Slice of Stock

Institutional manager

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

Holds positions in 478 of the S&P 500, worth $6.05bn as reported for the quarter ended 31-mar-2026.

Positions held478of 488 index companies covered
Reported value$6.05bnS&P 500 positions only
Top ten weight38%how concentrated the book is
Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 478 held. The rest are smaller than every one of these.

NvidiaNVDA2.7m$466mInformation TechnologyApple Inc.AAPL1.6m$408mInformation TechnologyAlphabet Inc. (Class A)GOOGL1.1m$330mCommunication ServicesMicrosoftMSFT818,826$303mInformation TechnologyAmazonAMZN1.1m$221mConsumer DiscretionaryBroadcomAVGO527,107$163mInformation TechnologyMeta PlatformsMETA233,694$134mCommunication ServicesTesla, Inc.TSLA300,075$112mConsumer DiscretionaryBerkshire HathawayBRK.B194,686$93mFinancialsLilly (Eli)LLY86,734$80mHealth CareExxonMobilXOM444,415$75mEnergyJohnson & JohnsonJNJ274,652$67mHealth CareWalmartWMT477,366$59mConsumer StaplesVisa Inc.V191,239$58mFinancialsMastercardMA92,633$46mFinancialsAbbVieABBV200,978$44mHealth CareNetflixNFLX449,003$43mCommunication ServicesMicron TechnologyMU121,278$41mInformation TechnologyCaterpillar Inc.CAT54,733$39mIndustrialsHome Depot (The)HD110,865$36mConsumer DiscretionaryProcter & GamblePG247,279$36mConsumer StaplesPalantir TechnologiesPLTR242,941$36mInformation TechnologyAdvanced Micro DevicesAMD173,100$35mInformation TechnologyBank of AmericaBAC705,814$34mFinancialsGE AerospaceGE116,328$33mIndustrialsLam ResearchLRCX153,418$33mInformation TechnologyCiscoCSCO420,202$33mInformation TechnologyMerck & Co.MRK263,514$32mHealth CareCoca-Cola Company (The)KO411,029$31mConsumer StaplesPhilip Morris InternationalPM183,428$30mConsumer StaplesApplied MaterialsAMAT87,906$30mInformation TechnologyRTX CorporationRTX149,648$29mIndustrialsGoldman SachsGS33,876$29mFinancialsGE VernovaGEV31,346$27mIndustrialsOracle CorporationORCL180,340$27mInformation TechnologyUnitedHealth GroupUNH96,172$26mHealth CareLinde plcLIN49,657$25mMaterialsIBMIBM99,240$24mInformation TechnologyMcDonald'sMCD77,208$24mConsumer DiscretionaryAT&TT816,792$24mCommunication ServicesMorgan StanleyMS143,704$24mFinancialsVerizonVZ466,680$23mCommunication ServicesCitigroupC205,559$23mFinancialsPepsiCoPEP145,415$23mConsumer StaplesIntelINTC499,350$22mInformation TechnologyNextEra EnergyNEE232,632$22mUtilitiesKLA CorporationKLAC14,465$21mInformation TechnologyGilead SciencesGILD152,204$21mHealth CareThermo Fisher ScientificTMO41,479$20mHealth CareTJX CompaniesTJX126,792$20mConsumer DiscretionaryAmgenAMGN57,440$20mHealth CareSalesforceCRM107,611$20mInformation TechnologyBooking HoldingsBKNG4,703$20mConsumer DiscretionaryConocoPhillipsCOP146,771$19mEnergyAbbott LaboratoriesABT184,615$19mHealth CareWilliams CompaniesWMB257,517$19mEnergyTexas InstrumentsTXN96,519$19mInformation TechnologyWalt Disney Company (The)DIS188,391$18mCommunication ServicesCharles Schwab CorporationSCHW188,357$18mFinancialsIntuitive SurgicalISRG37,882$17mHealth Care

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.