Mutual of America Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Mutual of America Capital Management LLC reported 1,447 stock positions worth $9.5 billion. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Nvidia (NVDA, 4.0%). Compared with Q2 2024, it opened 30 new positions, sold out of 35, added to 174 and reduced 1,235. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000922127
- Portfolio Value
- $9.5B (Q3 2024)
- SEC Filing
- 0000950123-24-010457 ↗ filed Nov 6, 2024
Holdings Value
Holdings 1,447 stocks · $9.5B
| AAPL Apple Inc. | 4.74% | 1,932,077 | $450.2M | Add +2.5% |
| MSFT Microsoft Corp. | 4.32% | 953,985 | $410.5M | Reduce -2.6% |
| NVDA Nvidia Corp. | 4.02% | 3,148,023 | $382.3M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 2.32% | 1,180,933 | $220.0M | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.88% | 1,578,140 | $178.3M | No change |
| META Meta Platforms Inc. Class A | 1.63% | 271,049 | $155.2M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 1.33% | 759,196 | $125.9M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 226,791 | $104.4M | Reduce -0.7% |
| AVGO Broadcom Inc. | 1.08% | 592,630 | $102.2M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 1.04% | 591,360 | $98.9M | Reduce -4.0% |
| TSLA Tesla Inc. | 0.94% | 341,846 | $89.4M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.93% | 99,792 | $88.4M | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 0.83% | 375,858 | $79.3M | Reduce -4.2% |
| UNH Unitedhealth Group Inc. | 0.74% | 120,736 | $70.6M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.72% | 118,362 | $68.3M | Add +18.0% |
| XOM Exxon Mobil Corp. | 0.69% | 560,561 | $65.7M | Reduce -3.5% |
| V Visa Inc. Class A | 0.64% | 221,863 | $61.0M | Add +2.0% |
| HD Home Depot Inc. | 0.55% | 129,482 | $52.5M | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.55% | 104,968 | $51.8M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.55% | 58,416 | $51.8M | Reduce -6.6% |
| JNJ Johnson & Johnson | 0.54% | 317,395 | $51.4M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.53% | 290,163 | $50.3M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.49% | 233,807 | $46.2M | Reduce -2.4% |
| WMT Walmart Inc. | 0.48% | 561,099 | $45.3M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.39% | 52,840 | $37.5M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.38% | 321,271 | $36.5M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.36% | 477,002 | $34.3M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.35% | 196,799 | $33.5M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 831,323 | $33.0M | Reduce -3.1% |
| AMD Advanced Micro Devices | 0.34% | 199,272 | $32.7M | Reduce -2.2% |
| CRM Salesforce Inc. | 0.34% | 119,306 | $32.7M | Reduce -2.6% |
| CVX Chevron Corp. | 0.33% | 215,686 | $31.8M | Reduce -4.8% |
| ADBE Adobe Inc. | 0.33% | 60,507 | $31.3M | Reduce -3.8% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 48,152 | $29.8M | Add +0.1% |
| PEP Pepsico Inc. | 0.30% | 168,915 | $28.7M | Reduce -2.5% |
| LIN Linde PLC | 0.30% | 59,189 | $28.2M | Reduce -2.4% |
