Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $524,715,416 | 5.1% |
| Apple Inc.COM | COM | $459,258,592 | 4.5% |
| Microsoft Corp.COM | COM | $301,366,961 | 2.9% |
| Amazon Com Inc.COM | COM | $245,853,192 | 2.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $232,423,799 | 2.3% |
| Broadcom Inc.COM | COM | $198,015,417 | 1.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $172,741,270 | 1.7% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $149,223,030 | 1.5% |
| Micron Technology Inc.COM | COM | $138,891,099 | 1.4% |
| Meta Platforms Inc.CL A | CL A | $128,434,626 | 1.3% |
| Tesla Inc.COM | COM | $123,280,804 | 1.2% |
| Eli Lilly & COCOM | COM | $102,908,695 | 1.0% |
| JPMORGAN Chase & COCOM | COM | $99,238,600 | 1.0% |
| Advanced Micro Devices Inc.COM | COM | $98,325,988 | 1.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $94,499,152 | 0.9% |
| Johnson & JohnsonCOM | COM | $69,606,574 | 0.7% |
| Lam Research Corp.COM NEW | COM NEW | $68,316,641 | 0.7% |
| Intel Corp.COM | COM | $67,509,290 | 0.7% |
| Visa Inc.COM CL A | COM CL A | $64,870,085 | 0.6% |
| Applied Matls Inc.COM | COM | $61,600,323 | 0.6% |
| Exxon Mobil Corp.COM | COM | $58,412,618 | 0.6% |
| Caterpillar Inc.COM | COM | $57,488,627 | 0.6% |
| Walmart Inc.COM | COM | $52,734,422 | 0.5% |
| Abbvie Inc.COM | COM | $50,688,349 | 0.5% |
| Cisco Sys Inc.COM | COM | $47,809,039 | 0.5% |
| Mastercard IncorporatedCL A | CL A | $47,002,618 | 0.5% |
| GE AerospaceCOM NEW | COM NEW | $44,021,283 | 0.4% |
| Costco Wholesale CorporationCOM | COM | $43,485,323 | 0.4% |
| KLA Corp.COM NEW | COM NEW | $42,335,947 | 0.4% |
| Sandisk Corp.COM | COM | $39,424,205 | 0.4% |
| Unitedhealth Group Inc.COM | COM | $38,801,139 | 0.4% |
| ---COM | COM | $38,396,030 | 0.4% |
| Amphenol Corp.CL A | CL A | $38,010,713 | 0.4% |
| Home Depot Inc.COM | COM | $37,171,414 | 0.4% |
| GE Vernova Inc.COM | COM | $36,504,075 | 0.4% |
| Procter & Gamble COCOM | COM | $35,210,170 | 0.3% |
| Goldman Sachs Group Inc.COM | COM | $34,242,966 | 0.3% |
| Palo Alto Networks Inc.COM | COM | $33,977,869 | 0.3% |
| Philip Morris Intl Inc.COM | COM | $33,640,576 | 0.3% |
| Chevron CorporationCOM | COM | $32,985,909 | 0.3% |
| Merck & CO Inc.COM | COM | $32,648,638 | 0.3% |
| Coca Cola COCOM | COM | $32,392,109 | 0.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $31,335,473 | 0.3% |
| Netflix Inc..COM | COM | $31,069,710 | 0.3% |
| Morgan StanleyCOM NEW | COM NEW | $30,467,162 | 0.3% |
| Onto Innovation Inc.COM | COM | $30,343,364 | 0.3% |
| Applied Indl Technologies INCOM | COM | $30,336,789 | 0.3% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $30,302,942 | 0.3% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $29,580,557 | 0.3% |
| Citigroup Inc.COM NEW | COM NEW | $29,525,122 | 0.3% |
Nvidia CorporationCOM$524,715,416
- Class
- COM
- Share
- 5.1%
Apple Inc.COM$459,258,592
- Class
- COM
- Share
- 4.5%
Microsoft Corp.COM$301,366,961
- Class
- COM
- Share
- 2.9%
Amazon Com Inc.COM$245,853,192
- Class
- COM
- Share
- 2.4%
Alphabet Inc.CAP STK CL A$232,423,799
- Class
- CAP STK CL A
- Share
- 2.3%
Broadcom Inc.COM$198,015,417
- Class
- COM
- Share
- 1.9%
Alphabet Inc.CAP STK CL C$172,741,270
- Class
- CAP STK CL C
- Share
- 1.7%
iShares TRIBOXX INV CP ETF$149,223,030
- Class
- IBOXX INV CP ETF
- Share
- 1.5%
Micron Technology Inc.COM$138,891,099
- Class
- COM
- Share
- 1.4%
Meta Platforms Inc.CL A$128,434,626
- Class
- CL A
- Share
- 1.3%
Tesla Inc.COM$123,280,804
- Class
- COM
- Share
- 1.2%
Eli Lilly & COCOM$102,908,695
- Class
- COM
- Share
- 1.0%
JPMORGAN Chase & COCOM$99,238,600
- Class
- COM
- Share
- 1.0%
Advanced Micro Devices Inc.COM$98,325,988
- Class
- COM
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL B NEW$94,499,152
- Class
- CL B NEW
- Share
- 0.9%
Johnson & JohnsonCOM$69,606,574
- Class
- COM
- Share
- 0.7%
Lam Research Corp.COM NEW$68,316,641
- Class
- COM NEW
- Share
- 0.7%
Intel Corp.COM$67,509,290
- Class
- COM
- Share
- 0.7%
Visa Inc.COM CL A$64,870,085
- Class
- COM CL A
- Share
- 0.6%
Applied Matls Inc.COM$61,600,323
- Class
- COM
- Share
- 0.6%
Exxon Mobil Corp.COM$58,412,618
- Class
- COM
- Share
- 0.6%
Caterpillar Inc.COM$57,488,627
- Class
- COM
- Share
- 0.6%
Walmart Inc.COM$52,734,422
- Class
- COM
- Share
- 0.5%
Abbvie Inc.COM$50,688,349
- Class
- COM
- Share
- 0.5%
Cisco Sys Inc.COM$47,809,039
- Class
- COM
- Share
- 0.5%
Mastercard IncorporatedCL A$47,002,618
- Class
- CL A
- Share
- 0.5%
GE AerospaceCOM NEW$44,021,283
- Class
- COM NEW
- Share
- 0.4%
Costco Wholesale CorporationCOM$43,485,323
- Class
- COM
- Share
- 0.4%
KLA Corp.COM NEW$42,335,947
- Class
- COM NEW
- Share
- 0.4%
Sandisk Corp.COM$39,424,205
- Class
- COM
- Share
- 0.4%
Unitedhealth Group Inc.COM$38,801,139
- Class
- COM
- Share
- 0.4%
---COM$38,396,030
- Class
- COM
- Share
- 0.4%
Amphenol Corp.CL A$38,010,713
- Class
- CL A
- Share
- 0.4%
Home Depot Inc.COM$37,171,414
- Class
- COM
- Share
- 0.4%
GE Vernova Inc.COM$36,504,075
- Class
- COM
- Share
- 0.4%
Procter & Gamble COCOM$35,210,170
- Class
- COM
- Share
- 0.3%
Goldman Sachs Group Inc.COM$34,242,966
- Class
- COM
- Share
- 0.3%
Palo Alto Networks Inc.COM$33,977,869
- Class
- COM
- Share
- 0.3%
Philip Morris Intl Inc.COM$33,640,576
- Class
- COM
- Share
- 0.3%
Chevron CorporationCOM$32,985,909
- Class
- COM
- Share
- 0.3%
Merck & CO Inc.COM$32,648,638
- Class
- COM
- Share
- 0.3%
Coca Cola COCOM$32,392,109
- Class
- COM
- Share
- 0.3%
iShares Inc.CORE MSCI EMKT$31,335,473
- Class
- CORE MSCI EMKT
- Share
- 0.3%
Netflix Inc..COM$31,069,710
- Class
- COM
- Share
- 0.3%
Morgan StanleyCOM NEW$30,467,162
- Class
- COM NEW
- Share
- 0.3%
Onto Innovation Inc.COM$30,343,364
- Class
- COM
- Share
- 0.3%
Applied Indl Technologies INCOM$30,336,789
- Class
- COM
- Share
- 0.3%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$30,302,942
- Class
- FTSE EMR MKT ETF
- Share
- 0.3%
iShares Inc.MSCI EMRG CHN$29,580,557
- Class
- MSCI EMRG CHN
- Share
- 0.3%
Citigroup Inc.COM NEW$29,525,122
- Class
- COM NEW
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 1,449 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 922127
- File number
- 028-04274
- Options
- 0 call, 0 put
- In the 25 largest
- 35.7%
- Prior quarter
- $8,797,479,722 at 31 March 2026
- Positions opened
- 116
- Positions closed
- 30
Common questions
What are Mutual of America Capital Management’s 13F holdings worth?
$10,271,823,933 across 1,449 positions for the quarter ended 30 June 2026.
What is Mutual of America Capital Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $524,715,416, or 5.1% of reported 13F value, as of 30 June 2026.
How concentrated is Mutual of America Capital Management’s 13F portfolio?
The ten largest positions accounted for 24.8% of reported value and the twenty-five largest for 35.7%, across 1,449 positions as of 30 June 2026.
Does Form 13F show everything Mutual of America Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Mutual of America Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.