Mutual of America Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Mutual of America Capital Management LLC reported 1,464 stock positions worth $9.3 billion. Its top holding was Microsoft (MSFT) at 4.5% of the portfolio, followed by Apple (AAPL, 3.6%) and Nvidia (NVDA, 3.2%). Compared with Q4 2023, it opened 31 new positions, sold out of 25, added to 152 and reduced 1,266. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5024%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000922127
- Portfolio Value
- $9.3B (Q1 2024)
- SEC Filing
- 0000950123-24-003724 ↗ filed May 2, 2024
Holdings Value
Holdings 1,464 stocks · $9.3B
| MSFT Microsoft Corp. | 4.53% | 1,001,737 | $421.5M | Reduce -1.8% |
| AAPL Apple Inc. | 3.61% | 1,958,491 | $335.8M | Reduce -2.5% |
| NVDA Nvidia Corp. | 3.23% | 332,057 | $300.0M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 2.36% | 1,214,007 | $219.0M | Reduce -0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.85% | 1,578,140 | $171.9M | No change |
| META Meta Platforms Inc. Class A | 1.51% | 288,449 | $140.1M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 1.25% | 772,633 | $116.6M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 238,547 | $100.3M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 1.06% | 646,868 | $98.5M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.91% | 109,126 | $84.9M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.86% | 60,631 | $80.4M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.86% | 397,696 | $79.7M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.69% | 363,507 | $63.9M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.67% | 537,264 | $62.5M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.67% | 126,045 | $62.4M | Reduce -2.9% |
| V Visa Inc. Class A | 0.65% | 216,519 | $60.4M | Reduce -2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.59% | 713,374 | $55.2M | Reduce -26.6% |
| IVV iShares Core S&P 500 ETF | 0.59% | 103,452 | $54.4M | Add +5023.9% |
| MA Mastercard Inc. Class A | 0.56% | 108,170 | $52.1M | Reduce -2.4% |
| HD Home Depot Inc. | 0.56% | 135,738 | $52.1M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.56% | 327,897 | $51.9M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.54% | 308,693 | $50.1M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.49% | 61,962 | $45.4M | Add +4.5% |
| ABBV Abbvie Inc. | 0.48% | 243,188 | $44.3M | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.47% | 331,879 | $43.8M | Reduce -2.0% |
| AMD Advanced Micro Devices | 0.41% | 211,847 | $38.2M | Reduce -2.0% |
| CRM Salesforce Inc. | 0.41% | 126,914 | $38.2M | Reduce -2.5% |
| CVX Chevron Corp. | 0.39% | 227,404 | $35.9M | Reduce -3.2% |
| WMT Walmart Inc. | 0.38% | 593,697 | $35.7M | Reduce -1.5% |
| NFLX Netflix Inc. | 0.37% | 56,740 | $34.5M | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 902,685 | $34.2M | Reduce -2.0% |
| ADBE Adobe Inc. | 0.34% | 62,596 | $31.6M | Reduce -2.2% |
| PEP Pepsico Inc. | 0.34% | 180,007 | $31.5M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.34% | 510,470 | $31.2M | Reduce -2.0% |
| LIN Linde PLC | 0.32% | 63,575 | $29.5M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 240,496 | $29.4M | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 50,603 | $29.4M | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.31% | 82,205 | $28.5M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.30% | 559,507 | $27.9M | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.29% | 471,847 | $27.3M | Reduce -2.9% |