| ACN Accenture PLC Class A | 0.29% | 77,123 | $27.3M | Reduce -2.7% |
| TMHC Taylor Morrison Home Corp. | 0.29% | 386,747 | $27.2M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.28% | 88,382 | $26.9M | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.28% | 496,038 | $26.4M | Reduce -7.4% |
| PM Philip Morris International | 0.27% | 214,227 | $26.0M | Reduce -3.0% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 136,742 | $25.8M | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.27% | 65,847 | $25.8M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 113,278 | $25.0M | Reduce -2.2% |
| ABT Abbott Laboratories | 0.26% | 213,963 | $24.4M | Reduce -2.4% |
| QCOM Qualcomm Inc. | 0.25% | 141,780 | $24.1M | Reduce -2.6% |
| VZ Verizon Communications Inc. | 0.25% | 536,504 | $24.1M | Reduce -2.3% |
| INTU Intuit Inc. | 0.25% | 38,497 | $23.9M | Reduce -3.0% |
| WFC Wells Fargo & Co. | 0.25% | 419,153 | $23.7M | Reduce -4.7% |
| TXN Texas Instruments Inc. | 0.24% | 112,416 | $23.2M | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.24% | 272,115 | $23.0M | Reduce -3.2% |
| NOW ServiceNow Inc. | 0.24% | 25,363 | $22.7M | Reduce -1.9% |
| T AT&T Inc. | 0.24% | 1,023,411 | $22.5M | Reduce -3.4% |
| ISRG Intuitive Surgical Inc. | 0.23% | 45,313 | $22.3M | Reduce -7.3% |
| DHR Danaher Corp. | 0.23% | 79,045 | $22.0M | Reduce -4.8% |
| CMCSA Comcast Corp. Class A | 0.23% | 520,328 | $21.7M | Reduce -4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 223,291 | $21.5M | Reduce -2.9% |
| AMGN Amgen Inc. | 0.22% | 66,316 | $21.4M | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.22% | 85,788 | $21.1M | Reduce -2.9% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 335,805 | $20.9M | Add +29.6% |
| UFPI Ufp Industries Inc. | 0.22% | 159,443 | $20.9M | Reduce -3.0% |
| IEMG iShares Core MSCI Emerging | 0.22% | 363,035 | $20.8M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 434,975 | $20.8M | No change |
| AMAT Applied Materials Inc. | 0.22% | 101,943 | $20.6M | Reduce -2.7% |
| GS Goldman Sachs Group Inc. | 0.22% | 41,500 | $20.5M | Reduce -4.9% |
| BKNG Booking Holdings Inc. | 0.21% | 4,848 | $20.4M | Reduce -3.2% |
| SPGI S&P Global Inc. | 0.21% | 39,431 | $20.4M | Reduce -2.3% |
| PFE Pfizer Inc. | 0.21% | 696,856 | $20.2M | Reduce -2.4% |
| RTX RTX Corp. | 0.21% | 163,585 | $19.8M | Reduce -2.3% |
| UBER Uber Technologies Inc. | 0.20% | 258,752 | $19.4M | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.20% | 70,208 | $19.0M | Reduce -2.8% |
| AXP American Express Co. | 0.20% | 69,161 | $18.8M | Reduce -3.5% |
| MS Morgan Stanley | 0.19% | 177,179 | $18.5M | Reduce -3.7% |
| PGR Progressive Corp. | 0.19% | 72,122 | $18.3M | Reduce -2.4% |
| CSL Carlisle Cos Inc. | 0.19% | 39,913 | $18.0M | Reduce -3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 152,612 | $17.9M | Reduce -3.5% |
| MLI Mueller Industries Inc. | 0.19% | 239,543 | $17.8M | Reduce -14.5% |
| INDA iShares MSCI India ETF | 0.19% | 300,761 | $17.6M | No change |
| HON Honeywell International Inc. | 0.18% | 84,735 | $17.5M | Reduce -3.0% |
| ASH Ashland Inc. | 0.18% | 198,810 | $17.3M | Add +3.1% |
| COP Conocophillips | 0.18% | 161,975 | $17.1M | Reduce -10.0% |
| EME Emcor Group Inc. | 0.18% | 39,019 | $16.8M | Reduce -4.5% |
| C Citigroup Inc. | 0.17% | 265,151 | $16.6M | Reduce -1.6% |
| BLK BlackRock Finance Inc. | 0.17% | 17,146 | $16.3M | Reduce -2.7% |
| ETN Eaton Corp. PLC | 0.17% | 49,032 | $16.3M | Reduce -2.8% |
| LRCX Lam Research Corp. | 0.17% | 19,707 | $16.1M | Reduce -3.5% |
| DE Deere & Co. | 0.17% | 38,131 | $15.9M | Reduce -7.4% |
| SIGI Selective Insurance Group | 0.17% | 170,281 | $15.9M | Add +9.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 33,832 | $15.7M | Reduce -2.2% |
| ELV Elevance Health Inc. | 0.17% | 30,174 | $15.7M | Reduce -5.4% |
| NOG Northern Oil and Gas Inc. | 0.16% | 441,227 | $15.6M | Reduce -0.5% |
| CCK Crown Holdings Inc. | 0.16% | 161,520 | $15.5M | Add +1.4% |
| SYK Stryker Corp. | 0.16% | 42,313 | $15.3M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.16% | 26,088 | $15.3M | Reduce -3.0% |
| BSX Boston Scientific Corp. | 0.16% | 181,744 | $15.2M | Reduce -2.2% |
| GILD Gilead Sciences Inc. | 0.16% | 177,398 | $14.9M | Reduce -1.0% |
| FFIN First Finl Bankshares Inc. | 0.15% | 393,902 | $14.6M | Add +43.2% |
| CI The Cigna Group | 0.15% | 41,959 | $14.5M | Reduce -4.4% |
| PLD Prologis Inc. | 0.15% | 114,012 | $14.4M | Reduce -2.4% |
| PANW Palo Alto Networks Inc. | 0.15% | 42,067 | $14.4M | Reduce -2.2% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -2.6% | 4.32% | −0.46 |
| NVDA Nvidia Corp. | Reduce -2.6% | 4.02% | −0.34 |
| GOOG Alphabet Inc. Class C | Reduce -4.0% | 1.04% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 1.33% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 2.32% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -4.5% | 0.93% | −0.10 |
| STLA Stellantis NV | Sold out | 0.00% | −0.10 |
| CHX Championx Corp. | Reduce -70.7% | 0.03% | −0.09 |
| UBS UBS Group AG-Reg | Reduce -43.3% | 0.09% | −0.07 |
| LRCX Lam Research Corp. | Reduce -3.5% | 0.17% | −0.07 |
| ZUO Zuora Inc. Class A | Reduce -77.0% | 0.02% | −0.07 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -2.6% | 0.25% | −0.06 |
| PII Polaris Inc. | Reduce -71.7% | 0.02% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -2.2% | 0.38% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -2.7% | 0.22% | −0.05 |
| CVX Chevron Corp. | Reduce -4.8% | 0.33% | −0.05 |
| ADBE Adobe Inc. | Reduce -3.8% | 0.33% | −0.05 |
| INTC Intel Corp. | Reduce -2.1% | 0.13% | −0.05 |
| MU Micron Technology Inc. | Reduce -2.2% | 0.15% | −0.05 |
| EBC Eastern Bankshares Inc. | Sold out | 0.00% | −0.05 |
| COP Conocophillips | Reduce -10.0% | 0.18% | −0.05 |
| VAC Marriott Vacations World | Reduce -71.6% | 0.01% | −0.05 |
| ATI Ati Inc. | Reduce -58.5% | 0.04% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 0.69% | −0.04 |
| ERIE Erie Indemnity Company Class A | Reduce -78.5% | 0.02% | −0.04 |
| EQT Eqt Corp. | Reduce -55.5% | 0.03% | −0.04 |
| ELF Elf Beauty Inc. | Reduce -4.1% | 0.04% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.2% | 0.08% | −0.04 |
| BLMN Bloomin' Brands Inc. | Reduce -41.8% | 0.03% | −0.04 |
