Arkolith/Funds/Mutual Of America Capital Management LLC

Mutual Of America Capital Management LLC

CIK 922127
Holdings as of Mar 31, 2026·disclosed May 7, 2026·~37-day 13F lag·13F-HR
Inactive

Mutual Of America Capital Management LLC holds a diversified book of 1355 stocks worth $8.8B as of Q1 2026 (disclosed May 7, 2026, a ~45-day 13F lag). This quarter they opened TOTALENERGIES SE and trimmed NVIDIA CORPORATION. Their largest long position is NVIDIA CORPORATION at 5% of the equity book.

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Use Arkolith to show MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's latest
holdings, largest changes, and filing provenance.
Opened
40
new positions
Added to
350
existing
Trimmed
964
reduced
Sold out
45
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
27%
Top 20 holdings
34%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

27% mapped to company sectors

ETF / fund or unclassified
73%
Health Care
5%
Financials
5%
Industrials
4%
Consumer Discretionary
3%
Energy
2%
Communication Services
2%
Materials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • TOTALENERGIES SE
    New$25.8M
  • New$24.2M
  • ARROWHEAD PHARMACEUTICALS IN
    12×$10.6M
  • VERTIV HOLDINGS CO
    +138%$9.8M
  • WISDOMTREE INC
    35×$6.5M
  • +600%$5.7M
Trimmed / exited
  • CIENA CORP
    −74%$17.0M
  • −74%$15.4M
  • JANUS HENDERSON GROUP PLC
    −84%$13.2M
  • COHERENT CORP
    −70%$10.8M
  • ARLO TECHNOLOGIES INC
    −98%$9.6M
  • AMCOR PLC
    −80%$7.9M

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,363 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$466.0M2.67M
5.3%
−1.0%
Reduced · −27K sh
2Apple Inc
COM
$408.3M1.61M
4.6%
−1.6%
Reduced · −26K sh
3Microsoft Corp
COM
$303.1M818.8K
3.4%
−1.1%
Reduced · −9K sh
4Amazon Com Inc
COM
$220.6M1.06M
2.5%
−0.6%
Reduced · −6K sh
5Alphabet Inc
CAP STK CL A
$187.6M652.3K
2.1%
−1.3%
Reduced · −8K sh
6Broadcom Inc
COM
$163.1M527.1K
1.9%
−0.6%
Reduced · −3K sh
7Ishares TR
IBOXX INV CP ETF
$149.1M1.37M
1.7%
Held
8Alphabet Inc
CAP STK CL C
$142.7M497.3K
1.6%
−0.4%
Reduced · −2K sh
9Meta Platforms Inc
CL A
$133.7M233.7K
1.5%
−0.7%
Reduced · −2K sh
10Tesla Inc
COM
$111.6M300.1K
1.3%
−0.8%
Reduced · −3K sh
11Berkshire Hathaway Inc Del
CL B NEW
$93.3M194.7K
1.1%
−1.6%
Reduced · −3K sh
12Eli Lilly & Co
COM
$79.8M86.7K
0.9%
−1.2%
Reduced · −1K sh
13Exxon Mobil Corp
COM
$75.4M444.4K
0.9%
−1.8%
Reduced · −8K sh
14Johnson & Johnson
COM
$67.1M274.7K
0.8%
−1.1%
Reduced · −3K sh
15Walmart Inc
COM
$59.3M477.4K
0.7%
−1.9%
Reduced · −9K sh
16Visa Inc
COM CL A
$57.8M191.2K
0.7%
−1.9%
Reduced · −4K sh
17Mastercard Incorporated
CL A
$46.3M92.6K
0.5%
−1.6%
Reduced · −2K sh
18Abbvie Inc
COM
$43.7M201.0K
0.5%
−1.0%
Reduced · −2K sh
19Netflix Inc.
COM
$43.2M449.0K
0.5%
−1.3%
Reduced · −6K sh
20Micron Technology Inc
COM
$41.0M121.3K
0.5%
−0.3%
Reduced · −353 sh
21Caterpillar Inc
COM
$38.8M54.7K
0.4%
−2.3%
Reduced · −1K sh
22Home Depot Inc
COM
$36.5M110.9K
0.4%
−1.5%
Reduced · −2K sh
23Procter & Gamble Co
COM
$35.7M247.3K
0.4%
−1.5%
Reduced · −4K sh
24Palantir Technologies Inc
CL A
$35.5M242.9K
0.4%
−0.9%
Reduced · −2K sh
25Advanced Micro Devices Inc
COM
$35.2M173.1K
0.4%
−0.8%
Reduced · −1K sh
26Bank America Corp
COM
$34.4M705.8K
0.4%
−2.2%
Reduced · −16K sh
27Ge Aerospace
COM NEW
$33.0M116.3K
0.4%
−1.6%
Reduced · −2K sh
28Lam Research Corp
COM NEW
$32.8M153.4K
0.4%
−1.7%
Reduced · −3K sh
29Cisco Sys Inc
COM
$32.6M420.2K
0.4%
−0.7%
Reduced · −3K sh
30Merck & Co Inc
COM
$31.7M263.5K
0.4%
−0.9%
Reduced · −3K sh
31Coca Cola Co
COM
$31.3M411.0K
0.4%
−0.9%
Reduced · −4K sh
32Philip Morris Intl Inc
COM
$30.3M183.4K
0.3%
−1.1%
Reduced · −2K sh
33Applied Matls Inc
COM
$30.0M87.9K
0.3%
−0.8%
Reduced · −750 sh
34Ishares Inc
CORE MSCI EMKT
$29.3M420.0K
0.3%
−1.7%
Reduced · −7K sh
35RTX Corporation
COM
$28.9M149.6K
0.3%
−1.0%
Reduced · −1K sh
36Goldman Sachs Group Inc
COM
$28.7M33.9K
0.3%
−1.1%
Reduced · −380 sh
37Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$28.4M526.0K
0.3%
−1.7%
Reduced · −9K sh
38Ge Vernova Inc
COM
$27.4M31.3K
0.3%
+0.5%
Added · +164 sh
39Oracle Corp
COM
$26.5M180.3K
0.3%
−0.1%
Reduced · −244 sh
40Unitedhealth Group Inc
COM
$26.0M96.2K
0.3%
−0.9%
Reduced · −926 sh
41Totalenergies SE
ACT
$25.8M275.8K
0.3%
New
New position
42Applied Indl Technologies In
COM
$25.4M95.8K
0.3%
−0.6%
Reduced · −616 sh
43Linde PLC
SHS
$24.6M49.7K
0.3%
−0.9%
Reduced · −469 sh
44AstraZeneca PLC
ORD
$24.2M124.5K
0.3%
New
New position
45International Business Machs
COM
$24.1M99.2K
0.3%
−0.9%
Reduced · −954 sh
46McDonalds Corp
COM
$24.0M77.2K
0.3%
−0.9%
Reduced · −721 sh
47AT&T Inc
COM
$23.7M816.8K
0.3%
−2.2%
Reduced · −19K sh
48Morgan Stanley
COM NEW
$23.6M143.7K
0.3%
−1.6%
Reduced · −2K sh
49Ishares Inc
MSCI EMRG CHN
$23.6M299.6K
0.3%
−1.7%
Reduced · −5K sh
50Verizon Communications Inc
COM
$23.4M466.7K
0.3%
−0.9%
Reduced · −4K sh
Showing 50 of 1,363 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 7, 20261,365$8.8B13F-HR
Q4 2025Dec 31, 2025Feb 10, 20261,364$9.5B13F-HR
Q3 2025Sep 30, 2025Oct 31, 20251,353$9.5B13F-HR
Q2 2025Jun 30, 2025Jul 29, 20251,377$9.3B13F-HR
Q1 2025Mar 31, 2025May 9, 20251,414$8.7B13F-HR/A
Q4 2024Dec 31, 2024Feb 5, 20251,439$9.3B13F-HR
Q3 2024Sep 30, 2024Nov 6, 20241,448$9.5B13F-HR
Q2 2024Jun 30, 2024Aug 9, 20241,452$9.1B13F-HR
Q1 2024Mar 31, 2024May 2, 20241,464$9.3B13F-HR
Q4 2023Dec 31, 2023Jan 26, 20241,458$8.7B13F-HR
Q3 2023Sep 30, 2023Nov 9, 20231,439$8.1B13F-HR
Q2 2023Jun 30, 2023Aug 11, 20231,467$8.8B13F-HR
Q1 2023Mar 31, 2023May 4, 20231,460$8.4B13F-HR
Q4 2022Dec 31, 2022Feb 10, 20231,453$8.0B13F-HR
Q3 2022Sep 30, 2022Nov 8, 20221,631$7.4B13F-HR
Q2 2022Jun 30, 2022Aug 10, 20221,627$7.8B13F-HR
Q1 2022Mar 31, 2022May 2, 20221,636$9.4B13F-HR
Q4 2021Dec 31, 2021Feb 3, 20221,644$9.9B13F-HR
Q3 2021Sep 30, 2021Nov 10, 20211,652$10.1B13F-HR
Q2 2021Jun 30, 2021Aug 6, 20211,669$10.1B13F-HR
Q1 2021Mar 31, 2021May 13, 20211,671$9.5B13F-HR
Q4 2020Dec 31, 2020Feb 12, 20211,669$8.8B13F-HR
Q3 2020Sep 30, 2020Nov 13, 20201,669$7.5B13F-HR
Amended / restated
  • Q1 2025 · filed May 1, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.