Institution

Mutual Of America Capital Management LLC

13F for the quarter to June 30, 2026, filed August 11, 2026 · SEC CIK 922127

Reported value: $10.3bn
Positions we cover: 1,398
Copy, a year: +13.1%
Copy Sharpe ratio: 0.70

How copying its 13F would have done

CopyS&P 500 $10,000 copying Mutual Of America Capital Management LLC's filed holdings in companies we cover from August 2, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −35.1% (S&P 500 −31.8%); beta 1.04; alpha −0.9% a year (t = −1.06); last 12 months +11.6% against +12.1%.

Reported value by quarter

Mutual Of America Capital Management LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$3.4B
2013-09-30	$3.7B
2013-12-31	$4.1B
2014-03-31	$4.1B
2014-06-30	$4.3B
2014-09-30	$4.2B
2014-12-31	$4.4B
2015-03-31	$4.6B
2015-06-30	$4.6B
2015-09-30	$4.2B
2015-12-31	$4.5B
2016-03-31	$4.5B
2016-06-30	$4.7B
2016-09-30	$5B
2016-12-31	$5.3B
2017-03-31	$5.6B
2017-06-30	$5.8B
2017-09-30	$6.1B
2017-12-31	$6.6B
2018-03-31	$6.5B
2018-06-30	$6.7B
2018-09-30	$7.1B
2018-12-31	$6.1B
2019-03-31	$6.9B
2019-06-30	$7.1B
2019-09-30	$7.2B
2019-12-31	$7.8B
2020-03-31	$6B
2020-06-30	$7.1B
2020-09-30	$7.5B
2020-12-31	$8.8B
2021-03-31	$9.5B
2021-06-30	$10.1B
2021-09-30	$10.1B
2021-12-31	$9.9B
2022-03-31	$9.4B
2022-06-30	$7.8B
2022-09-30	$7.4B
2022-12-31	$8T
2023-03-31	$8.4B
2023-06-30	$8.8B
2023-09-30	$8.1B
2023-12-31	$8.7B
2024-03-31	$9.3B
2024-06-30	$9.1B
2024-09-30	$9.5B
2024-12-31	$9.3B
2025-03-31	$8.7B
2025-06-30	$9.3B
2025-09-30	$9.5B
2025-12-31	$9.5B
2026-03-31	$8.8B
2026-06-30	$10.3B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	5.11%	$524.7m	2.62M	−1.9% Reduced
AAPLApple Inc.	4.47%	$459.3m	1.59M	−1.3% Reduced
MSFTMicrosoft Corporation	2.93%	$301.4m	807.9K	−1.3% Reduced
AMZNAmazon	2.39%	$245.9m	1.03M	−2.6% Reduced
GOOGLAlphabet Inc. (Class A)	2.26%	$232.4m	650.4K	−0.3%
AVGOBroadcom	1.93%	$198.0m	524.2K	−0.6% Reduced
MUMicron Technology	1.35%	$138.9m	120.3K	−0.8% Reduced
METAMeta Platforms	1.25%	$128.4m	228.0K	−2.4% Reduced
TSLATesla, Inc.	1.20%	$123.3m	293.1K	−2.3% Reduced
LLYLilly (Eli)	1.00%	$102.9m	85.8K	−1.1% Reduced
JPMJPMorgan Chase	0.97%	$99.2m	303.2K	New
AMDAdvanced Micro Devices	0.96%	$98.3m	169.3K	−2.2% Reduced
JNJJohnson & Johnson	0.68%	$69.6m	274.1K	−0.2%
LRCXLam Research	0.67%	$68.3m	157.7K	+2.8% Added
INTCIntel	0.66%	$67.5m	483.5K	−3.2% Reduced
VVisa Inc.	0.63%	$64.9m	189.1K	−1.1% Reduced
AMATApplied Materials	0.60%	$61.6m	85.2K	−3.1% Reduced
CATCaterpillar Inc.	0.56%	$57.5m	54.0K	−1.4% Reduced
WMTWalmart	0.51%	$52.7m	465.6K	−2.5% Reduced
ABBVAbbVie	0.49%	$50.7m	201.4K	+0.2%
CSCOCisco	0.47%	$47.8m	407.0K	−3.1% Reduced
MAMastercard	0.46%	$47.0m	91.5K	−1.2% Reduced
GEGE Aerospace	0.43%	$44.0m	117.8K	+1.3% Added
COSTCostco	0.42%	$43.5m	46.5K	New
KLACKLA Corporation	0.41%	$42.3m	140.3K	+870.1% Added
SNDKSandisk	0.38%	$39.4m	17.3K	−6.7% Reduced
UNHUnitedHealth Group	0.38%	$38.8m	93.4K	−2.9% Reduced
BACBank of America	0.37%	$38.4m	673.9K	−4.5% Reduced
APHAmphenol	0.37%	$38.0m	215.6K	New
HDThe Home Depot	0.36%	$37.2m	105.4K	−4.9% Reduced
GEVGE Vernova	0.35%	$36.5m	31.1K	−0.9% Reduced
PGProcter & Gamble	0.34%	$35.2m	240.1K	−2.9% Reduced
GSGoldman Sachs	0.33%	$34.2m	33.9K	−0.1%
PANWPalo Alto Networks	0.33%	$34.0m	99.6K	+1.1% Added
PMPhilip Morris International	0.33%	$33.6m	186.0K	+1.4% Added
CVXChevron Corporation	0.32%	$33.0m	199.0K	New
MRKMerck & Co.	0.32%	$32.6m	254.1K	−3.6% Reduced
KOThe Coca-Cola Company	0.32%	$32.4m	398.6K	−3.0% Reduced
NFLXNetflix	0.30%	$31.1m	435.1K	−3.1% Reduced
MSMorgan Stanley	0.30%	$30.5m	145.7K	+1.4% Added
ONTOOnto Innovation Inc.	0.29%	$30.3m	80.2K	−1.1% Reduced
AITApplied Industrial Technologies Inc	0.29%	$30.3m	89.7K	−6.4% Reduced
CCitigroup	0.29%	$29.5m	211.0K	+2.6% Added
WFCWells Fargo	0.28%	$28.8m	348.3K	New
TXNTexas Instruments	0.28%	$28.3m	94.8K	−1.7% Reduced
PLTRPalantir Technologies Inc.	0.27%	$27.6m	236.6K	−2.6% Reduced
IBMIBM	0.27%	$27.2m	96.7K	−2.6% Reduced
MRVLMarvell Technology	0.26%	$27.0m	90.5K	New
RTXRTX Corporation	0.26%	$26.3m	138.5K	−7.4% Reduced
AZNAstrazeneca PLC	0.25%	$25.9m	138.6K	+11.3% Added
ORCLOracle Corporation	0.25%	$25.7m	175.6K	−2.6% Reduced
LINLinde plc	0.24%	$24.7m	47.6K	−4.1% Reduced
MRCYMercury Systems Inc	0.24%	$24.6m	200.9K	−5.1% Reduced
GLWCorning Inc.	0.23%	$23.3m	91.4K	+3.0% Added
WDCWestern Digital	0.22%	$23.0m	36.0K	−0.1%
ANETArista Networks	0.21%	$21.6m	127.0K	+3.9% Added
BKNGBooking Holdings	0.21%	$21.3m	119.8K	+2446.4% Added
CRWDCrowdStrike	0.20%	$21.1m	27.6K	−1.9% Reduced
ESEEsco Technologies Inc	0.20%	$20.9m	59.7K	−6.1% Reduced
NEENextEra Energy	0.20%	$20.6m	234.8K	+0.9% Added
ADIAnalog Devices	0.20%	$20.4m	51.3K	−2.8% Reduced
EMEEmcor	0.20%	$20.3m	24.5K	+0.4%
AMGNAmgen	0.20%	$20.3m	55.9K	−2.6% Reduced
MCDMcDonald's	0.20%	$20.2m	74.7K	−3.3% Reduced
STXSeagate Technology	0.20%	$20.2m	20.9K	−9.9% Reduced
QCOMQualcomm	0.20%	$20.1m	108.6K	−4.3% Reduced
GILDGilead Sciences	0.19%	$19.9m	157.7K	+3.6% Added
TMOThermo Fisher Scientific	0.19%	$19.9m	39.7K	−4.3% Reduced
STRLSterling Infrastructure, Inc.	0.19%	$19.9m	23.7K	−48.7% Reduced
MLIMueller Industries Inc	0.19%	$19.8m	161.0K	−11.6% Reduced
FNFabrinet	0.19%	$19.8m	35.1K	−4.2% Reduced
DHRDanaher Corporation	0.19%	$19.6m	102.9K	New
TJXTJX Companies	0.19%	$19.4m	128.1K	+1.0% Added
PEPPepsiCo	0.19%	$19.1m	141.0K	−3.1% Reduced
VZVerizon	0.18%	$19.0m	448.6K	−3.9% Reduced
ETNEaton Corporation	0.18%	$18.9m	44.4K	+1.5% Added
BABoeing	0.18%	$18.6m	86.0K	−0.2%
AXPAmerican Express	0.18%	$18.6m	54.9K	−3.6% Reduced
MKSIMKS Inc	0.18%	$18.2m	40.9K	−5.1% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.18%	$18.2m	38.1K	New
WMBWilliams Companies	0.17%	$17.9m	241.1K	−6.4% Reduced
AMEAmetek	0.17%	$17.7m	73.1K	−3.5% Reduced
UNPUnion Pacific Corporation	0.17%	$17.6m	64.6K	−8.9% Reduced
AEISAdvanced Energy Industries Inc	0.17%	$17.5m	47.0K	−4.2% Reduced
VRTVertiv	0.17%	$17.5m	52.2K	−22.5% Reduced
CRDOCredo Technology Group Holding Ltd	0.17%	$17.5m	64.2K	−21.5% Reduced
SCHWCharles Schwab Corporation	0.17%	$17.3m	187.6K	−0.4%
DISThe Walt Disney Company	0.17%	$17.3m	179.3K	−4.8% Reduced
TAT&T	0.17%	$17.1m	826.3K	+1.2% Added
WHWyndham Hotels & Resorts, Inc.	0.17%	$17.0m	201.9K	+28.9% Added
WELLWelltower	0.16%	$16.5m	72.8K	−6.3% Reduced
TTMITTM Technologies Inc	0.16%	$16.5m	88.3K	+2.7% Added
DEDeere & Company	0.16%	$16.4m	25.9K	−3.6% Reduced
FFINFirst Financial Bankshares Inc	0.16%	$16.3m	471.6K	−5.2% Reduced
ABTAbbott Laboratories	0.16%	$16.2m	179.1K	−3.0% Reduced
RMBSRambus Inc	0.16%	$16.1m	121.5K	−8.4% Reduced
BMYBristol Myers Squibb	0.15%	$15.8m	273.7K	+6.7% Added
ARWRArrowhead Pharmaceuticals, Inc.	0.15%	$15.6m	191.4K	+3.9% Added
FCXFreeport-McMoRan	0.15%	$15.5m	247.1K	New
CRMSalesforce	0.15%	$15.4m	98.5K	−8.5% Reduced
COPConocoPhillips	0.15%	$15.4m	148.2K	+1.0% Added
DDOGDatadog, Inc.	0.15%	$15.2m	58.6K	+5.2% Added
CVSCVS Health	0.15%	$15.1m	146.3K	+1.8% Added
UBERUber	0.15%	$15.1m	209.2K	−4.5% Reduced
MTRNMaterion Corp	0.15%	$15.1m	50.7K	−5.0% Reduced
ISRGIntuitive Surgical	0.14%	$14.6m	36.7K	−3.1% Reduced
NPOEnpro Inc.	0.14%	$14.4m	38.3K	+8.4% Added
PWRQuanta Services	0.14%	$14.4m	20.1K	+5.3% Added
BLKBlackRock	0.14%	$14.4m	15.0K	−2.5% Reduced
APPApplovin Corp	0.14%	$14.2m	27.5K	−4.5% Reduced
PFEPfizer	0.14%	$14.1m	586.2K	−2.9% Reduced
CORZCore Scientific, Inc.	0.14%	$14.1m	551.4K	−5.2% Reduced
HWMHowmet Aerospace	0.14%	$14.1m	52.4K	−12.4% Reduced
CCKCrown Holdings, Inc.	0.14%	$14.1m	125.8K	−2.7% Reduced
NEMNewmont	0.14%	$14.0m	149.5K	+6.8% Added
KWRQuaker Chemical Corp	0.13%	$13.7m	86.0K	−7.7% Reduced
PHParker Hannifin	0.13%	$13.6m	13.9K	−3.4% Reduced
TTTrane Technologies	0.13%	$13.4m	27.3K	+4.0% Added
CURBCurbline Properties Corp.	0.13%	$13.4m	441.0K	−8.9% Reduced
MUSAMurphy USA Inc.	0.13%	$13.4m	24.8K	−5.9% Reduced
IBPInstalled Building Products, Inc.	0.13%	$13.3m	58.0K	+35.1% Added
SAIASaia Inc	0.13%	$13.3m	31.6K	+32.6% Added
NVTnVent Electric plc	0.13%	$13.3m	78.3K	+26.7% Added
SMTCSemtech Corp	0.13%	$13.3m	82.0K	+674.1% Added
NRGNRG Energy	0.13%	$13.2m	90.7K	+1.7% Added
PGRProgressive Corporation	0.13%	$13.2m	60.2K	−3.4% Reduced
UMBFUMB Financial Corp	0.13%	$13.1m	91.8K	−5.7% Reduced
MPCMarathon Petroleum	0.13%	$13.1m	51.1K	−1.1% Reduced
PLDPrologis	0.13%	$13.0m	96.1K	−2.8% Reduced
VRTXVertex Pharmaceuticals	0.13%	$13.0m	26.1K	−3.2% Reduced
DELLDell Technologies	0.13%	$12.9m	29.9K	−5.3% Reduced
BNYBNY Mellon	0.13%	$12.9m	89.3K	−3.2% Reduced
COFCapital One	0.13%	$12.9m	64.1K	−3.5% Reduced
LOWLowe's	0.12%	$12.7m	57.7K	−3.3% Reduced
PRPermian Resources Corp	0.12%	$12.7m	690.6K	−2.2% Reduced
RCLRoyal Caribbean Group	0.12%	$12.7m	40.0K	−6.8% Reduced
CBChubb Limited	0.12%	$12.6m	37.1K	−4.1% Reduced
SPGIS&P Global	0.12%	$12.6m	31.0K	−4.7% Reduced
MTBM&T Bank	0.12%	$12.5m	52.6K	+4.0% Added
OVVOvintiv Inc.	0.12%	$12.5m	237.7K	−4.8% Reduced
FTITechnipFMC plc	0.12%	$12.5m	187.9K	+2.6% Added
UTHRUnited Therapeutics Corp	0.12%	$12.4m	22.9K	−2.6% Reduced
WTFCWintrust Financial Corp	0.12%	$12.4m	77.1K	−4.6% Reduced
MOAltria	0.12%	$12.4m	171.8K	−3.6% Reduced
TDYTeledyne Technologies	0.12%	$12.4m	18.5K	−2.5% Reduced
LHXL3Harris	0.12%	$12.3m	42.2K	+14.1% Added
FSSFederal Signal Corp	0.12%	$12.2m	95.1K	−4.5% Reduced
SBUXStarbucks	0.12%	$12.0m	117.7K	−2.9% Reduced
AHRAmerican Healthcare Reit, Inc.	0.12%	$12.0m	230.2K	−16.1% Reduced
EWBCEast West Bancorp Inc	0.12%	$11.9m	92.3K	−3.8% Reduced

Company	Bought (value)	Shares
JPMJPMorgan Chase	$99.2m	303.2K
COSTCostco	$43.5m	46.5K
APHAmphenol	$38.0m	215.6K
KLACKLA Corporation	$38.0m	125.9K
CVXChevron Corporation	$33.0m	199.0K
WFCWells Fargo	$28.8m	348.3K
MRVLMarvell Technology	$27.0m	90.5K
BKNGBooking Holdings	$20.5m	115.1K
DHRDanaher Corporation	$19.6m	102.9K
TSMTaiwan Semiconductor Manufacturing Co LTD	$18.2m	38.1K
FCXFreeport-McMoRan	$15.5m	247.1K
SMTCSemtech Corp	$11.6m	71.4K
SUPNSupernus Pharmaceuticals, Inc.	$8.5m	182.9K
ROKURoku, Inc	$6.7m	48.7K
UHSUniversal Health Services	$6.2m	41.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
STRLSterling Infrastructure, Inc.	−$18.8m	−22.4K
FLEXFlex Ltd.	−$16.7m	−103.0K
NVDANVIDIA Corporation	−$9.9m	−49.7K
CASYCasey's	−$8.3m	−10.4K
MODModine Manufacturing Co	−$7.2m	−27.1K
EFSCEnterprise Financial Services Corp	−$7.0m	−129.1K
AMZNAmazon	−$6.6m	−27.7K
AAPLApple Inc.	−$6.2m	−21.6K
VNTVontier Corp	−$6.2m	−213.9K
VRTVertiv	−$5.1m	−15.2K
BEBloom Energy	−$5.0m	−16.6K
VSECVSE Corp	−$4.9m	−21.6K
CRDOCredo Technology Group Holding Ltd	−$4.8m	−17.6K
MTNVail Resorts Inc	−$4.6m	−33.8K
SYNASynaptics Inc	−$4.5m	−36.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
EFSCEnterprise Financial Services Corp	$7.0m	129.1K
HURNHuron Consulting Group Inc.	$3.8m	30.0K
BRBRBellring Brands, Inc.	$723,117	44.9K
FLUTFlutter Entertainment plc	$577,649	5.7K
BLKBBlackbaud Inc	$529,652	13.7K
HUBSHubspot Inc	$466,719	1.9K
CNXCConcentrix Corp	$458,526	16.8K
EYENational Vision Holdings, Inc.	$235,068	9.1K
STRAStrategic Education, Inc.	$220,674	2.7K
EVTCEvertec, Inc.	$206,627	7.3K
KMPRKemper Corp	$205,333	6.7K
ARIApollo Commercial Real Estate Finance, Inc.	$158,580	15.0K
CTKBCytek Biosciences, Inc.	$54,992	12.6K

Technology33.7%
Industrials12.5%
Financials11.8%
Health Care10.7%
Consumer Discretionary9.5%
Communication Services5.6%
Consumer Staples4.0%
Real Estate3.2%
Energy3.1%
Materials3.0%
Utilities2.7%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 2, 2013 to November 2, 2026	+13.1%	+13.8%	0.70	0.76	−35.1%	1.04
2018 onwardsJanuary 5, 2018 to November 2, 2026	+12.4%	+13.9%	0.56	0.66	−35.1%	1.04
Last three yearsNovember 3, 2023 to November 2, 2026	+18.8%	+21.8%	0.98	1.16	−17.8%	0.97
Last yearNovember 7, 2025 to November 2, 2026	+13.1%	+14.2%	0.79	0.84	−7.9%	0.89

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.