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Latest MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Stock Portfolio

$8.80Billion– No. of Holdings #1363

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Performance:
2026 Q1: -2.8%YTD: -2.8%2025: 12.68%
Performance for 2026 Q1 is -2.8%, and YTD is -2.8%, and 2025 is 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 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC reported an equity portfolio of $8.8 Billions as of 31 Mar, 2026.

The top stock holdings of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC are NVDA, AAPL, MSFT. The fund has invested 5.3% of it's portfolio in NVIDIA CORPORATION and 4.6% of portfolio in APPLE INC.

The fund managers got completely rid off JPMORGAN CHASE & CO. (JPM), COSTCO WHSL CORP NEW (COST) and WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in ARLO TECHNOLOGIES INC (ARLO), JANUS HENDERSON GROUP PLC (JHG) and CIENA CORP (CIEN). MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC opened new stock positions in TOTALENERGIES SE, PRAXIS PRECISION MEDICINES I (PRAX) and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE INC (WETF), ARROWHEAD PHARMACEUTICALS IN (ARWR) and MOOG INC.
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 07 May, 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 -2.8% in the last quarter. In trailing 12 months, it's portfolio return was 14.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
totalenergies se25,774,500
astrazeneca plc24,188,600
qnity electronics inc4,680,970
solstice advanced matls inc4,633,190
praxis precision medicines i4,018,680
New stocks bought by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
wisdomtree inc3,403
arrowhead pharmaceuticals in1,066
moog inc599
caretrust reit inc577
rayonier inc281
ttm technologies inc146
vertiv holdings co138
brunswick corp96.06
Additions to existing portfolio by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
ciena corp-74.48
lumentum hldgs inc-74.27
coherent corp-69.51
tractor supply co-41.06
tarsus pharmaceuticals inc-37.85
primerica inc-36.73
autozone inc-34.28
vail resorts inc-30.23
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 26.7% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Others
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology26.7
Industrials11.6
Consumer Cyclical9.8
Financial Services9.7
Healthcare9.4
Others8
Communication Services7.5
Energy4.1
Consumer Defensive3.9
Utilities3.2
Real Estate3.1
Basic Materials2.5

Market Cap. Distribution

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC has about 77.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP39.4
LARGE-CAP38.2
MID-CAP13.2
UNALLOCATED8
SMALL-CAP1.1

Stocks belong to which Index?

About 77% 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
Others23
RUSSELL 200012
Top 5 Winners (%)%
ICHR
ichor holdings
148.3 %
sandisk corp
129.7 %
VAL
valaris ltd
93.1 %
CC
chemours co
86.8 %
LYB
lyondellbasell industries nv
85.7 %
Top 5 Winners ($)$
XOM
exxon mobil corp
22.1 M
JNJ
johnson & johnson
10.4 M
CAT
caterpillar inc
7.5 M
AMAT
applied matls inc
7.5 M
ge vernova inc
6.9 M
Top 5 Losers (%)%
ADMA
adma biologics inc
-50.6 %
KD
kyndryl hldgs inc
-48.6 %
fortrea hldgs inc
-45.4 %
DOCS
doximity inc
-44.9 %
TEAM
atlassian corporation
-44.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-93.4 M
NVDA
nvidia corporation
-32.5 M
AAPL
apple inc
-29.3 M
AMZN
amazon com inc
-24.0 M
TSLA
tesla inc
-23.5 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 1363 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions