MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC manages $8.8B across 1363 positions as of Q1 2026. Top holdings: NVDA (5.3%), AAPL (4.6%), MSFT (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Q1 2026 Summary
Active quarter - 46 new positions, 45 exits, 346 increased. No standout high-conviction moves this quarter. Portfolio: $8.8B across 1363 positions.
Top holdings by portfolio weight
NVDA5.30%
AAPL4.64%
MSFT3.45%
AMZN2.51%
GOOGL2.13%
AVGO1.85%
LQD1.69%
GOOG1.62%
META1.52%
TSLA1.27%
Other1.06%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings1,363 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 2.7M | $466M | 5.3% | $112.55 | +104.51% | 29 qtrssince 2019-Q1 | Decreased 0 | |
APPLE INC | 1.6M | $408.3M | 4.6% | $98.84 | +203.75% | 29 qtrssince 2019-Q1 | Decreased 0 | |
MICROSOFT CORP | 818,826 | $303.1M | 3.4% | $125.32 | +240.93% | 29 qtrssince 2019-Q1 | Decreased 0 | |
AMAZON COM INC | 1.1M | $220.6M | 2.5% | $107.76 | +145.13% | 29 qtrssince 2019-Q1 | Decreased 0 | |
ALPHABET INC | 652,273 | $187.6M | 2.1% | $94.88 | +318.47% | 29 qtrssince 2019-Q1 | Decreased 0 | |
BROADCOM INC | 527,107 | $163.1M | 1.9% | $157.06 | +172.29% | 29 qtrssince 2019-Q1 | Decreased 0 | |
ISHARES TR | 1.4M | $149.1M | 1.7% | $110.59 | -2.52% | 24 qtrssince 2020-Q2 | Unchanged 0 | |
ALPHABET INC | 497,339 | $142.7M | 1.6% | $95.33 | +312.46% | 29 qtrssince 2019-Q1 | Decreased 0 | |
META PLATFORMS INC | 233,694 | $133.7M | 1.5% | $168.87 | +266.43% | 29 qtrssince 2019-Q1 | Decreased 0 | |
TESLA INC | 300,075 | $111.6M | 1.3% | $253.63 | +68.76% | 22 qtrssince 2020-Q4 | Decreased 0 | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer