Mutual Of America Capital Management LLC holds a diversified book of 1363 stocks worth $8.8B as of Q1 2026 (disclosed May 7, 2026, a ~37-day 13F lag). This quarter they opened Totalenergies SE and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 5% of the equity book. Cloning the disclosed picks since 2013 would be +298% (+11.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +301.8%, a 3.6-point gap that is the cost of the ~37-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Mutual Of America Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Mutual Of America Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.9T |
| FMR LLC | 80 / 80 | $942.9B |
| JPMORGAN CHASE & CO | 80 / 80 | $655.0B |
| MORGAN STANLEY | 80 / 80 | $634.6B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $395.8B |
| NORTHERN TRUST CORP | 80 / 80 | $376.1B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $293.3B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $274.5B |
Ranked by how many of Mutual Of America Capital Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $466.0M | 2.67M | 5.3% | ▼−1.0% Reduced · −27K sh | |
| 2 | Apple Inc COM | $408.3M | 1.61M | 4.6% | ▼−1.6% Reduced · −26K sh | |
| 3 | Microsoft Corp COM | $303.1M | 818.8K | 3.4% | ▼−1.1% Reduced · −9K sh | |
| 4 | Amazon Com Inc COM | $220.6M | 1.06M | 2.5% | ▼−0.6% Reduced · −6K sh | |
| 5 | Alphabet Inc CAP STK CL A | $187.6M | 652.3K | 2.1% | ▼−1.3% Reduced · −8K sh | |
| 6 | Broadcom Inc COM | $163.1M | 527.1K | 1.9% | ▼−0.6% Reduced · −3K sh | |
| 7 | Ishares TR IBOXX INV CP ETF | $149.1M | 1.37M | 1.7% | —Held | |
| 8 | Alphabet Inc CAP STK CL C | $142.7M | 497.3K | 1.6% | ▼−0.4% Reduced · −2K sh | |
| 9 | Meta Platforms Inc CL A | $133.7M | 233.7K | 1.5% | ▼−0.7% Reduced · −2K sh | |
| 10 | Tesla Inc COM | $111.6M | 300.1K | 1.3% | ▼−0.8% Reduced · −3K sh | |
| 11 | Berkshire Hathaway Inc Del CL B NEW | $93.3M | 194.7K | 1.1% | ▼−1.6% Reduced · −3K sh | |
| 12 | Eli Lilly & Co COM | $79.8M | 86.7K | 0.9% | ▼−1.2% Reduced · −1K sh | |
| 13 | Exxon Mobil Corp COM | $75.4M | 444.4K | 0.9% | ▼−1.8% Reduced · −8K sh | |
| 14 | Johnson & Johnson COM | $67.1M | 274.7K | 0.8% | ▼−1.1% Reduced · −3K sh | |
| 15 | Walmart Inc COM | $59.3M | 477.4K | 0.7% | ▼−1.9% Reduced · −9K sh | |
| 16 | Visa Inc COM CL A | $57.8M | 191.2K | 0.7% | ▼−1.9% Reduced · −4K sh | |
| 17 | Mastercard Incorporated CL A | $46.3M | 92.6K | 0.5% | ▼−1.6% Reduced · −2K sh | |
| 18 | Abbvie Inc COM | $43.7M | 201.0K | 0.5% | ▼−1.0% Reduced · −2K sh | |
| 19 | Netflix Inc. COM | $43.2M | 449.0K | 0.5% | ▼−1.3% Reduced · −6K sh | |
| 20 | Micron Technology Inc COM | $41.0M | 121.3K | 0.5% | ▼−0.3% Reduced · −353 sh | |
| 21 | Caterpillar Inc COM | $38.8M | 54.7K | 0.4% | ▼−2.3% Reduced · −1K sh | |
| 22 | Home Depot Inc COM | $36.5M | 110.9K | 0.4% | ▼−1.5% Reduced · −2K sh | |
| 23 | Procter & Gamble Co COM | $35.7M | 247.3K | 0.4% | ▼−1.5% Reduced · −4K sh | |
| 24 | Palantir Technologies Inc CL A | $35.5M | 242.9K | 0.4% | ▼−0.9% Reduced · −2K sh | |
| 25 | Advanced Micro Devices Inc COM | $35.2M | 173.1K | 0.4% | ▼−0.8% Reduced · −1K sh | |
| 26 | Bank America Corp COM | $34.4M | 705.8K | 0.4% | ▼−2.2% Reduced · −16K sh | |
| 27 | Ge Aerospace COM NEW | $33.0M | 116.3K | 0.4% | ▼−1.6% Reduced · −2K sh | |
| 28 | Lam Research Corp COM NEW | $32.8M | 153.4K | 0.4% | ▼−1.7% Reduced · −3K sh | |
| 29 | Cisco Sys Inc COM | $32.6M | 420.2K | 0.4% | ▼−0.7% Reduced · −3K sh | |
| 30 | Merck & Co Inc COM | $31.7M | 263.5K | 0.4% | ▼−0.9% Reduced · −3K sh | |
| 31 | Coca Cola Co COM | $31.3M | 411.0K | 0.4% | ▼−0.9% Reduced · −4K sh | |
| 32 | Philip Morris Intl Inc COM | $30.3M | 183.4K | 0.3% | ▼−1.1% Reduced · −2K sh | |
| 33 | Applied Matls Inc COM | $30.0M | 87.9K | 0.3% | ▼−0.8% Reduced · −750 sh | |
| 34 | Ishares Inc CORE MSCI EMKT | $29.3M | 420.0K | 0.3% | ▼−1.7% Reduced · −7K sh | |
| 35 | RTX Corporation COM | $28.9M | 149.6K | 0.3% | ▼−1.0% Reduced · −1K sh | |
| 36 | Goldman Sachs Group Inc COM | $28.7M | 33.9K | 0.3% | ▼−1.1% Reduced · −380 sh | |
| 37 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $28.4M | 526.0K | 0.3% | ▼−1.7% Reduced · −9K sh | |
| 38 | Ge Vernova Inc COM | $27.4M | 31.3K | 0.3% | ▲+0.5% Added · +164 sh | |
| 39 | Oracle Corp COM | $26.5M | 180.3K | 0.3% | ▼−0.1% Reduced · −244 sh | |
| 40 | Unitedhealth Group Inc COM | $26.0M | 96.2K | 0.3% | ▼−0.9% Reduced · −926 sh | |
| 41 | Totalenergies SE ACT | $25.8M | 275.8K | 0.3% | ▲New New position | |
| 42 | Applied Indl Technologies In COM | $25.4M | 95.8K | 0.3% | ▼−0.6% Reduced · −616 sh | |
| 43 | Linde PLC SHS | $24.6M | 49.7K | 0.3% | ▼−0.9% Reduced · −469 sh | |
| 44 | AstraZeneca PLC ORD | $24.2M | 124.5K | 0.3% | ▲New New position | |
| 45 | International Business Machs COM | $24.1M | 99.2K | 0.3% | ▼−0.9% Reduced · −954 sh | |
| 46 | McDonalds Corp COM | $24.0M | 77.2K | 0.3% | ▼−0.9% Reduced · −721 sh | |
| 47 | AT&T Inc COM | $23.7M | 816.8K | 0.3% | ▼−2.2% Reduced · −19K sh | |
| 48 | Morgan Stanley COM NEW | $23.6M | 143.7K | 0.3% | ▼−1.6% Reduced · −2K sh | |
| 49 | Ishares Inc MSCI EMRG CHN | $23.6M | 299.6K | 0.3% | ▼−1.7% Reduced · −5K sh | |
| 50 | Verizon Communications Inc COM | $23.4M | 466.7K | 0.3% | ▼−0.9% Reduced · −4K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/922127/holdings"
Use Arkolith to show MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 1,365 | $8.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 1,364 | $9.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 1,353 | $9.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 1,377 | $9.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 1,414 | $8.7B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 1,439 | $9.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 1,448 | $9.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 1,452 | $9.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 2, 2024 | 1,464 | $9.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 26, 2024 | 1,458 | $8.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 1,439 | $8.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 1,467 | $8.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 4, 2023 | 1,460 | $8.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 1,453 | $8.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 8, 2022 | 1,631 | $7.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 1,627 | $7.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 2, 2022 | 1,636 | $9.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 3, 2022 | 1,644 | $9.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 10, 2021 | 1,652 | $10.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 1,669 | $10.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 1,671 | $9.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 1,669 | $8.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 1,669 | $7.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.