Mutual Of America Capital Management LLC Top Holdings and 13F Report (2025)

About Mutual Of America Capital Management LLC

Investment Activity

Mutual Of America Capital Management LLC has $8.68 billion in total holdings as of March 31, 2025.
Mutual Of America Capital Management LLC owns shares of 1,412 different stocks, but just 425 companies or ETFs make up 80% of its holdings.
Approximately 2.54% of the portfolio was purchased this quarter.
About 4.51% of the portfolio was sold this quarter.
This quarter, Mutual Of America Capital Management LLC has purchased 1,438 new stocks and bought additional shares in 124 stocks.
Mutual Of America Capital Management LLC sold shares of 1,246 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

Apple: $400,190,519
Microsoft: $336,886,999
NVIDIA: $319,278,376
Amazon.com: $213,449,840
iShares iBoxx $ Investment Grade Corporate Bond ETF: $171,528,037

Largest New Holdings this Quarter

09290D101 - BLACKROCK INC: $16,025,799 Holding
512807306 - LAM RESEARCH CORP: $13,344,812 Holding
N00985106 - AerCap: $8,042,312 Holding
25809K105 - DOORDASH INC: $7,200,041 Holding
29362U104 - Entegris: $6,804,369 Holding

Largest Purchases this Quarter

BLACKROCK INC: 16,932 shares (about $16.03M)
LAM RESEARCH CORP: 183,560 shares (about $13.34M)
AerCap: 78,715 shares (about $8.04M)
Guidewire Software: 42,808 shares (about $8.02M)
Murphy USA: 16,080 shares (about $7.55M)

Largest Sales this Quarter

Apple: 66,084 shares (about $14.68M)
Microsoft: 29,475 shares (about $11.06M)
NVIDIA: 99,630 shares (about $10.80M)
Williams-Sonoma: 52,444 shares (about $8.29M)
Banner: 121,728 shares (about $7.76M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$400,190,519	$14,679,239 ▼	-3.5%	1,801,605	4.6%	Computer and Technology
MSFT Microsoft	$336,886,999	$11,064,620 ▼	-3.2%	897,432	3.9%	Computer and Technology
NVDA NVIDIA	$319,278,376	$10,797,899 ▼	-3.3%	2,945,916	3.7%	Computer and Technology
AMZN Amazon.com	$213,449,840	$5,303,878 ▼	-2.4%	1,121,885	2.5%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$171,528,037		0.0%	1,578,140	2.0%	Finance
META Meta Platforms	$148,627,106	$2,834,538 ▼	-1.9%	257,872	1.7%	Computer and Technology
BRK.B Berkshire Hathaway	$114,289,538	$3,304,659 ▼	-2.8%	214,596	1.3%	Finance
GOOGL Alphabet	$110,443,424	$3,468,421 ▼	-3.0%	714,197	1.3%	Computer and Technology
AVGO Broadcom	$94,960,436	$2,483,991 ▼	-2.5%	567,165	1.1%	Computer and Technology
GOOG Alphabet	$85,874,788	$3,184,749 ▼	-3.6%	549,669	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$85,398,742	$3,156,275 ▼	-3.6%	348,140	1.0%	Finance
TSLA Tesla	$84,391,826	$2,362,762 ▼	-2.7%	325,636	1.0%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$77,593,419	$2,395,139 ▼	-3.0%	93,949	0.9%	Medical
V Visa	$75,542,004	$2,467,939 ▼	-3.2%	215,551	0.9%	Business Services
XOM Exxon Mobil	$61,615,164	$2,496,937 ▼	-3.9%	518,079	0.7%	Energy
UNH UnitedHealth Group	$58,860,596	$2,403,489 ▼	-3.9%	112,383	0.7%	Medical
MA Mastercard	$55,443,434	$1,388,936 ▼	-2.4%	101,152	0.6%	Business Services
JNJ Johnson & Johnson	$49,912,533	$1,268,344 ▼	-2.5%	300,968	0.6%	Medical
COST Costco Wholesale	$49,659,125	$3,548,567 ▼	-6.7%	52,506	0.6%	Retail/Wholesale
PG Procter & Gamble	$46,497,393	$1,608,424 ▼	-3.3%	272,840	0.5%	Consumer Staples
WMT Walmart	$46,398,244	$1,480,578 ▼	-3.1%	528,514	0.5%	Retail/Wholesale
NFLX Netflix	$46,379,380	$1,366,156 ▼	-2.9%	49,735	0.5%	Consumer Discretionary
ABBV AbbVie	$46,164,380	$1,451,974 ▼	-3.0%	220,334	0.5%	Medical
HD Home Depot	$44,859,109	$1,347,584 ▼	-2.9%	122,402	0.5%	Retail/Wholesale
CVX Chevron	$33,557,857	$980,821 ▼	-2.8%	200,597	0.4%	Energy
KO Coca-Cola	$32,200,352	$1,016,789 ▼	-3.1%	449,600	0.4%	Consumer Staples
BAC Bank of America	$32,133,811	$1,238,379 ▼	-3.7%	770,041	0.4%	Finance
PM Philip Morris International	$32,060,444	$971,586 ▼	-2.9%	201,981	0.4%	Consumer Staples
CRM Salesforce	$30,824,635	$94,463 ▲	0.3%	114,863	0.4%	Computer and Technology
CSCO Cisco Systems	$28,577,592	$885,724 ▼	-3.0%	463,095	0.3%	Computer and Technology
WFC Wells Fargo & Company	$27,458,526	$1,176,638 ▼	-4.1%	382,484	0.3%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$27,090,056	$6,315,082 ▲	30.4%	598,543	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$26,965,247	$6,289,448 ▲	30.4%	499,634	0.3%	ETF
ABT Abbott Laboratories	$26,716,771	$806,512 ▼	-2.9%	201,408	0.3%	Medical
IBM International Business Machines	$26,699,370	$805,658 ▼	-2.9%	107,373	0.3%	Computer and Technology
T AT&T	$26,690,551	$842,716 ▼	-3.1%	943,796	0.3%	Computer and Technology
ORCL Oracle	$26,371,521	$543,861 ▼	-2.0%	188,624	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$26,366,641	$1,226,032 ▼	-4.4%	293,746	0.3%	Medical
MCD McDonald's	$26,049,159	$782,799 ▼	-2.9%	83,392	0.3%	Retail/Wholesale
LINDE PLC	$25,780,624	$777,153 ▼	-2.9%	55,366	0.3%	SHS
GE GE Aerospace	$25,549,948	$1,000,550 ▼	-3.8%	127,654	0.3%	Industrials
CORT Corcept Therapeutics	$23,912,871	$1,204,678 ▼	-4.8%	209,358	0.3%	Medical
PEP PepsiCo	$23,879,744	$729,608 ▼	-3.0%	159,262	0.3%	Consumer Staples
VZ Verizon Communications	$23,029,181	$669,060 ▼	-2.8%	507,698	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$22,894,078	$666,286 ▼	-2.8%	46,009	0.3%	Medical
INDA iShares MSCI India ETF	$22,721,522	$6,382,696 ▲	39.1%	441,366	0.3%	ETF
ACN Accenture	$22,693,733	$660,901 ▼	-2.8%	72,727	0.3%	Computer and Technology
INTU Intuit	$22,335,728	$693,809 ▼	-3.0%	36,378	0.3%	Computer and Technology
ADBE Adobe	$22,010,787	$390,050 ▼	-1.7%	57,390	0.3%	Computer and Technology
MTN Vail Resorts	$21,614,382	$318,600 ▲	1.5%	135,073	0.2%	Consumer Discretionary
RTX RTX	$21,592,040	$663,890 ▼	-3.0%	163,008	0.2%	Aerospace
GS The Goldman Sachs Group	$21,080,785	$791,028 ▼	-3.6%	38,589	0.2%	Finance
BKNG Booking	$20,786,378	$644,967 ▼	-3.0%	4,512	0.2%	Retail/Wholesale
DIS Walt Disney	$20,746,345	$662,869 ▼	-3.1%	210,196	0.2%	Consumer Discretionary
ISRG Intuitive Surgical	$20,586,393	$592,838 ▼	-2.8%	41,566	0.2%	Medical
CAT Caterpillar	$20,158,036	$795,478 ▼	-3.8%	61,122	0.2%	Industrials
PALANTIR TECHNOLOGIES INC	$20,116,149	$606,498 ▼	-2.9%	238,343	0.2%	CL A
NOW ServiceNow	$19,803,983	$160,024 ▲	0.8%	24,875	0.2%	Computer and Technology
QCOM QUALCOMM	$19,754,553	$687,405 ▼	-3.4%	128,602	0.2%	Computer and Technology
AMGN Amgen	$19,506,146	$599,734 ▼	-3.0%	62,610	0.2%	Medical
AMD Advanced Micro Devices	$19,358,373	$612,330 ▼	-3.1%	188,421	0.2%	Computer and Technology
MS Morgan Stanley	$19,324,402	$649,735 ▼	-3.3%	165,633	0.2%	Finance
PGR Progressive	$19,280,622	$581,020 ▼	-2.9%	68,127	0.2%	Finance
DB Deutsche Bank Aktiengesellschaft	$19,195,804	$282,909 ▼	-1.5%	804,991	0.2%	Finance
TXN Texas Instruments	$19,021,425	$613,676 ▼	-3.1%	105,851	0.2%	Computer and Technology
UNP Union Pacific	$18,776,119	$713,209 ▼	-3.7%	79,479	0.2%	Transportation
GILD Gilead Sciences	$18,723,891	$579,747 ▼	-3.0%	167,103	0.2%	Medical
SPGI S&P Global	$18,613,227	$712,864 ▼	-3.7%	36,633	0.2%	Business Services
CMCSA Comcast	$18,289,005	$117,969 ▼	-0.6%	495,637	0.2%	Consumer Discretionary
NEE NextEra Energy	$18,146,635	$579,171 ▼	-3.1%	255,983	0.2%	Utilities
EMXC iShares MSCI Emerging Markets ex China ETF	$17,947,110	$6,320,200 ▲	54.4%	325,778	0.2%	Manufacturing
UBER Uber Technologies	$17,703,013	$679,274 ▼	-3.7%	242,973	0.2%	Computer and Technology
COP ConocoPhillips	$17,446,132	$746,797 ▼	-4.1%	166,122	0.2%	Energy
TMUS T-Mobile US	$17,404,428	$786,261 ▼	-4.3%	65,256	0.2%	Computer and Technology
TJX TJX Companies	$17,368,071	$614,725 ▼	-3.4%	142,595	0.2%	Retail/Wholesale
AXP American Express	$17,365,563	$572,000 ▼	-3.2%	64,544	0.2%	Finance
BSX Boston Scientific	$17,328,057	$522,357 ▼	-2.9%	171,769	0.2%	Medical
MLI Mueller Industries	$17,305,708	$4,383,075 ▼	-20.2%	227,288	0.2%	Industrials
C Citigroup	$17,125,486	$235,261 ▼	-1.4%	241,238	0.2%	Finance
UFPI UFP Industries	$17,049,010	$67,542 ▼	-0.4%	159,277	0.2%	Construction
PFE Pfizer	$16,675,266	$503,404 ▼	-2.9%	658,061	0.2%	Medical
CHKP Check Point Software Technologies	$16,397,932	$220,399 ▼	-1.3%	71,946	0.2%	Computer and Technology
BLACKROCK INC	$16,025,799	$16,025,799 ▲	New Holding	16,932	0.2%	COM
FA First Advantage	$16,020,231	$820,320 ▲	5.4%	1,136,993	0.2%	Business Services
HON Honeywell International	$15,989,031	$482,367 ▼	-2.9%	75,509	0.2%	Multi-Sector Conglomerates
MUSA Murphy USA	$15,969,312	$7,554,545 ▲	89.8%	33,991	0.2%	Retail/Wholesale
TMHC Taylor Morrison Home	$15,871,394	$1,704,416 ▼	-9.7%	264,347	0.2%	Construction
DE Deere & Company	$15,787,526	$1,239,084 ▼	-7.3%	33,637	0.2%	Industrials
FFIN First Financial Bankshares	$15,721,969	$37,860 ▼	-0.2%	437,694	0.2%	Finance
WMB Williams Companies	$15,592,639	$411,089 ▼	-2.6%	260,921	0.2%	Energy
WH Wyndham Hotels & Resorts	$15,571,340	$173,055 ▼	-1.1%	172,040	0.2%	Consumer Discretionary
BMY Bristol-Myers Squibb	$15,545,192	$33,788 ▲	0.2%	254,881	0.2%	Medical
SCHW Charles Schwab	$15,513,609	$1,494,287 ▲	10.7%	198,181	0.2%	Finance
LOW Lowe's Companies	$15,324,844	$534,097 ▼	-3.4%	65,707	0.2%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$15,259,710	$690,384 ▼	-4.3%	31,475	0.2%	Medical
DHR Danaher	$15,235,190	$529,105 ▼	-3.4%	74,318	0.2%	Medical
AIT Applied Industrial Technologies	$15,148,482	$1,593,830 ▲	11.8%	67,225	0.2%	Industrials
SYK Stryker	$14,898,934	$434,416 ▼	-2.8%	40,024	0.2%	Medical
BA Boeing	$14,854,734	$397,552 ▼	-2.6%	87,099	0.2%	Aerospace
FI Fiserv	$14,610,996	$439,893 ▼	-2.9%	66,164	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Mutual Of America Capital Management LLC Top Holdings and 13F Report (2025)

About Mutual Of America Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Mutual Of America Capital Management LLC Top Holdings and 13F Report (2025)

About Mutual Of America Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMutual Of America Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools