MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Long book
$8.80B
Q1 2026
Positions
1363
Top-10 weight
26%
concentration
Last quarter
+14.7%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsMUTUAL OF AMERICA CAPITAL MANAGEMENT LLC is a mechanically diversified allocator, running a $8.80B US long book across 1363 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+6.5%
Q3 2024
+1.5%
Q4 2024
-4.7%
Q1 2025
+9.2%
Q2 2025
+7.5%
Q3 2025
+2.1%
Q4 2025
-2.3%
Q1 2026
+14.7%
Sector allocation
Technology 34%
Industrials 14%
Financials 11%
Healthcare 9%
Consumer discretionary 9%
Services media 6%
Utilities 4%
Other 4%
Long book by quarter
What does MUTUAL OF own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 2.7M | $466.0M | 5.3% | -1.0% |
| AAPL APPLE INC | Technology | 1.6M | $408.3M | 4.6% | -1.6% |
| MSFT MICROSOFT CORP | Technology | 818.8K | $303.1M | 3.4% | -1.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.1M | $220.6M | 2.5% | -0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 652.3K | $187.6M | 2.1% | -1.3% |
| AVGO BROADCOM INC | Technology | 527.1K | $163.1M | 1.9% | -0.6% |
| GOOG ALPHABET INC-CL C | Technology | 497.3K | $142.7M | 1.6% | -0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 233.7K | $133.7M | 1.5% | -0.7% |
| TSLA TESLA INC | Industrials | 300.1K | $111.6M | 1.3% | -0.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 194.7K | $93.3M | 1.1% | -1.6% |
| LLY ELI LILLY & CO | Healthcare | 86.7K | $79.8M | 0.9% | -1.2% |
| XOM EXXON MOBIL CORP | Energy | 444.4K | $75.4M | 0.9% | -1.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 274.7K | $67.1M | 0.8% | -1.1% |
| WMT WALMART INC | Consumer discretionary | 477.4K | $59.3M | 0.7% | -1.9% |
| V VISA INC-CLASS A SHARES | Services media | 191.2K | $57.8M | 0.7% | -1.9% |
| MA MASTERCARD INC - A | Services media | 92.6K | $46.3M | 0.5% | -1.6% |
| ABBV ABBVIE INC | Healthcare | 201.0K | $43.7M | 0.5% | -1.0% |
| NFLX NETFLIX INC | Services media | 449.0K | $43.2M | 0.5% | -1.3% |
| MU MICRON TECHNOLOGY INC | Technology | 121.3K | $41.0M | 0.5% | -0.3% |
| CAT CATERPILLAR INC | Industrials | 54.7K | $38.8M | 0.4% | -2.3% |
| HD HOME DEPOT INC | Consumer discretionary | 110.9K | $36.5M | 0.4% | -1.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 247.3K | $35.7M | 0.4% | -1.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 242.9K | $35.5M | 0.4% | -0.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 173.1K | $35.2M | 0.4% | -0.8% |
| BAC BANK OF AMERICA CORP | Financials | 705.8K | $34.4M | 0.4% | -2.2% |
| GE GENERAL ELECTRIC | Industrials | 116.3K | $33.0M | 0.4% | -1.6% |
| LRCX LAM RESEARCH CORP | Industrials | 153.4K | $32.8M | 0.4% | -1.7% |
| CSCO CISCO SYSTEMS INC | Technology | 420.2K | $32.6M | 0.4% | -0.7% |
| MRK MERCK & CO. INC. | Healthcare | 263.5K | $31.7M | 0.4% | -1.0% |
| KO COCA-COLA CO/THE | Consumer staples | 411.0K | $31.3M | 0.4% | -1.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 183.4K | $30.3M | 0.3% | -1.1% |
| AMAT APPLIED MATERIALS INC | Technology | 87.9K | $30.0M | 0.3% | -0.8% |
| RTX RTX CORP | Industrials | 149.6K | $28.9M | 0.3% | -1.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 33.9K | $28.7M | 0.3% | -1.1% |
| GEV GE VERNOVA INC | Industrials | 31.3K | $27.4M | 0.3% | +0.5% |
| ORCL ORACLE CORP | Technology | 180.3K | $26.5M | 0.3% | -0.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 96.2K | $26.0M | 0.3% | -1.0% |
| TTE TOTALENERGIES SE | Energy | 275.8K | $25.8M | 0.3% | New |
| AIT APPLIED INDUSTRIAL TECH INC | Consumer discretionary | 95.8K | $25.4M | 0.3% | -0.6% |
| LIN LINDE PLC | Materials | 49.7K | $24.6M | 0.3% | -0.9% |
| AZN ASTRAZENECA PLC | Healthcare | 124.5K | $24.2M | 0.3% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 99.2K | $24.1M | 0.3% | -1.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 77.2K | $24.0M | 0.3% | -0.9% |
| T AT&T INC | Communications | 816.8K | $23.7M | 0.3% | -2.2% |
| MS MORGAN STANLEY | Financials | 143.7K | $23.6M | 0.3% | -1.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 466.7K | $23.4M | 0.3% | -0.9% |
| C CITIGROUP INC | Financials | 205.6K | $23.3M | 0.3% | -3.3% |
| PEP PEPSICO INC | Consumer staples | 145.4K | $22.6M | 0.3% | -1.0% |
| INTC INTEL CORP | Technology | 499.4K | $22.0M | 0.3% | +3.7% |
| NEE NEXTERA ENERGY INC | Utilities | 232.6K | $21.6M | 0.2% | -1.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 1375 | $9.09B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 1364 | $9.51B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 1353 | $9.48B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 1377 | $9.28B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | May 9, 2025 | 1414 | $8.68B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 1414 | $8.69B | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 1439 | $9.31B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 1448 | $9.50B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 1452 | $9.15B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 1464 | $9.29B | canonical | SEC ↗ |
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