Mutual Of America Capital Management LLC Top Holdings and 13F Report (2025) About Mutual Of America Capital Management LLCInvestment ActivityMutual 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 $400,190,519Microsoft $336,886,999NVIDIA $319,278,376Amazon.com $213,449,840iShares iBoxx $ Investment Grade Corporate Bond ETF $171,528,037 Largest New Holdings this Quarter 09290D101 - BLACKROCK INC $16,025,799 Holding512807306 - LAM RESEARCH CORP $13,344,812 HoldingN00985106 - AerCap $8,042,312 Holding25809K105 - DOORDASH INC $7,200,041 Holding29362U104 - 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 TimeMap of 500 Largest Holdings ofMutual Of America Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$400,190,519$14,679,239 ▼-3.5%1,801,6054.6%Computer and TechnologyMSFTMicrosoft$336,886,999$11,064,620 ▼-3.2%897,4323.9%Computer and TechnologyNVDANVIDIA$319,278,376$10,797,899 ▼-3.3%2,945,9163.7%Computer and TechnologyAMZNAmazon.com$213,449,840$5,303,878 ▼-2.4%1,121,8852.5%Retail/WholesaleLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$171,528,0370.0%1,578,1402.0%FinanceMETAMeta Platforms$148,627,106$2,834,538 ▼-1.9%257,8721.7%Computer and TechnologyBRK.BBerkshire Hathaway$114,289,538$3,304,659 ▼-2.8%214,5961.3%FinanceGOOGLAlphabet$110,443,424$3,468,421 ▼-3.0%714,1971.3%Computer and TechnologyAVGOBroadcom$94,960,436$2,483,991 ▼-2.5%567,1651.1%Computer and TechnologyGOOGAlphabet$85,874,788$3,184,749 ▼-3.6%549,6691.0%Computer and TechnologyJPMJPMorgan Chase & Co.$85,398,742$3,156,275 ▼-3.6%348,1401.0%FinanceTSLATesla$84,391,826$2,362,762 ▼-2.7%325,6361.0%Auto/Tires/TrucksLLYEli Lilly and Company$77,593,419$2,395,139 ▼-3.0%93,9490.9%MedicalVVisa$75,542,004$2,467,939 ▼-3.2%215,5510.9%Business ServicesXOMExxon Mobil$61,615,164$2,496,937 ▼-3.9%518,0790.7%EnergyUNHUnitedHealth Group$58,860,596$2,403,489 ▼-3.9%112,3830.7%MedicalMAMastercard$55,443,434$1,388,936 ▼-2.4%101,1520.6%Business ServicesJNJJohnson & Johnson$49,912,533$1,268,344 ▼-2.5%300,9680.6%MedicalCOSTCostco Wholesale$49,659,125$3,548,567 ▼-6.7%52,5060.6%Retail/WholesalePGProcter & Gamble$46,497,393$1,608,424 ▼-3.3%272,8400.5%Consumer StaplesWMTWalmart$46,398,244$1,480,578 ▼-3.1%528,5140.5%Retail/WholesaleNFLXNetflix$46,379,380$1,366,156 ▼-2.9%49,7350.5%Consumer DiscretionaryABBVAbbVie$46,164,380$1,451,974 ▼-3.0%220,3340.5%MedicalHDHome Depot$44,859,109$1,347,584 ▼-2.9%122,4020.5%Retail/WholesaleCVXChevron$33,557,857$980,821 ▼-2.8%200,5970.4%EnergyKOCoca-Cola$32,200,352$1,016,789 ▼-3.1%449,6000.4%Consumer StaplesBACBank of America$32,133,811$1,238,379 ▼-3.7%770,0410.4%FinancePMPhilip Morris International$32,060,444$971,586 ▼-2.9%201,9810.4%Consumer StaplesCRMSalesforce$30,824,635$94,463 ▲0.3%114,8630.4%Computer and TechnologyCSCOCisco Systems$28,577,592$885,724 ▼-3.0%463,0950.3%Computer and TechnologyWFCWells Fargo & Company$27,458,526$1,176,638 ▼-4.1%382,4840.3%FinanceVWOVanguard FTSE Emerging Markets ETF$27,090,056$6,315,082 ▲30.4%598,5430.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$26,965,247$6,289,448 ▲30.4%499,6340.3%ETFABTAbbott Laboratories$26,716,771$806,512 ▼-2.9%201,4080.3%MedicalIBMInternational Business Machines$26,699,370$805,658 ▼-2.9%107,3730.3%Computer and TechnologyTAT&T$26,690,551$842,716 ▼-3.1%943,7960.3%Computer and TechnologyORCLOracle$26,371,521$543,861 ▼-2.0%188,6240.3%Computer and TechnologyMRKMerck & Co., Inc.