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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
hedge fundUpdated 30 days agoManaged by Mutual Of America Capital Management Llc • Latest filing Q2 2026
Portfolio value
$10.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $8.4B |
| Q2 2023 | $8.8B |
| Q3 2023 | $8.1B |
| Q4 2023 | $8.7B |
| Q1 2024 | $9.3B |
| Q2 2024 | $9.1B |
| Q3 2024 | $9.5B |
| Q4 2024 | $9.3B |
| Q1 2025 | $8.7B |
| Q2 2025 | $9.3B |
| Q3 2025 | $9.5B |
| Q4 2025 | $9.5B |
| Q1 2026 | $8.8B |
| Q2 2026 | $10.3B |
Top holdings
1,451 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $524.7M | 2.62M | 5.11% | — |
| 2 | A AAPL APPLE INC | $459.3M | 1.59M | 4.47% | — |
| 3 | M MSFT MICROSOFT CORP | $301.4M | 807.9K | 2.93% | — |
| 4 | A AMZN AMAZON COM INC | $245.9M | 1.03M | 2.39% | — |
| 5 | G GOOGN ALPHABET INC | $232.4M | 650.4K | 2.26% | — |
| 6 | A AVGO BROADCOM INC | $198M | 524.2K | 1.93% | — |
| 7 | G GOOGN ALPHABET INC | $172.7M | 488.9K | 1.68% | — |
| 8 | B BLK ISHARES TR | $149.2M | 1.37M | 1.45% | — |
| 9 | M MU MICRON TECHNOLOGY INC | $138.9M | 120.3K | 1.35% | — |
| 10 | M META META PLATFORMS INC | $128.4M | 228.0K | 1.25% | — |
| 11 | T TSLA TESLA INC | $123.3M | 293.1K | 1.20% | — |
| 12 | L LLY ELI LILLY & CO | $102.9M | 85.8K | 1.00% | — |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $99.2M | 303.2K | 0.97% | — |
| 14 | A AMD ADVANCED MICRO DEVICES INC | $98.3M | 169.3K | 0.96% | — |
| 15 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $94.5M | 188.9K | 0.92% | — |
| 16 | J JNJ JOHNSON & JOHNSON | $69.6M | 274.1K | 0.68% | — |
| 17 | I INTC INTEL CORP | $67.5M | 483.5K | 0.66% | — |
| 18 | V V VISA INC | $64.9M | 189.1K | 0.63% | — |
| 19 | A AMAT APPLIED MATLS INC | $61.6M | 85.2K | 0.60% | — |
| 20 | X XOM EXXON MOBIL CORP | $58.4M | 427.2K | 0.57% | — |