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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
hedge fundUpdated 13 days agoManaged by Mutual Of America Capital Management Llc • Latest filing Q3 2026
Portfolio value
$10.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $9.5B |
| Q4 2025 | $9.5B |
| Q1 2026 | $8.8B |
| Q2 2026 | $10.3B |
| Q3 2026 | $10.1B |
Top holdings
1,447 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $594M | 2.60M | 5.88% | Trimmed(-0.8%) | |
| 2 | $521.6M | 1.57M | 5.17% | Trimmed(-1.3%) | |
| 3 | $411.1M | 801.5K | 4.07% | Trimmed(-0.8%) | |
| 4 | $256.9M | 1.03M | 2.55% | Trimmed(-0.0%) | |
| 5 | $222M | 645.2K | 2.20% | Trimmed(-0.8%) | |
| 6 | $182.9M | 520.7K | 1.81% | Trimmed(-0.7%) | |
| 7 | $166.3M | 488.0K | 1.65% | Trimmed(-0.2%) | |
| 8 | $164.8M | 227.3K | 1.63% | Trimmed(-0.3%) | |
| 9 | $128.7M | 120.9K | 1.28% | Added(+0.5%) | |
| 10 | $103.4M | 291.4K | 1.02% | Trimmed(-0.6%) | |
| 11 | $103M | 168.3K | 1.02% | Trimmed(-0.6%) | |
| 12 | $99.5M | 86.0K | 0.99% | Added(+0.2%) | |
| 13 | $98.8M | 298.5K | 0.98% | Trimmed(-1.5%) | |
| 14 | $94.7M | 190.1K | 0.94% | Added(+0.7%) | |
| 15 | $91.8M | 898.1K | 0.91% | Trimmed(-34.4%) | |
| 16 | $71.8M | 271.1K | 0.71% | Trimmed(-1.1%) | |
| 17 | $69.1M | 192.2K | 0.68% | Added(+1.6%) | |
| 18 | $68.5M | 420.6K | 0.68% | — | |
| 19 | $60.6M | 504.2K | 0.60% | Added(+4.3%) | |
| 20 | $52.3M | 199.8K | 0.52% | Trimmed(-0.8%) |