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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

  • 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

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

Map of 500 Largest Holdings ofMutual Of America Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$400,190,519$14,679,239 -3.5%1,801,6054.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$336,886,999$11,064,620 -3.2%897,4323.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$319,278,376$10,797,899 -3.3%2,945,9163.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213,449,840$5,303,878 -2.4%1,121,8852.5%Retail/Wholesale
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$171,528,0370.0%1,578,1402.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$148,627,106$2,834,538 -1.9%257,8721.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$114,289,538$3,304,659 -2.8%214,5961.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$110,443,424$3,468,421 -3.0%714,1971.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$94,960,436$2,483,991 -2.5%567,1651.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$85,874,788$3,184,749 -3.6%549,6691.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$85,398,742$3,156,275 -3.6%348,1401.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$84,391,826$2,362,762 -2.7%325,6361.0%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$77,593,419$2,395,139 -3.0%93,9490.9%Medical
Visa Inc. stock logo
V
Visa
$75,542,004$2,467,939 -3.2%215,5510.9%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$61,615,164$2,496,937 -3.9%518,0790.7%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$58,860,596$2,403,489 -3.9%112,3830.7%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$55,443,434$1,388,936 -2.4%101,1520.6%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$49,912,533$1,268,344 -2.5%300,9680.6%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$49,659,125$3,548,567 -6.7%52,5060.6%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$46,497,393$1,608,424 -3.3%272,8400.5%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$46,398,244$1,480,578 -3.1%528,5140.5%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$46,379,380$1,366,156 -2.9%49,7350.5%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$46,164,380$1,451,974 -3.0%220,3340.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$44,859,109$1,347,584 -2.9%122,4020.5%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$33,557,857$980,821 -2.8%200,5970.4%Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$32,200,352$1,016,789 -3.1%449,6000.4%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$32,133,811$1,238,379 -3.7%770,0410.4%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$32,060,444$971,586 -2.9%201,9810.4%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$30,824,635$94,463 0.3%114,8630.4%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$28,577,592$885,724 -3.0%463,0950.3%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$27,458,526$1,176,638 -4.1%382,4840.3%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$27,090,056$6,315,082 30.4%598,5430.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$26,965,247$6,289,448 30.4%499,6340.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$26,716,771$806,512 -2.9%201,4080.3%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$26,699,370$805,658 -2.9%107,3730.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$26,690,551$842,716 -3.1%943,7960.3%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$26,371,521$543,861 -2.0%188,6240.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$26,366,641$1,226,032 -4.4%293,7460.3%Medical
McDonald's Co. stock logo
MCD
McDonald's
$26,049,159$782,799 -2.9%83,3920.3%Retail/Wholesale
LINDE PLC
$25,780,624$777,153 -2.9%55,3660.3%SHS
GE Aerospace stock logo
GE
GE Aerospace
$25,549,948$1,000,550 -3.8%127,6540.3%Industrials
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$23,912,871$1,204,678 -4.8%209,3580.3%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$23,879,744$729,608 -3.0%159,2620.3%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$23,029,181$669,060 -2.8%507,6980.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$22,894,078$666,286 -2.8%46,0090.3%Medical
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$22,721,522$6,382,696 39.1%441,3660.3%ETF
Accenture plc stock logo
ACN
Accenture
$22,693,733$660,901 -2.8%72,7270.3%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$22,335,728$693,809 -3.0%36,3780.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$22,010,787$390,050 -1.7%57,3900.3%Computer and Technology
