healthcare inc
-64.4 %
LQDA
liquidia corporation
-61.4 %
AGX
argan inc
-52.6 %
six flags entertainment corp
-49.7 %
Top 5 Losers ($)$
APH
amphenol corp
-29.3 M
TSLA
tesla inc
-19.2 M
AMAT
applied matls inc
-18.0 M
LRCX
lam research corp
-16.4 M
MLI
mueller inds inc
-15.0 M

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC has 1445 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC last quarter.

$8.77BTotal Value
500Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's holding in Ishares Inc over time
0.19%105,837
$19.35M
0.19%
decreased 1 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's holding in Aercap Holdings Nv over time
0.1%73,439
$10.54M
0.1%
decreased 1 percentreduced