Managers / Q1 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
CIK 0000922127 · 320 PARK AVENUE, NEW YORK, NY, 10022 · 212-224-1600
Reported Value
$8.8B
Q1 2026
Positions
1,365
Filings on Record
31
2019–present window
Filed
May 7, 2026
original filing
Summary
Mutual Of America Capital Management Llc reported $8.8B in U.S.-listed holdings across 1,365 positions for Q1 2026.
Its largest position, NVDA, represents 5.3% of the portfolio.
Compared with Q4 2025, the fund opened 48 new positions and exited 47.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 89.0% · $7.8B
- Other · 4.6% · $407M
- REIT · 3.2% · $282M
- ETP · 3.1% · $276M
- MLP · 0.0% · $3M
- Other · 0.0% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $8.8B | 1,365 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $9.5B | 1,364 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $9.5B | 1,353 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $9.3B | 1,377 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $8.7B | 1,414 | May 9, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $9.3B | 1,439 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $9.5B | 1,448 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $9.1B | 1,452 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $9.3B | 1,464 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $8.7B | 1,458 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $8.1B | 1,439 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $8.8B | 1,467 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $8.4B | 1,460 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $8.03T | 1,453 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $7.4B | 1,631 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $7.8B | 1,627 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $9.4B | 1,636 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $9.9B | 1,644 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $10.1B | 1,652 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $10.1B | 1,669 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $9.5B | 1,671 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $8.8B | 1,669 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $7.5B | 1,669 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $7.1B | 1,678 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $6.0B | 1,692 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $7.8B | 1,692 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $7.2B | 1,693 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $7.1B | 1,694 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $6.9B | 1,698 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $6.1B | 1,707 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.