1y return+19.8%S&P 500 +20.9%
3y return+55.0%S&P 500 +68.5%
5y return+44.5%S&P 500 +74.5%
10y return+176.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $277 against $357 in the S&P 500.2
Mutual Of America Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $524.7M | 5.1% | −1.9% |
| AAPLApple Inc | $459.3M | 4.5% | −1.3% |
| MSFTMicrosoft Corp | $301.4M | 2.9% | −1.3% |
| AMZNAmazon Com Inc | $245.9M | 2.4% | −2.6% |
| GOOGLAlphabet Inc | $232.4M | 2.3% | |
| AVGOBroadcom Inc | $198.0M | 1.9% | |
| GOOGAlphabet Inc | $172.7M | 1.7% | −1.7% |
| LQDIshares Tr | $149.2M | 1.5% | |
| MUMicron Technology Inc | $138.9M | 1.4% | |
| METAMeta Platforms Inc | $128.4M | 1.3% | −2.4% |
| TSLATesla Inc | $123.3M | 1.2% | −2.3% |
| LLYEli Lilly & Co | $102.9M | 1.0% | −1.1% |
| JPMJpmorgan Chase & Co | $99.2M | 1.0% | New |
| AMDAdvanced Micro Devices Inc | $98.3M | 1.0% | −2.2% |
| BRK/BBerkshire Hathaway Inc Del | $94.5M | 0.9% | −3.0% |
| JNJJohnson & Johnson | $69.6M | 0.7% | |
| LRCXLam Research Corp | $68.3M | 0.7% | +2.8% |
| INTCIntel Corp | $67.5M | 0.7% | −3.2% |
| VVisa Inc | $64.9M | 0.6% | −1.1% |
| AMATApplied Matls Inc | $61.6M | 0.6% | −3.1% |
| Exxon Mobil CorpCUSIP 30231G102 | $58.4M | 0.6% | −3.9% |
| CATCaterpillar Inc | $57.5M | 0.6% | −1.4% |
| WMTWalmart Inc | $52.7M | 0.5% | −2.5% |
| ABBVAbbvie Inc | $50.7M | 0.5% | |
| CSCOCisco Sys Inc | $47.8M | 0.5% | −3.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $524.7M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $198.0M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $61.6M |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $98.3M |
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $34.0M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $57.5M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $102.9M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $36.5M |
| LRCXLam Research Corp | March 31, 2025 | +496.1% | $68.3M |
| GSGoldman Sachs Group Inc | June 30, 2020 | +411.8% | $34.2M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $15.2M
- EFSCEnterprise Finl Svcs Corp was $7.0M
- Dupont De Nemours IncCUSIP 26614N102 was $4.0M
- Topbuild CorpCUSIP 89055F103 was $3.9M
- HURNHuron Consulting Group Inc was $3.8M
- CTRACoterra Energy Inc was $3.3M
- Carnival CorpCUSIP 143658300 was $3.2M
- Masimo CorpCUSIP 574795100 was $3.1M
- Soleno Therapeutics IncCUSIP 834203309 was $2.8M
- Janus Henderson Group PLCCUSIP G4474Y214 was $2.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.0% | +14.8% |
| March 31, 2026 | −2.8% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +8.8% | +10.5% |
| March 31, 2025 | −4.9% | −4.6% |
| December 31, 2024 | +1.1% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | +1.1% | +4.0% |
| March 31, 2024 | +8.6% | +10.0% |
| December 31, 2023 | +10.9% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +6.4% | +8.3% |
| March 31, 2023 | +5.4% | +7.0% |
| December 31, 2022 | +7.5% | +7.1% |
| September 30, 2022 | −6.6% | −5.3% |
| June 30, 2022 | −14.9% | −16.5% |
| March 31, 2022 | −5.7% | −4.9% |
| December 31, 2021 | +7.1% | +10.7% |
| September 30, 2021 | −3.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mutual Of America Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=922127&type=13F-HR&dateb=&owner=include&count=40CIK 922127
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/922127/000119312526344206/Filed August 11, 2026 · accession 0001193125-26-344206