| MCD McDonald's Corp. | 0.29% | 95,161 | $26.8M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.28% | 209,039 | $26.3M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.28% | 70,542 | $25.8M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.28% | 227,370 | $25.8M | Reduce -6.8% |
| GE General Electric | 0.28% | 146,460 | $25.7M | Add +0.6% |
| TMHC Taylor Morrison Home Corp. | 0.27% | 406,979 | $25.3M | Reduce -2.3% |
| SMCI Super Micro Computer Inc. | 0.27% | 24,736 | $25.0M | Reduce -52.8% |
| CMCSA Comcast Corp. Class A | 0.27% | 574,334 | $24.9M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.27% | 146,318 | $24.8M | Reduce -1.8% |
| INTU Intuit Inc. | 0.26% | 37,718 | $24.5M | Add +0.6% |
| INTC Intel Corp. | 0.26% | 554,334 | $24.5M | Reduce -1.7% |
| UFPI Ufp Industries Inc. | 0.26% | 193,230 | $23.8M | Reduce -4.3% |
| VZ Verizon Communications Inc. | 0.25% | 551,223 | $23.1M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 119,968 | $22.9M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.24% | 109,092 | $22.5M | Reduce -2.6% |
| DHR Danaher Corp. | 0.23% | 86,131 | $21.5M | Reduce -2.0% |
| COP Conocophillips | 0.23% | 167,116 | $21.3M | Reduce -2.1% |
| CHX Championx Corp. | 0.23% | 589,093 | $21.1M | Reduce -17.5% |
| UNP Union Pacific Corp. | 0.23% | 85,263 | $21.0M | Reduce -1.5% |
| UBER Uber Technologies Inc. | 0.22% | 269,894 | $20.8M | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.22% | 119,217 | $20.8M | Reduce -1.9% |
| PFE Pfizer Inc. | 0.22% | 739,506 | $20.5M | Reduce -2.0% |
| NOW ServiceNow Inc. | 0.22% | 26,878 | $20.5M | Reduce -2.0% |
| UBS UBS Group AG-Reg | 0.22% | 657,160 | $20.2M | No change |
| PM Philip Morris International | 0.22% | 219,792 | $20.1M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.22% | 70,545 | $20.1M | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.21% | 19,871 | $19.3M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.21% | 75,451 | $19.2M | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.21% | 45,958 | $19.2M | Reduce -1.4% |
| ASH Ashland Inc. | 0.20% | 195,622 | $19.0M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.20% | 92,049 | $18.9M | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 0.20% | 363,035 | $18.7M | No change |
| NEE Nextera Energy Inc. | 0.20% | 292,493 | $18.7M | Reduce -1.2% |
| BKNG Booking Holdings Inc. | 0.20% | 5,151 | $18.7M | Add +0.8% |
| ISRG Intuitive Surgical Inc. | 0.20% | 46,300 | $18.5M | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 434,975 | $18.2M | No change |
| T AT&T Inc. | 0.19% | 1,019,373 | $17.9M | Reduce -1.3% |
| SPGI S&P Global Inc. | 0.19% | 42,126 | $17.9M | Reduce -2.9% |
| MS Morgan Stanley | 0.19% | 185,308 | $17.4M | Reduce -1.8% |
| MLI Mueller Industries Inc. | 0.19% | 323,128 | $17.4M | Reduce -9.3% |
| ELV Elevance Health Inc. | 0.19% | 33,585 | $17.4M | Add +6.6% |
| SIGI Selective Insurance Group | 0.19% | 158,769 | $17.3M | Reduce -4.2% |
| C Citigroup Inc. | 0.19% | 273,193 | $17.3M | Add +6.7% |
| AXP American Express Co. | 0.18% | 74,976 | $17.1M | Reduce -2.7% |
| MU Micron Technology Inc. | 0.18% | 144,734 | $17.1M | Reduce -1.5% |
| RTX RTX Corp. | 0.18% | 173,773 | $16.9M | Reduce -8.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 165,915 | $16.8M | Reduce -1.5% |
| CSL Carlisle Cos Inc. | 0.18% | 42,423 | $16.6M | Reduce -1.1% |
| OVV Ovintiv Inc. | 0.18% | 317,887 | $16.5M | Reduce -4.0% |
| ETN Eaton Corp. PLC | 0.18% | 52,369 | $16.4M | Reduce -2.1% |
| DE Deere & Co. | 0.17% | 39,026 | $16.0M | Reduce -1.3% |
| SYK Stryker Corp. | 0.17% | 44,437 | $15.9M | Reduce -2.0% |
| PGR Progressive Corp. | 0.17% | 76,738 | $15.9M | Reduce -2.0% |
| PLD Prologis Inc. | 0.17% | 121,150 | $15.8M | Reduce -2.0% |
| CI The Cigna Group | 0.17% | 42,993 | $15.6M | Add +1.8% |
| INDA iShares MSCI India ETF | 0.17% | 300,761 | $15.5M | No change |
| BMY Bristol-Myers Squibb Co. | 0.17% | 283,791 | $15.4M | Reduce -0.9% |
| BLK BlackRock Finance Inc. | 0.16% | 18,334 | $15.3M | Reduce -2.0% |
| MDT Medtronic PLC | 0.16% | 174,733 | $15.2M | Reduce -2.1% |
| NOG Northern Oil and Gas Inc. | 0.16% | 381,010 | $15.1M | Reduce -5.6% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.5% | 3.61% | −0.84 |
| TSLA Tesla Inc. | Reduce -1.7% | 0.69% | −0.37 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -26.6% | 0.59% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -2.9% | 0.67% | −0.12 |
| THS Treehouse Foods Inc. | Reduce -96.2% | 0.00% | −0.10 |
| ADBE Adobe Inc. | Reduce -2.2% | 0.34% | −0.10 |
| DECK Deckers Outdoor Corp. | Reduce -78.9% | 0.03% | −0.09 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.07 |
| BA The Boeing Co. | Reduce -0.1% | 0.16% | −0.07 |
| DLX Deluxe Corp. | Sold out | 0.00% | −0.07 |
| BLMN Bloomin' Brands Inc. | Reduce -28.3% | 0.14% | −0.07 |
| FIBK First Interstate Bancsys-A | Reduce -67.2% | 0.02% | −0.07 |
| INTC Intel Corp. | Reduce -1.7% | 0.26% | −0.06 |
| VSAT Viasat Inc. | Reduce -2.0% | 0.07% | −0.05 |
| CPAY Fleetcor Technologies Inc. | Sold out | 0.00% | −0.05 |
| MTRN Materion Corp. | Reduce -50.6% | 0.04% | −0.05 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.56% | −0.05 |
| TGNA Tegna Inc. | Reduce -29.2% | 0.08% | −0.04 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Reduce -2.6% | 0.16% | −0.04 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.29% | −0.04 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.04 |
| LXP LXP Industrial Trust | Reduce -86.9% | 0.00% | −0.04 |
| DEA Easterly Govt Pptys Inc. | Reduce -93.7% | 0.00% | −0.04 |
| KALU Kaiser Aluminum Corp. | Reduce -94.4% | 0.00% | −0.04 |
| FLG New York Community Bancorp | Reduce -3.5% | 0.01% | −0.04 |
| UFPI Ufp Industries Inc. | Reduce -4.3% | 0.26% | −0.04 |
| NPO Enpro Inc. | Reduce -25.4% | 0.10% | −0.03 |
| EBC Eastern Bankshares Inc. | Reduce -30.7% | 0.06% | −0.03 |
| FIVE Five Below | Reduce -4.8% | 0.10% | −0.03 |
| ACN Accenture PLC Class A | Reduce -2.1% | 0.31% | −0.03 |
| MMS Maximus Inc. | Reduce -46.0% | 0.03% | −0.03 |
| ABT Abbott Laboratories | Reduce -6.8% | 0.28% | −0.03 |
| AVNT Avient Corp. | Reduce -29.7% | 0.07% | −0.03 |
| EFC Ellington Financial Inc. | Reduce -41.3% | 0.03% | −0.03 |
| ZTS Zoetis Inc. | Reduce -2.0% | 0.11% | −0.03 |
| VSEC Vse Corp. | Reduce -31.7% | 0.11% | −0.03 |
| HUM Humana Inc. | Reduce -0.4% | 0.07% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -1.3% | 0.30% | −0.03 |
| PFE Pfizer Inc. | Reduce -2.0% | 0.22% | −0.03 |
| COO Cooper Cos Inc. | Sold out | 0.00% | −0.03 |
| HOMB Home Bancshares Inc. | Reduce -16.2% | 0.09% | −0.03 |
| DCO Ducommun Inc. | Sold out | 0.00% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -1.0% | 0.14% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -2.3% | 0.06% | −0.03 |
| SPGI S&P Global Inc. | Reduce -2.9% | 0.19% | −0.03 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| RUN Sunrun Inc. | Reduce -76.0% | 0.00% | −0.03 |
| EQT Eqt Corp. | Reduce -10.8% | 0.10% | −0.03 |
| AMT American Tower Corp. | Reduce -2.0% | 0.13% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +5023.9% | 0.59% | +0.57 |
| IJH iShares Core S&P Midcap ETF | Add +949.1% | 0.14% | +0.13 |
| P Everpure Inc. Class A | New | 0.10% | +0.10 |
| STLA Stellantis NV | Add +112.4% | 0.14% | +0.08 |
| OSW Onespaworld Holdings Ltd. | New | 0.08% | +0.08 |
| AMH American Homes 4 Rent- A | New | 0.07% | +0.07 |
| LOGI Logitech International-Reg | New | 0.07% | +0.07 |
| FUL H.B. Fuller Co. | Add +910.1% | 0.08% | +0.07 |
| PII Polaris Inc. | Add +208.1% | 0.11% | +0.07 |
| GE General Electric | Add +0.6% | 0.28% | +0.06 |
| TRNO Terreno Realty Corp. | New | 0.06% | +0.06 |
| JBI Janus International Group Inc. | Add +131.3% | 0.09% | +0.06 |
| ELF Elf Beauty Inc. | Add +242.4% | 0.07% | +0.05 |
| IWO iShares Russell 2000 Growth | New | 0.05% | +0.05 |
| SFBS Servisfirst Bancshares Inc. | Add +213.9% | 0.08% | +0.05 |
| RACE Ferrari NV | New | 0.05% | +0.05 |
| FTRE Fortrea Holdings Inc. | Add +31.6% | 0.16% | +0.05 |
| STRL Sterling Infrastructure Inc. | New | 0.05% | +0.05 |
| DOC Healthpeak Properties Inc. | Add +126.4% | 0.09% | +0.04 |
| PR Permian Resources Corp. Class A | Add +31.5% | 0.11% | +0.04 |
| NOMD Nomad Foods Ltd. | New | 0.04% | +0.04 |
| MGPI MGP Ingredients Inc. | Add +239.2% | 0.06% | +0.04 |
| COST Costco Wholesale Corp. | Add +4.5% | 0.49% | +0.04 |
| AIT Applied Industrial Tech Inc. | Add +239.6% | 0.05% | +0.04 |
| C Citigroup Inc. | Add +6.7% | 0.19% | +0.03 |
| WHR Whirlpool Corp. | Add +345.9% | 0.04% | +0.03 |
| ZION Zions Bancorp NA | Add +345.2% | 0.04% | +0.03 |
| APPF Appfolio Inc. Class A | New | 0.03% | +0.03 |
| SMPL The Simply Good Foods Co. | Add +507.9% | 0.04% | +0.03 |
| CYTK Cytokinetics Inc. | Add +240.5% | 0.04% | +0.03 |
| CNM Core & Main Inc. Class A | Add +32.6% | 0.06% | +0.03 |
| OEC Orion SA | Add +94.9% | 0.07% | +0.02 |
| CL Colgate-Palmolive Co. | Add +15.8% | 0.12% | +0.02 |
| CI The Cigna Group | Add +1.8% | 0.17% | +0.02 |
| EWBC East West Bancorp Inc. | Add +25.9% | 0.09% | +0.02 |
| OMCL Omnicell Inc. | Add +197.9% | 0.04% | +0.02 |
| BG Bunge Global SA | New | 0.02% | +0.02 |
| PH Parker Hannifin Corp. | Add +3.6% | 0.12% | +0.02 |
| ROIV Roivant Sciences Ltd. | Add +116.8% | 0.04% | +0.02 |
| KWR Quaker Chemical Corporation | Add +64.1% | 0.05% | +0.02 |
| ACGL Arch Capital Group Ltd. | Add +20.5% | 0.06% | +0.02 |
| SWTX Springworks Therapeutics Inc. | Add +28.7% | 0.04% | +0.02 |
| VNT Vontier Corp. | Add +1.1% | 0.08% | +0.02 |
| ELV Elevance Health Inc. | Add +6.6% | 0.19% | +0.02 |
| MCK McKesson Corp. | Add +7.1% | 0.12% | +0.02 |
| HIG Hartford Insurance Group Inc. | Add +0.9% | 0.09% | +0.02 |
| VIAV Viavi Solutions Inc. | Add +423.6% | 0.02% | +0.02 |
| ICHR Ichor Holdings Ltd. | New | 0.01% | +0.01 |
| ATKR Atkore Inc. | Add +37.5% | 0.04% | +0.01 |
| MARA Mara Holdings Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,449 | $10.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 1,363 | $8.8B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,362 | $9.5B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 1,351 | $9.5B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 1,375 | $9.3B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025Amended | 1,412 | $8.7B | AAPL, MSFT, NVDA, AMZN, LQD |
| Q4 2024 | 1,438 | $9.3B | AAPL, NVDA, MSFT, AMZN, LQD |
| Q3 2024 | 1,447 | $9.5B | AAPL, MSFT, NVDA, AMZN, LQD |
| Q2 2024 | 1,452 | $9.1B | MSFT, NVDA, AAPL, AMZN, LQD |
| Q1 2024 | 1,464 | $9.3B | MSFT, AAPL, NVDA, AMZN, LQD |