$26,366,641$1,226,032 ▼-4.4%293,7460.3%MedicalMCDMcDonald's$26,049,159$782,799 ▼-2.9%83,3920.3%Retail/WholesaleLINDE PLC$25,780,624$777,153 ▼-2.9%55,3660.3%SHSGEGE Aerospace$25,549,948$1,000,550 ▼-3.8%127,6540.3%IndustrialsCORTCorcept Therapeutics$23,912,871$1,204,678 ▼-4.8%209,3580.3%MedicalPEPPepsiCo$23,879,744$729,608 ▼-3.0%159,2620.3%Consumer StaplesVZVerizon Communications$23,029,181$669,060 ▼-2.8%507,6980.3%Computer and TechnologyTMOThermo Fisher Scientific$22,894,078$666,286 ▼-2.8%46,0090.3%MedicalINDAiShares MSCI India ETF$22,721,522$6,382,696 ▲39.1%441,3660.3%ETFACNAccenture$22,693,733$660,901 ▼-2.8%72,7270.3%Computer and TechnologyINTUIntuit$22,335,728$693,809 ▼-3.0%36,3780.3%Computer and TechnologyADBEAdobe$22,010,787$390,050 ▼-1.7%57,3900.3%Computer and TechnologyMTNVail Resorts$21,614,382$318,600 ▲1.5%135,0730.2%Consumer DiscretionaryRTXRTX$21,592,040$663,890 ▼-3.0%163,0080.2%AerospaceGSThe Goldman Sachs Group$21,080,785$791,028 ▼-3.6%38,5890.2%FinanceBKNGBooking$20,786,378$644,967 ▼-3.0%4,5120.2%Retail/WholesaleDISWalt Disney$20,746,345$662,869 ▼-3.1%210,1960.2%Consumer DiscretionaryISRGIntuitive Surgical$20,586,393$592,838 ▼-2.8%41,5660.2%MedicalCATCaterpillar$20,158,036$795,478 ▼-3.8%61,1220.2%IndustrialsPALANTIR TECHNOLOGIES INC$20,116,149$606,498 ▼-2.9%238,3430.2%CL ANOWServiceNow$19,803,983$160,024 ▲0.8%24,8750.2%Computer and TechnologyQCOMQUALCOMM$19,754,553$687,405 ▼-3.4%128,6020.2%Computer and TechnologyAMGNAmgen$19,506,146$599,734 ▼-3.0%62,6100.2%MedicalAMDAdvanced Micro Devices$19,358,373$612,330 ▼-3.1%188,4210.2%Computer and TechnologyMSMorgan Stanley$19,324,402$649,735 ▼-3.3%165,6330.2%FinancePGRProgressive$19,280,622$581,020 ▼-2.9%68,1270.2%FinanceDBDeutsche Bank Aktiengesellschaft$19,195,804$282,909 ▼-1.5%804,9910.2%FinanceTXNTexas Instruments$19,021,425$613,676 ▼-3.1%105,8510.2%Computer and TechnologyUNPUnion Pacific$18,776,119$713,209 ▼-3.7%79,4790.2%TransportationGILDGilead Sciences$18,723,891$579,747 ▼-3.0%167,1030.2%MedicalSPGIS&P Global$18,613,227$712,864 ▼-3.7%36,6330.2%Business ServicesCMCSAComcast$18,289,005$117,969 ▼-0.6%495,6370.2%Consumer DiscretionaryNEENextEra Energy$18,146,635$579,171 ▼-3.1%255,9830.2%UtilitiesEMXCiShares MSCI Emerging Markets ex China ETF$17,947,110$6,320,200 ▲54.4%325,7780.2%ManufacturingUBERUber Technologies$17,703,013$679,274 ▼-3.7%242,9730.2%Computer and TechnologyCOPConocoPhillips$17,446,132$746,797 ▼-4.1%166,1220.2%EnergyTMUST-Mobile US$17,404,428$786,261 ▼-4.3%65,2560.2%Computer and TechnologyTJXTJX Companies$17,368,071$614,725 ▼-3.4%142,5950.2%Retail/WholesaleAXPAmerican Express$17,365,563$572,000 ▼-3.2%64,5440.2%FinanceBSXBoston Scientific$17,328,057$522,357 ▼-2.9%171,7690.2%MedicalMLIMueller Industries$17,305,708$4,383,075 ▼-20.2%227,2880.2%IndustrialsCCitigroup$17,125,486$235,261 ▼-1.4%241,2380.2%FinanceUFPIUFP Industries$17,049,010$67,542 ▼-0.4%159,2770.2%ConstructionPFEPfizer$16,675,266$503,404 ▼-2.9%658,0610.2%MedicalCHKPCheck Point Software Technologies$16,397,932$220,399 ▼-1.3%71,9460.2%Computer and TechnologyBLACKROCK INC$16,025,799$16,025,799 ▲New Holding16,9320.2%COMFAFirst Advantage$16,020,231$820,320 ▲5.4%1,136,9930.2%Business ServicesHONHoneywell International$15,989,031$482,367 ▼-2.9%75,5090.2%Multi-Sector ConglomeratesMUSAMurphy USA$15,969,312$7,554,545 ▲89.8%33,9910.2%Retail/WholesaleTMHCTaylor Morrison Home$15,871,394$1,704,416 ▼-9.7%264,3470.2%ConstructionDEDeere & Company$15,787,526$1,239,084 ▼-7.3%33,6370.2%IndustrialsFFINFirst Financial Bankshares$15,721,969$37,860 ▼-0.2%437,6940.2%FinanceWMBWilliams Companies$15,592,639$411,089 ▼-2.6%260,9210.2%EnergyWHWyndham Hotels & Resorts$15,571,340$173,055 ▼-1.1%172,0400.2%Consumer DiscretionaryBMYBristol-Myers Squibb$15,545,192$33,788 ▲0.2%254,8810.2%MedicalSCHWCharles Schwab$15,513,609$1,494,287 ▲10.7%198,1810.2%FinanceLOWLowe's Companies$15,324,844$534,097 ▼-3.4%65,7070.2%Retail/WholesaleVRTXVertex Pharmaceuticals$15,259,710$690,384 ▼-4.3%31,4750.2%MedicalDHRDanaher$15,235,190$529,105 ▼-3.4%74,3180.2%MedicalAITApplied Industrial Technologies$15,148,482$1,593,830 ▲11.8%67,2250.2%IndustrialsSYKStryker$14,898,934$434,416 ▼-2.8%40,0240.2%MedicalBABoeing$14,854,734$397,552 ▼-2.6%87,0990.2%AerospaceFIFiserv$14,610,996$439,893 ▼-2.9%66,1640.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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