Mutual Of America Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Mutual Of America Capital Management Llc disclosed 1436 stock positions valued at approximately $10.10B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 1436
- Portfolio Value
- $10.10B
Holdings by Sector
Mutual Of America Capital Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.88% | 2,600,719 | -21,678 | -0.83% | $593,952,205 |
| APPLE INC | AAPL | Technology | 5.17% | 1,566,404 | -20,749 | -1.31% | $521,643,860 |
| MICROSOFT CORP | MSFT | Technology | 4.07% | 801,470 | -6,441 | -0.80% | $411,073,963 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.55% | 1,031,273 | -250 | -0.02% | $256,941,668 |
| ALPHABET INC | GOOGL | Communication Services | 2.20% | 645,206 | -5,167 | -0.79% | $222,002,481 |
| BROADCOM INC | AVGO | Technology | 1.81% | 520,670 | -3,527 | -0.67% | $182,854,097 |
| ALPHABET INC | GOOG | Communication Services | 1.65% | 488,036 | -859 | -0.18% | $166,293,387 |
| META PLATFORMS INC | META | Communication Services | 1.63% | 227,270 | -738 | -0.32% | $164,811,659 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.28% | 120,867 | +541 | +0.45% | $128,736,650 |
| TESLA INC | TSLA | Consumer Cyclical | 1.02% | 291,414 | -1,693 | -0.58% | $103,396,601 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.02% | 168,288 | -974 | -0.58% | $102,951,867 |
| ELI LILLY & CO | LLY | Healthcare | 0.99% | 86,002 | +204 | +0.24% | $99,511,194 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.98% | 298,541 | -4,635 | -1.53% | $98,766,319 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.94% | 190,140 | +1,289 | +0.68% | $94,680,213 |
| ISHARES TR | LQD | Other | 0.91% | 898,140 | -470,000 | -34.35% | $91,771,945 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.71% | 271,082 | -2,992 | -1.09% | $71,766,249 |
| VISA INC | V | Financial Services | 0.68% | 192,185 | +3,109 | +1.64% | $69,057,836 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.68% | 420,589 | -6,654 | -1.56% | $68,450,860 |
| INTEL CORP | INTC | Technology | 0.60% | 504,236 | +20,749 | +4.29% | $60,624,294 |
| ABBVIE INC | ABBV | Healthcare | 0.52% | 199,799 | -1,633 | -0.81% | $52,265,421 |
| LAM RESEARCH CORP | LRCX | Technology | 0.51% | 156,010 | -1,645 | -1.04% | $51,250,846 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.50% | 90,994 | -522 | -0.57% | $50,180,461 |
| WALMART INC | WMT | Consumer Defensive | 0.47% | 455,574 | -10,031 | -2.15% | $47,343,250 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.44% | 235,404 | -1,210 | -0.51% | $44,032,318 |
| CISCO SYS INC | CSCO | Technology | 0.43% | 403,232 | -3,792 | -0.93% | $43,399,860 |
| APPLIED MATLS INC | AMAT | Technology | 0.43% | 84,672 | -529 | -0.62% | $43,299,567 |
| CATERPILLAR INC | CAT | Industrials | 0.43% | 53,237 | -748 | -1.39% | $43,164,027 |
| CHEVRON CORPORATION | CVX | Energy | 0.42% | 206,645 | +7,647 | +3.84% | $42,198,975 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.42% | 46,143 | -342 | -0.74% | $42,005,819 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.39% | 98,488 | -1,148 | -1.15% | $39,130,267 |
Showing 30 of 1,436 holdings in the latest reporting period.