Mutual of America Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Mutual of America Capital Management LLC reported 1,452 stock positions worth $9.1 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Apple (AAPL, 4.3%). Compared with Q1 2024, it opened 31 new positions, sold out of 45, added to 154 and reduced 1,250. The biggest buy was a new position in CrowdStrike Class A (CRWD) and the biggest sale an exit from Vanguard S/T Corp. Bond ETF (VCSH).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000922127
- Portfolio Value
- $9.1B (Q2 2024)
- SEC Filing
- 0000950123-24-007604 ↗ filed Aug 9, 2024
Holdings Value
Holdings 1,452 stocks · $9.1B
| MSFT Microsoft Corp. | 4.78% | 979,299 | $437.7M | Reduce -2.2% |
| NVDA Nvidia Corp. | 4.37% | 3,233,107 | $399.4M | Reduce -2.6% |
| AAPL Apple Inc. | 4.34% | 1,884,090 | $396.8M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 2.50% | 1,182,412 | $228.5M | Reduce -2.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.85% | 1,578,140 | $169.1M | No change |
| META Meta Platforms Inc. Class A | 1.52% | 276,359 | $139.3M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 1.51% | 760,877 | $138.6M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 1.24% | 616,262 | $113.0M | Reduce -4.7% |
| LLY Eli Lilly & Co. | 1.03% | 104,466 | $94.6M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 228,303 | $92.9M | Reduce -4.3% |
| AVGO Broadcom Inc. | 1.00% | 57,168 | $91.8M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 0.87% | 392,516 | $79.4M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.76% | 350,146 | $69.3M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.73% | 581,211 | $66.9M | Add +8.2% |
| UNH Unitedhealth Group Inc. | 0.69% | 123,542 | $62.9M | Reduce -2.0% |
| V Visa Inc. Class A | 0.62% | 217,597 | $57.1M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.60% | 100,288 | $54.9M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.58% | 62,538 | $53.2M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.54% | 297,920 | $49.1M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.52% | 325,076 | $47.5M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.52% | 106,905 | $47.2M | Reduce -1.2% |
| HD Home Depot Inc. | 0.50% | 133,366 | $45.9M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.45% | 239,555 | $41.1M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.44% | 328,594 | $40.7M | Reduce -1.0% |
| WMT Walmart Inc. | 0.42% | 568,899 | $38.5M | Reduce -4.2% |
| NFLX Netflix Inc. | 0.40% | 54,341 | $36.7M | Reduce -4.2% |
| CVX Chevron Corp. | 0.39% | 226,578 | $35.4M | Reduce -0.4% |
| ADBE Adobe Inc. | 0.38% | 62,900 | $34.9M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 858,006 | $34.1M | Reduce -5.0% |
| AMD Advanced Micro Devices | 0.36% | 203,829 | $33.1M | Reduce -3.8% |
| CRM Salesforce Inc. | 0.34% | 122,481 | $31.5M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.34% | 488,377 | $31.1M | Reduce -4.3% |
| QCOM Qualcomm Inc. | 0.32% | 145,608 | $29.0M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.31% | 173,172 | $28.6M | Reduce -3.8% |
| ORCL Oracle Corp. | 0.31% | 201,034 | $28.4M | Reduce -3.8% |
| LIN Linde PLC | 0.29% | 60,625 | $26.6M | Reduce -4.6% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 48,083 | $26.6M | Reduce -5.0% |
| WFC Wells Fargo & Co. | 0.29% | 439,654 | $26.1M | Reduce -6.8% |
| INTU Intuit Inc. | 0.28% | 39,681 | $26.1M | Add +5.2% |
| CSCO Cisco Systems Inc. | 0.28% | 535,569 | $25.4M | Reduce -4.3% |
| AMAT Applied Materials Inc. | 0.27% | 104,784 | $24.7M | Reduce -4.0% |
| ACN Accenture PLC Class A | 0.26% | 79,287 | $24.1M | Reduce -3.5% |
| MCD McDonald's Corp. | 0.25% | 90,949 | $23.2M | Reduce -4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 229,901 | $22.8M | Reduce -4.4% |
| ABT Abbott Laboratories | 0.25% | 219,127 | $22.8M | Reduce -3.6% |
| CAT Caterpillar Inc. | 0.25% | 68,265 | $22.7M | Reduce -3.2% |
| VZ Verizon Communications Inc. | 0.25% | 549,044 | $22.6M | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 141,536 | $22.5M | Reduce -3.4% |
| PM Philip Morris International | 0.24% | 220,764 | $22.4M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.24% | 114,818 | $22.3M | Reduce -3.7% |
| ISRG Intuitive Surgical Inc. | 0.24% | 48,905 | $21.8M | Add +5.6% |
| LRCX Lam Research Corp. | 0.24% | 20,411 | $21.7M | Add +2.7% |
| TMHC Taylor Morrison Home Corp. | 0.24% | 389,026 | $21.6M | Reduce -4.4% |
| AMGN Amgen Inc. | 0.23% | 68,273 | $21.3M | Reduce -3.2% |
| CMCSA Comcast Corp. Class A | 0.23% | 544,719 | $21.3M | Reduce -5.2% |
| DHR Danaher Corp. | 0.23% | 83,035 | $20.7M | Reduce -3.6% |
| COP Conocophillips | 0.22% | 179,914 | $20.6M | Add +7.7% |
| NOW ServiceNow Inc. | 0.22% | 25,852 | $20.3M | Reduce -3.8% |
| T AT&T Inc. | 0.22% | 1,059,057 | $20.2M | Add +3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 115,843 | $20.0M | Reduce -3.4% |
| UNP Union Pacific Corp. | 0.22% | 88,347 | $20.0M | Add +3.6% |
| PFE Pfizer Inc. | 0.22% | 713,777 | $20.0M | Reduce -3.5% |
| NEE Nextera Energy Inc. | 0.22% | 280,994 | $19.9M | Reduce -3.9% |
| BKNG Booking Holdings Inc. | 0.22% | 5,006 | $19.8M | Reduce -2.8% |
| GS Goldman Sachs Group Inc. | 0.22% | 43,650 | $19.7M | Reduce -5.0% |
| IEMG iShares Core MSCI Emerging | 0.21% | 363,035 | $19.4M | No change |
| UBER Uber Technologies Inc. | 0.21% | 263,616 | $19.2M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 434,975 | $19.0M | No change |
| HON Honeywell International Inc. | 0.20% | 87,347 | $18.7M | Reduce -5.1% |
| UFPI Ufp Industries Inc. | 0.20% | 164,365 | $18.4M | Reduce -14.9% |
| MU Micron Technology Inc. | 0.20% | 139,647 | $18.4M | Reduce -3.5% |
| ASH Ashland Inc. | 0.20% | 192,897 | $18.2M | Reduce -1.4% |
| SPGI S&P Global Inc. | 0.20% | 40,368 | $18.0M | Reduce -4.2% |
| MS Morgan Stanley | 0.20% | 184,041 | $17.9M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 158,206 | $17.4M | Reduce -4.7% |
| ELV Elevance Health Inc. | 0.19% | 31,900 | $17.3M | Reduce -5.0% |
| C Citigroup Inc. | 0.19% | 269,550 | $17.1M | Reduce -1.3% |
| RTX RTX Corp. | 0.18% | 167,467 | $16.8M | Reduce -3.6% |
| INDA iShares MSCI India ETF | 0.18% | 300,761 | $16.8M | No change |
| CSL Carlisle Cos Inc. | 0.18% | 41,209 | $16.7M | Reduce -2.9% |
| INTC Intel Corp. | 0.18% | 536,840 | $16.6M | Reduce -3.2% |
| AXP American Express Co. | 0.18% | 71,662 | $16.6M | Reduce -4.4% |
| NOG Northern Oil and Gas Inc. | 0.18% | 443,264 | $16.5M | Add +16.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 34,595 | $16.2M | Add +2.5% |
| MLI Mueller Industries Inc. | 0.17% | 280,044 | $15.9M | Reduce -13.3% |
| LOW Lowe's Cos Inc. | 0.17% | 72,210 | $15.9M | Reduce -4.3% |
| ETN Eaton Corp. PLC | 0.17% | 50,438 | $15.8M | Reduce -3.7% |
| DE Deere & Co. | 0.17% | 41,179 | $15.4M | Add +5.5% |
| PGR Progressive Corp. | 0.17% | 73,860 | $15.3M | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 259,005 | $15.2M | Add +22.4% |
| UBS UBS Group AG-Reg | 0.16% | 508,106 | $14.9M | Reduce -22.7% |
| EME Emcor Group Inc. | 0.16% | 40,843 | $14.9M | Add +2.2% |
| SIGI Selective Insurance Group | 0.16% | 156,277 | $14.7M | Reduce -1.6% |
| REGN Regeneron Pharmaceuticals | 0.16% | 13,944 | $14.7M | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.16% | 43,010 | $14.6M | Reduce -1.3% |
| SYK Stryker Corp. | 0.16% | 42,850 | $14.6M | Reduce -3.6% |
| CI The Cigna Group | 0.16% | 43,895 | $14.5M | Add +2.1% |
| OVV Ovintiv Inc. | 0.16% | 308,400 | $14.5M | Reduce -3.0% |
| BSX Boston Scientific Corp. | 0.16% | 185,812 | $14.3M | Reduce -3.5% |
| ADI Analog Devices Inc. | 0.16% | 62,539 | $14.3M | Reduce -3.8% |
Portfolio Sells Q1 2024 → Q2 2024
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.59 |
| SMCI Super Micro Computer Inc. | Reduce -72.9% | 0.06% | −0.21 |
| VST Vistra Corp. | Reduce -79.4% | 0.04% | −0.11 |
| CHX Championx Corp. | Reduce -40.4% | 0.13% | −0.10 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.10 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.09 |
| INTC Intel Corp. | Reduce -3.2% | 0.18% | −0.08 |
| CPRI Capri Holdings Ltd. | Reduce -69.2% | 0.02% | −0.08 |
| GDDY GoDaddy Inc. Class A | Reduce -78.8% | 0.03% | −0.08 |
| BLMN Bloomin' Brands Inc. | Reduce -27.5% | 0.07% | −0.07 |
| AEL American National Group Inc. | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Reduce -4.4% | 0.25% | −0.07 |
| CRM Salesforce Inc. | Reduce -3.5% | 0.34% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 1.01% | −0.06 |
| HD Home Depot Inc. | Reduce -1.8% | 0.50% | −0.06 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.06 |
| VAC Marriott Vacations World | Reduce -38.1% | 0.06% | −0.06 |
| WIRE Encore Wire Corp. | Reduce -88.4% | 0.01% | −0.06 |
| UBS UBS Group AG-Reg | Reduce -22.7% | 0.16% | −0.05 |
| UFPI Ufp Industries Inc. | Reduce -14.9% | 0.20% | −0.05 |
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −0.05 |
| BROOKLINE BANCORP INC | Reduce -97.1% | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Reduce -3.8% | 0.36% | −0.05 |
| DOOR Masonite International Corp. | Sold out | 0.00% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 0.52% | −0.04 |
| ACN Accenture PLC Class A | Reduce -3.5% | 0.26% | −0.04 |
| DOC Healthpeak Properties Inc. | Reduce -50.4% | 0.05% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.3% | 0.12% | −0.04 |
| FIVE Five Below | Reduce -3.6% | 0.06% | −0.04 |
| KBR KBR Inc. | Reduce -33.0% | 0.09% | −0.04 |
| CVS CVS Health Corp. | Reduce -4.1% | 0.10% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.52% | −0.04 |
| SAIA Saia Inc. | Reduce -8.3% | 0.12% | −0.04 |
| TMHC Taylor Morrison Home Corp. | Reduce -4.4% | 0.24% | −0.04 |
| SUPN Supernus Pharmaceuticals Inc. | Reduce -13.2% | 0.08% | −0.04 |
| NKE Nike Inc. Class B | Reduce -4.3% | 0.13% | −0.04 |
| MCD McDonald's Corp. | Reduce -4.4% | 0.25% | −0.04 |
| EQT Eqt Corp. | Reduce -35.4% | 0.07% | −0.04 |
| SWK Stanley Black & Decker Inc. | Reduce -60.5% | 0.02% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -5.2% | 0.23% | −0.03 |
| COUR Coursera Inc. | Sold out | 0.00% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -4.3% | 0.17% | −0.03 |
| DCOM Dime Commercial Bancshares I | Sold out | 0.00% | −0.03 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.03 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.03 |
| STLD Steel Dynamics Inc. | Reduce -48.2% | 0.03% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -38.7% | 0.06% | −0.03 |
| GE General Electric | Reduce -3.4% | 0.25% | −0.03 |
| CAT Caterpillar Inc. | Reduce -3.2% | 0.25% | −0.03 |
| EFC Ellington Financial Inc. | Reduce -94.3% | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.12% | +0.12 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.10% | +0.10 |
| KKR KKR & Co. Inc. | New | 0.10% | +0.10 |
| BLFS Biolife Solutions Inc. | New | 0.09% | +0.09 |
| SRPT Sarepta Therapeutics Inc. | New | 0.09% | +0.09 |
| COST Costco Wholesale Corp. | Add +0.9% | 0.58% | +0.09 |
| RBA RB Global Inc. | New | 0.09% | +0.09 |
| TPL Texas Pacific Land Corp. | New | 0.09% | +0.09 |
| ARLO Arlo Technologies Inc. | Add +3624.0% | 0.09% | +0.08 |
| AIT Applied Industrial Tech Inc. | Add +160.2% | 0.13% | +0.08 |
| SKWD Skyward Specialty Insurance | New | 0.07% | +0.07 |
| ILMN Illumina Inc. | Add +278.7% | 0.10% | +0.07 |
| ARCB Arcbest Corp. | Add +1455.0% | 0.07% | +0.07 |
| GABC German American Bancorp | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +8.2% | 0.73% | +0.06 |
| CORT Corcept Therapeutics Inc. | Add +94.9% | 0.09% | +0.06 |
| AHR American Healthcare REIT Inc. | New | 0.06% | +0.06 |
| LBRT Liberty Energy Inc. | Add +184.7% | 0.08% | +0.06 |
| DUOL Duolingo | New | 0.05% | +0.05 |
| XHR Xenia Hotels & Resorts Inc. | Add +1602.7% | 0.05% | +0.05 |
| HALO Halozyme Therapeutics Inc. | Add +31.1% | 0.11% | +0.04 |
| RNAM Avidity Biosciences Inc. | Add +28.5% | 0.08% | +0.04 |
| ADBE Adobe Inc. | Add +0.5% | 0.38% | +0.04 |
| CPAY Corpay Inc. | New | 0.04% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +5.6% | 0.24% | +0.04 |
| ALTR Altair Engineering Inc. Class A | Add +91.2% | 0.07% | +0.04 |
| RYAN Ryan Specialty Holdings Inc. | New | 0.04% | +0.04 |
| APH Amphenol Corp. Class A | Add +13.2% | 0.14% | +0.04 |
| INSM Insmed Inc. | Add +9.4% | 0.06% | +0.04 |
| NXT Nextpower Inc. | New | 0.04% | +0.04 |
| ALE Allete Inc. | Add +147.1% | 0.06% | +0.04 |
| ANNX Annexon Inc. | New | 0.03% | +0.03 |
| RACE Ferrari NV | Add +67.9% | 0.08% | +0.03 |
| LRCX Lam Research Corp. | Add +2.7% | 0.24% | +0.03 |
| SFBS Servisfirst Bancshares Inc. | Add +42.2% | 0.11% | +0.03 |
| ACGL Arch Capital Group Ltd. | Add +33.7% | 0.09% | +0.03 |
| T AT&T Inc. | Add +3.9% | 0.22% | +0.03 |
| PM Philip Morris International | Add +0.4% | 0.24% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +22.4% | 0.17% | +0.03 |
| WMG Warner Music Group Corp. Class A | New | 0.03% | +0.03 |
| AAON Aaon Inc. | Add +236.3% | 0.04% | +0.03 |
| SMPL The Simply Good Foods Co. | Add +60.7% | 0.06% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.5% | 0.18% | +0.03 |
| VSTS Vestis Corp. | Add +857.8% | 0.03% | +0.02 |
| COO The Cooper Cos Inc. | New | 0.02% | +0.02 |
| NTAP Netapp Inc. | Add +28.8% | 0.06% | +0.02 |
| ENV Envestnet Inc. | Add +382.3% | 0.03% | +0.02 |
| XRAY Dentsply Sirona Inc. | Add +327.0% | 0.03% | +0.02 |
| NRG NRG Energy Inc. | Add +39.5% | 0.06% | +0.02 |
| ALTM Arcadium Lithium PLC | New | 0.02% | +0.02 |
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 |