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Latest MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Stock Portfolio

$10.27Billion | No. of Holdings #1449

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Performance

2026 Q2+13.92%
YTD+10.73%
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 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC reported an equity portfolio of $10.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC are NVDA, AAPL, MSFT. The fund has invested 5.1% of it's portfolio in NVIDIA CORPORATION and 4.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ENTERPRISE FINL SVCS CORP (EFSC) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in BLOOM ENERGY CORP (BE), TAYLOR MORRISON HOME CORP (TMHC) and VONTIER CORPORATION (VNT). MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC opened new stock positions in JPMORGAN CHASE & CO (JPM), COSTCO WHOLESALE CORPORATION (COST) and AMPHENOL CORP (APH). The fund showed a lot of confidence in some stocks as they added substantially to SIRIUSPOINT LTD (SPNT), UNIVERSAL HLTH SVCS INC (UHS) and SEMTECH CORP (SMTC).
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$10.27Billion
  as of Aug 11, 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 13.92% in the last quarter. In trailing 12 months, it's portfolio return was 20.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
jpmorgan chase & co99,238,600
costco wholesale corporation43,485,300
amphenol corp38,010,700
chevron corporation32,985,900
wells fargo & co28,785,200
marvell technology inc26,954,900
danaher corp del19,607,400
taiwan semiconductor manufac18,180,600
New stocks bought by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
universal hlth svcs inc711
semtech corp674
tg therapeutics inc469
protagonist therapeutics inc439
carvana co390
coeur mng inc374
sanmina corp218
veeva sys inc155
Additions to existing portfolio by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
----73.12
telephone & data sys inc-51.42
spx technologies inc-49.32
sterling infrastructure inc-48.66
synaptics inc-47.3
vse corp-44.41
vail resorts inc-43.75
graco inc-41.55
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 30.4% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Others
  • Communication Services
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology30.4
Industrials11
Financial Services10.2
Healthcare9.2
Consumer Cyclical8.8
Others8.2
Communication Services7
Consumer Defensive3.7
Energy3.4
Real Estate2.8
Utilities2.6
Basic Materials2.4

Market Cap. Distribution

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC has about 78.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
MEGA-CAP42.2
LARGE-CAP36.4
MID-CAP12.4
UNALLOCATED8.1

Stocks belong to which Index?

About 77.4% 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 50065.4
Others22.6
RUSSELL 200012
Top 5 Winners (%)%
sandisk corp
249.2 %
MU
micron technology inc
240.7 %
INTC
intel corp
213.0 %
ACMR
acm resh inc
200.0 %
VSH
vishay intertechnology inc
197.3 %
Top 5 Winners ($)$
MU
micron technology inc
98.6 M
NVDA
nvidia corporation
68.0 M
AMD
advanced micro devices inc
64.6 M
AAPL
apple inc
56.8 M
INTC
intel corp
46.9 M
Top 5 Losers (%)%
CVNA
carvana co
-69.5 %
VRRM
verra mobility corp
-68.6 %
HTZ
hertz global hldgs inc
-50.7 %
ZI
zoominfo technologies inc
-50.1 %
EPAM
epam sys inc
-40.2 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-14.4 M
CVNA
carvana co
-11.0 M
NFLX
netflix inc.
-10.9 M
PLTR
palantir technologies inc
-7.1 M
T
at&t inc
-6.8 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 1449 stocks in it's portfolio. About 24.8% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC last quarter.

$8.89BTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's holding in Ishares Inc over time
0.21%106,911
$21.59M
0.21%
decreased 3.48 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%74,184
$10.81M
0.1%
decreased 3.48 percentreduced