Titelia

Holdings of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

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Net assets
-
Positions
1,288 in 2 countries
Top ten
27.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 2,672,072466M $
2Apple Inc 1,608,703408.3M $
3Microsoft Corp 818,826303.1M $
4Amazon.com Inc 1,059,174220.6M $
5Alphabet Inc 652,273187.6M $
6Broadcom Inc 527,107163.1M $
7iShares iBoxx USD Investment Grade Corporate Bond ETF 1,368,140149.1M $
8Alphabet Inc 497,339142.7M $
9Meta Platforms Inc 233,694133.7M $
10Tesla Inc 300,075111.6M $
11Berkshire Hathaway Inc 194,68693.3M $
12Eli Lilly & Co 86,73479.8M $
13Exxon Mobil Corp 444,41575.4M $
14Johnson & Johnson 274,65267.1M $
15Walmart Inc 477,36659.3M $
16Visa Inc 191,23957.8M $
17Mastercard Inc 92,63346.3M $
18AbbVie Inc 200,97843.7M $
19Netflix Inc 449,00343.2M $
20Micron Technology Inc 121,27841M $
21Caterpillar Inc 54,73338.8M $
22Home Depot Inc/The 110,86536.5M $
23Procter & Gamble Co/The 247,27935.7M $
24Palantir Technologies Inc 242,94135.5M $
25Advanced Micro Devices Inc 173,10035.2M $
26Bank of America Corp 705,81434.4M $
27General Electric Co 116,32833M $
28Lam Research Corp 153,41832.8M $
29Cisco Systems, Inc. 420,20232.6M $
30Merck & Co Inc 263,51431.7M $
31Coca-Cola Co/The 411,02931.3M $
32Philip Morris International Inc. 183,42830.3M $
33Applied Materials Inc 87,90630M $
34iShares Core MSCI Emerging Markets ETF 419,99829.3M $
35RTX Corp 149,64828.9M $
36Goldman Sachs Group Inc/The 33,87628.7M $
37Vanguard International Equity Index Funds 525,96428.4M $
38GE Vernova Inc 31,34627.4M $
39Oracle Corp 180,34026.5M $
40UnitedHealth Group Inc 96,17226M $
41Applied Industrial Technologies Inc 95,82225.4M $
42International Business Machines Corp. 99,24024.1M $
43McDonald's Corp. 77,20824M $
44AT&T Inc 816,79223.7M $
45Morgan Stanley 143,70423.6M $
46Ishares Inc 299,57423.6M $
47Verizon Communications Inc 466,68023.4M $
48Citigroup Inc 205,55923.3M $
49PepsiCo Inc 145,41522.6M $
50Intel Corp 499,35022M $
51NextEra Energy Inc 232,63221.6M $
52KLA Corp 14,46521.3M $
53Gilead Sciences Inc 152,20421.2M $
54Thermo Fisher Scientific Inc 41,47920.4M $
55TJX Cos Inc/The 126,79220.2M $
56RBC Bearings Inc 37,23120.2M $
57Amgen Inc 57,44020.2M $
58Mueller Industries Inc 182,18620.2M $
59Salesforce Inc 107,61120.1M $
60Booking Holdings Inc 4,70319.8M $
61ConocoPhillips 146,77119.4M $
62iShares Trust 406,43719M $
63Abbott Laboratories 184,61519M $
64Sterling Infrastructure Inc 46,12618.8M $
65Williams Cos Inc/The 257,51718.7M $
66Texas Instruments Inc 96,51918.7M $
67Walt Disney Co/The 188,39118.2M $
68EMCOR Group Inc 24,41618M $
69ESCO Technologies Inc 63,58417.9M $
70Charles Schwab Corp/The 188,35717.7M $
71Intuitive Surgical Inc 37,88217.5M $
72American Express Co 56,96817.2M $
73Union Pacific Corp 70,90817.2M $
74Boeing Co/The 86,16317.1M $
75Pfizer Inc 603,64717M $
76Vertiv Holdings Co 67,37816.9M $
77Analog Devices Inc 52,71816.8M $
78Onto Innovation Inc 81,07116.6M $
79AMETEK Inc 75,75516.2M $
80Advanced Energy Industries Inc 49,02915.8M $
81Palo Alto Networks Inc 98,51615.8M $
82Uber Technologies Inc 218,96815.8M $
83Tidewater Inc 187,92115.7M $
84Bristol-Myers Squibb Co 256,56315.6M $
85Mercury Systems Inc 211,75215.4M $
86Welltower Inc 77,62115.3M $
87Honeywell International Inc 67,40515.2M $
88Newmont Corp 140,00415.2M $
89Deere & Co 26,82115.1M $
90Permian Resources Corp 706,06415M $
91Arista Networks Inc 122,30615M $
92Modine Manufacturing Co 68,76814.9M $
93Ovintiv Inc 249,82114.8M $
94Blackrock Inc 15,34714.8M $
95First Financial Bankshares Inc 497,65014.7M $
96QUALCOMM Inc 113,47614.6M $
97Intuit Inc 33,16414.3M $
98Lowe's Cos Inc 59,65414.1M $
99United Therapeutics Corp 23,54214M $
100S&P Global Inc 32,54913.8M $

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Sector breakdown

  • Technology 24.1 %
  • Financials 7.8 %
  • Industrials 7.5 %
  • Communication 7.5 %
  • Consumer discretionary 7.3 %
  • Health care 7.2 %
  • Consumer staples 3.4 %
  • Energy 2.9 %
  • Utilities 2.2 %
  • Materials 1.4 %
  • Real estate 1.2 %
  • Funds 0.3 %
  • Unattributed 27.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %
  • Cayman Islands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1,2878.4B $99.97 %
2Cayman Islands12.5M $0.03 %
Cite this page

Titelia. "Holdings of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC". https://titelia.com/en/funds/US13F922127