StockDriftsStockDriftsTop 50 Mutual Of America Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.11% | 2.62M | $524.7M | -1.86%(-49.67K) | $4.90(+4511.80%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.47% | 1.59M | $459.3M | -1.34%(-21.55K) | $63.03(+384.50%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.93% | 807.9K | $301.4M | -1.33%(-10.91K) | $60.89(+698.31%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.39% | 1.03M | $245.9M | -2.61%(-27.65K) | $43.24(+507.22%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.26% | 650.4K | $232.4M | -0.29%(-1.90K) | $41.59(+728.75%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.93% | 524.2K | $198.0M | -0.55%(-2.91K) | $33.13(+1088.39%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.68% | 488.9K | $172.7M | -1.70%(-8.44K) | $36.09(+849.35%) | 2026-06-30 | |
| LQD | ISHARES TR | 1.45% | 1.37M | $149.2M | +0.00%(+0) | $121.05(-12.77%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.35% | 120.3K | $138.9M | -0.78%(-952) | $30.00(+3282.99%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.25% | 228.0K | $128.4M | -2.43%(-5.69K) | $90.29(+542.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.34% | +92.23% | +13.52% | +88.56% |
| Top 20 Holdings Unweighted | +26.50% | +102.45% | +16.01% | +110.14% |
Mutual Of America Capital Management LLC reports $10.27B in US-listed equity holdings across 1,449 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.1%), AAPL (4.5%) and MSFT (2.9%). The top 20 holdings account for 33.11% of reported assets. Its disclosed equity book has returned +92.23% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mutual Of America Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 922127). View Mutual Of America Capital Management LLC’s 13F filings on SEC