§ 13F · FUND PROFILE
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $9280.0T (13F)Positions · 1377Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$80.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.70M | $503.3T | 5.3% | −1% |
| 2 | AAPL | APPLE INC | 1.64M | $444.5T | 4.7% | −1% |
| 3 | MSFT | MICROSOFT CORP | 828K | $400.4T | 4.2% | −1% |
| 4 | AMZN | AMAZON COM INC | 1.07M | $245.9T | 2.6% | −1% |
| 5 | GOOGL | ALPHABET INC | 661K | $206.8T | 2.2% | −1% |
| 6 | AVGO | BROADCOM INC | 531K | $183.6T | 1.9% | ±0% |
| 7 | GOOG | ALPHABET INC | 499K | $156.7T | 1.6% | −1% |
| 8 | META | META PLATFORMS INC | 235K | $155.4T | 1.6% | −2% |
| 9 | LQD | ISHARES TR | 1.37M | $150.8T | 1.6% | ±0% |
| 10 | TSLA | TESLA INC | 303K | $136.1T | 1.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MUTUAL SIGNAL
AC read
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC is a Other fund managing $9279991.1 trillion in assets. The fund runs a massive portfolio of 1,377 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed