Filed: 2/10/2026ACC: 0001193125-26-044366
📋 What this filing means
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1362 equity positions with a total reported market value of $9.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1362
Positions
$9.51B
Total AUM (reported)
91.03M
Total Shares
Allocation by class
COM$7.13B75.0%
CL A$560.91M5.9%
COM NEW$341.53M3.6%
CAP STK CL A$206.76M2.2%
COM CL A$162.89M1.7%
CAP STK CL C$156.65M1.6%
IBOXX INV CP ETF$150.76M1.6%
Portfolio Concentration
Top 3$1.35B14.2%
4–10$1.24B13.0%
11–25$872.89M9.2%
Rest$6.06B63.7%
Top 3 weight
14.2%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 91.03M
Sole
Full voting authority
91.03M
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)
Sole1362
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1362
Rows:
NVIDIA CORPORATION
SOLEShares2.70M
TypeSH
Market value$503.30M
5.29%
Sole
2.70M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.64M
TypeSH
Market value$444.52M
4.67%
Sole
1.64M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares827.92K
TypeSH
Market value$400.40M
4.21%
Sole
827.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.07M
TypeSH
Market value$245.88M
2.58%
Sole
1.07M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares660.57K
TypeSH
Market value$206.76M
2.17%
Sole
660.57K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares530.52K
TypeSH
Market value$183.61M
1.93%
Sole
530.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares499.22K
TypeSH
Market value$156.65M
1.65%
Sole
499.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares235.38K
TypeSH
Market value$155.37M
1.63%
Sole
235.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.37M
TypeSH
Market value$150.76M
1.58%
Sole
1.37M
Shared
0.00
None
0.00
TESLA INC
SOLEShares302.66K
TypeSH
Market value$136.11M
1.43%
Sole
302.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares312.43K
TypeSH
Market value$100.67M
1.06%
Sole
312.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares197.94K
TypeSH
Market value$99.49M
1.05%
Sole
197.94K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares87.80K
TypeSH
Market value$94.36M
0.99%
Sole
87.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares195.03K
TypeSH
Market value$68.40M
0.72%
Sole
195.03K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares277.69K
TypeSH
Market value$57.47M
0.60%
Sole
277.69K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares452.75K
TypeSH
Market value$54.48M
0.57%
Sole
452.75K
Shared
0.00
None
0.00
WALMART INC
SOLEShares486.61K
TypeSH
Market value$54.21M
0.57%
Sole
486.61K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares94.16K
TypeSH
Market value$53.75M
0.56%
Sole
94.16K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares203.09K
TypeSH
Market value$46.40M
0.49%
Sole
203.09K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares245.26K
TypeSH
Market value$43.59M
0.46%
Sole
245.26K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares454.91K
TypeSH
Market value$42.65M
0.45%
Sole
454.91K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares48.28K
TypeSH
Market value$41.63M
0.44%
Sole
48.28K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares721.42K
TypeSH
Market value$39.68M
0.42%
Sole
721.42K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares112.53K
TypeSH
Market value$38.72M
0.41%
Sole
112.53K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares174.51K
TypeSH
Market value$37.37M
0.39%
Sole
174.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.70M | SH | $503.30M 5.29% | 2.70M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.64M | SH | $444.52M 4.67% | 1.64M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 827.92K | SH | $400.40M 4.21% | 827.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.07M | SH | $245.88M 2.58% | 1.07M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 660.57K | SH | $206.76M 2.17% | 660.57K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 530.52K | SH | $183.61M 1.93% | 530.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 499.22K | SH | $156.65M 1.65% | 499.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 235.38K | SH | $155.37M 1.63% | 235.38K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.37M | SH | $150.76M 1.58% | 1.37M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 302.66K | SH | $136.11M 1.43% | 302.66K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 312.43K | SH | $100.67M 1.06% | 312.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 197.94K | SH | $99.49M 1.05% | 197.94K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 87.80K | SH | $94.36M 0.99% | 87.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 195.03K | SH | $68.40M 0.72% | 195.03K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 277.69K | SH | $57.47M 0.60% | 277.69K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 452.75K | SH | $54.48M 0.57% | 452.75K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 486.61K | SH | $54.21M 0.57% | 486.61K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 94.16K | SH | $53.75M 0.56% | 94.16K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 203.09K | SH | $46.40M 0.49% | 203.09K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 245.26K | SH | $43.59M 0.46% | 245.26K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 454.91K | SH | $42.65M 0.45% | 454.91K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 48.28K | SH | $41.63M 0.44% | 48.28K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 721.42K | SH | $39.68M 0.42% | 721.42K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 112.53K | SH | $38.72M 0.41% | 112.53K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 174.51K | SH | $37.37M 0.39% | 174.51K | 0.00 | 0.00 |
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