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$21,614,382$318,600 1.5%135,0730.2%Consumer Discretionary
RTX Co. stock logo
RTX
RTX
$21,592,040$663,890 -3.0%163,0080.2%Aerospace
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$21,080,785$791,028 -3.6%38,5890.2%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$20,786,378$644,967 -3.0%4,5120.2%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$20,746,345$662,869 -3.1%210,1960.2%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$20,586,393$592,838 -2.8%41,5660.2%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$20,158,036$795,478 -3.8%61,1220.2%Industrials
PALANTIR TECHNOLOGIES INC
$20,116,149$606,498 -2.9%238,3430.2%CL A
ServiceNow, Inc. stock logo
NOW
ServiceNow
$19,803,983$160,024 0.8%24,8750.2%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$19,754,553$687,405 -3.4%128,6020.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$19,506,146$599,734 -3.0%62,6100.2%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$19,358,373$612,330 -3.1%188,4210.2%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$19,324,402$649,735 -3.3%165,6330.2%Finance
The Progressive Co. stock logo
PGR
Progressive
$19,280,622$581,020 -2.9%68,1270.2%Finance
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$19,195,804$282,909 -1.5%804,9910.2%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$19,021,425$613,676 -3.1%105,8510.2%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$18,776,119$713,209 -3.7%79,4790.2%Transportation
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$18,723,891$579,747 -3.0%167,1030.2%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$18,613,227$712,864 -3.7%36,6330.2%Business Services
Comcast Co. stock logo
CMCSA
Comcast
$18,289,005$117,969 -0.6%495,6370.2%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$18,146,635$579,171 -3.1%255,9830.2%Utilities
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$17,947,110$6,320,200 54.4%325,7780.2%Manufacturing
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$17,703,013$679,274 -3.7%242,9730.2%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$17,446,132$746,797 -4.1%166,1220.2%Energy
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$17,404,428$786,261 -4.3%65,2560.2%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$17,368,071$614,725 -3.4%142,5950.2%Retail/Wholesale
American Express stock logo
AXP
American Express
$17,365,563$572,000 -3.2%64,5440.2%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$17,328,057$522,357 -2.9%171,7690.2%Medical
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$17,305,708$4,383,075 -20.2%227,2880.2%Industrials
Citigroup Inc. stock logo
C
Citigroup
$17,125,486$235,261 -1.4%241,2380.2%Finance
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$17,049,010$67,542 -0.4%159,2770.2%Construction
Pfizer Inc. stock logo
PFE
Pfizer
$16,675,266$503,404 -2.9%658,0610.2%Medical
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$16,397,932$220,399 -1.3%71,9460.2%Computer and Technology
BLACKROCK INC
$16,025,799$16,025,799 New Holding16,9320.2%COM
First Advantage Co. stock logo
FA
First Advantage
$16,020,231$820,320 5.4%1,136,9930.2%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$15,989,031$482,367 -2.9%75,5090.2%Multi-Sector Conglomerates
Murphy USA Inc. stock logo
MUSA
Murphy USA
$15,969,312$7,554,545 89.8%33,9910.2%Retail/Wholesale
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$15,871,394$1,704,416 -9.7%264,3470.2%Construction
Deere & Company stock logo
DE
Deere & Company
$15,787,526$1,239,084 -7.3%33,6370.2%Industrials
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$15,721,969$37,860 -0.2%437,6940.2%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$15,592,639$411,089 -2.6%260,9210.2%Energy
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$15,571,340$173,055 -1.1%172,0400.2%Consumer Discretionary
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$15,545,192$33,788 0.2%254,8810.2%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$15,513,609$1,494,287 10.7%198,1810.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$15,324,844$534,097 -3.4%65,7070.2%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$15,259,710$690,384 -4.3%31,4750.2%Medical
Danaher Co. stock logo
DHR
Danaher
$15,235,190$529,105 -3.4%74,3180.2%Medical
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$15,148,482$1,593,830 11.8%67,2250.2%Industrials
Stryker Co. stock logo
SYK
Stryker
$14,898,934$434,416 -2.8%40,0240.2%Medical
The Boeing Company stock logo
BA
Boeing
$14,854,734$397,552 -2.6%87,0990.2%Aerospace
Fiserv, Inc. stock logo
FI
Fiserv
$14,610,996$439,893 -2.9%66,1640.2%Business Services

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