§ 13F · FUND PROFILE
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $9.5B (13F)Positions · 1353Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$94M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.67M | $466M | 5.3% | −1% |
| 2 | AAPL | APPLE INC | 1.61M | $408M | 4.6% | −2% |
| 3 | MSFT | MICROSOFT CORP | 819K | $303M | 3.4% | −1% |
| 4 | AMZN | AMAZON COM INC | 1.06M | $221M | 2.5% | −1% |
| 5 | GOOGL | ALPHABET INC | 652K | $188M | 2.1% | −1% |
| 6 | AVGO | BROADCOM INC | 527K | $163M | 1.9% | −1% |
| 7 | LQD | ISHARES TR | 1.37M | $149M | 1.7% | ±0% |
| 8 | GOOG | ALPHABET INC | 497K | $143M | 1.6% | ±0% |
| 9 | META | META PLATFORMS INC | 234K | $134M | 1.5% | −1% |
| 10 | TSLA | TESLA INC | 300K | $112M | 1.3% | −1% |
§ 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 $9.5 billion in assets. The fund runs a massive portfolio of 1,353 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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