Filed: 5/7/2026ACC: 0000922127-26-000004
📋 What this filing means
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1363 equity positions with a total reported market value of $8.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1363
Positions
$8.80B
Total AUM (reported)
86.22M
Total Shares
Allocation by class
COM$6.60B75.1%
CL A$465.36M5.3%
COM NEW$325.52M3.7%
CAP STK CL A$187.57M2.1%
IBOXX INV CP ETF$149.11M1.7%
COM CL A$144.74M1.6%
CAP STK CL C$142.67M1.6%
Portfolio Concentration
Top 3$1.18B13.4%
4–10$1.11B12.6%
11–25$788.58M9.0%
Rest$5.72B65.1%
Top 3 weight
13.4%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 86.22M
Sole
Full voting authority
86.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1363
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1363
Rows:
NVIDIA CORPORATION
SOLEShares2.67M
TypeSH
Market value$466.01M
5.30%
Sole
2.67M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.61M
TypeSH
Market value$408.27M
4.64%
Sole
1.61M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares818.83K
TypeSH
Market value$303.10M
3.45%
Sole
818.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.06M
TypeSH
Market value$220.59M
2.51%
Sole
1.06M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares652.27K
TypeSH
Market value$187.57M
2.13%
Sole
652.27K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares527.11K
TypeSH
Market value$163.14M
1.85%
Sole
527.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.37M
TypeSH
Market value$149.11M
1.69%
Sole
1.37M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares497.34K
TypeSH
Market value$142.67M
1.62%
Sole
497.34K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares233.69K
TypeSH
Market value$133.70M
1.52%
Sole
233.69K
Shared
0.00
None
0.00
TESLA INC
SOLEShares300.07K
TypeSH
Market value$111.55M
1.27%
Sole
300.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares194.69K
TypeSH
Market value$93.29M
1.06%
Sole
194.69K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares86.73K
TypeSH
Market value$79.78M
0.91%
Sole
86.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares444.42K
TypeSH
Market value$75.40M
0.86%
Sole
444.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares274.65K
TypeSH
Market value$67.14M
0.76%
Sole
274.65K
Shared
0.00
None
0.00
WALMART INC
SOLEShares477.37K
TypeSH
Market value$59.33M
0.67%
Sole
477.37K
Shared
0.00
None
0.00
VISA INC
SOLEShares191.24K
TypeSH
Market value$57.80M
0.66%
Sole
191.24K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares92.63K
TypeSH
Market value$46.29M
0.53%
Sole
92.63K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares200.98K
TypeSH
Market value$43.71M
0.50%
Sole
200.98K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares449K
TypeSH
Market value$43.17M
0.49%
Sole
449K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares121.28K
TypeSH
Market value$40.97M
0.47%
Sole
121.28K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares54.73K
TypeSH
Market value$38.78M
0.44%
Sole
54.73K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares110.86K
TypeSH
Market value$36.46M
0.41%
Sole
110.86K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares247.28K
TypeSH
Market value$35.72M
0.41%
Sole
247.28K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares242.94K
TypeSH
Market value$35.54M
0.40%
Sole
242.94K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares173.10K
TypeSH
Market value$35.21M
0.40%
Sole
173.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.67M | SH | $466.01M 5.30% | 2.67M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.61M | SH | $408.27M 4.64% | 1.61M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 818.83K | SH | $303.10M 3.45% | 818.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.06M | SH | $220.59M 2.51% | 1.06M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 652.27K | SH | $187.57M 2.13% | 652.27K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 527.11K | SH | $163.14M 1.85% | 527.11K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.37M | SH | $149.11M 1.69% | 1.37M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 497.34K | SH | $142.67M 1.62% | 497.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 233.69K | SH | $133.70M 1.52% | 233.69K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 300.07K | SH | $111.55M 1.27% | 300.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 194.69K | SH | $93.29M 1.06% | 194.69K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 86.73K | SH | $79.78M 0.91% | 86.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 444.42K | SH | $75.40M 0.86% | 444.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 274.65K | SH | $67.14M 0.76% | 274.65K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 477.37K | SH | $59.33M 0.67% | 477.37K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 191.24K | SH | $57.80M 0.66% | 191.24K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 92.63K | SH | $46.29M 0.53% | 92.63K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 200.98K | SH | $43.71M 0.50% | 200.98K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 449K | SH | $43.17M 0.49% | 449K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 121.28K | SH | $40.97M 0.47% | 121.28K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 54.73K | SH | $38.78M 0.44% | 54.73K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 110.86K | SH | $36.46M 0.41% | 110.86K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 247.28K | SH | $35.72M 0.41% | 247.28K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 242.94K | SH | $35.54M 0.40% | 242.94K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 173.10K | SH | $35.21M 0.40% | 173.10K | 0.00 | 0.00 |
Page 1 of 55
…