| PRFT Perficient Inc. | Reduce -89.3% | 0.00% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -4.7% | 0.25% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -6.6% | 0.55% | −0.04 |
| VSEC Vse Corp. | Reduce -27.2% | 0.07% | −0.04 |
| ONTO Onto Innovation Inc. | Reduce -19.7% | 0.10% | −0.04 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.04 |
| OVV Ovintiv Inc. | Reduce -1.1% | 0.12% | −0.04 |
| P Everpure Inc. Class A | Reduce -4.6% | 0.09% | −0.03 |
| VSAT Viasat Inc. | Reduce -62.5% | 0.02% | −0.03 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −0.03 |
| MCK McKesson Corp. | Reduce -9.3% | 0.10% | −0.03 |
| INTU Intuit Inc. | Reduce -3.0% | 0.25% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -4.2% | 0.83% | −0.03 |
| SMCI Super Micro Computer Inc. | Reduce -7.6% | 0.03% | −0.03 |
| BA The Boeing Co. | Reduce -1.0% | 0.12% | −0.03 |
| ACLS Axcelis Technologies Inc. | Reduce -77.0% | 0.01% | −0.03 |
| XPEL Xpel Inc. | Sold out | 0.00% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -2.3% | 0.13% | −0.03 |
| SNPS Synopsys Inc. | Reduce -2.0% | 0.11% | −0.03 |
| BAC Bank of America Corp. | Reduce -3.1% | 0.35% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +2.5% | 4.74% | +0.40 |
| IVV iShares Core S&P 500 ETF | Add +18.0% | 0.72% | +0.12 |
| AVTR Avantor Inc. | New | 0.10% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | New | 0.10% | +0.10 |
| WH Wyndham Hotels & Resorts Inc. | Add +221.3% | 0.12% | +0.08 |
| AVGO Broadcom Inc. | Add +3.7% | 1.08% | +0.07 |
| FFIN First Finl Bankshares Inc. | Add +43.2% | 0.15% | +0.06 |
| JHG Janus Henderson Group PLC | Add +210.6% | 0.09% | +0.06 |
| FWRG First Watch Restaurant Group | New | 0.06% | +0.06 |
| MTN Vail Resorts Inc. | Add +147.9% | 0.10% | +0.06 |
| CNH CNH Industrial NV | New | 0.06% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +29.6% | 0.22% | +0.05 |
| WAL Western Alliance Bancorp | New | 0.05% | +0.05 |
| KWR Quaker Chemical Corporation | Add +108.3% | 0.10% | +0.05 |
| TARS Tarsus Pharmaceuticals Inc. | New | 0.05% | +0.05 |
| PFGC Performance Food Group Co. | Add +47.6% | 0.11% | +0.04 |
| DELL Dell Technologies -C | Add +910.1% | 0.04% | +0.04 |
| HLNE Hamilton Lane Inc. Class A | New | 0.04% | +0.04 |
| ENSG The Ensign Group Inc. | Add +229.3% | 0.05% | +0.03 |
| CCK Crown Holdings Inc. | Add +1.4% | 0.16% | +0.03 |
| AAL American Airlines Group Inc. | Add +328.8% | 0.04% | +0.03 |
| BIO Bio-Rad Laboratories-A | Add +302.5% | 0.04% | +0.03 |
| SPXC SPX Technologies Inc. | Add +212.5% | 0.04% | +0.03 |
| PSN Parsons Corp. | New | 0.03% | +0.03 |
| RACE Ferrari NV | Add +20.7% | 0.11% | +0.03 |
| FN Fabrinet | Add +43.4% | 0.11% | +0.03 |
| WK Workiva Inc. | Add +138.8% | 0.04% | +0.03 |
| BLDR Builders Firstsource Inc. | Add +3.6% | 0.09% | +0.03 |
| VNOM Viper Energy Inc. | New | 0.03% | +0.03 |
| LH Labcorp Holdings Inc. | New | 0.02% | +0.02 |
| ANF Abercrombie & Fitch Co. Class A | Add +228.9% | 0.04% | +0.02 |
| NE Noble Corp. PLC | New | 0.02% | +0.02 |
| DT Dynatrace Inc. | Add +16.9% | 0.09% | +0.02 |
| TFX Teleflex Inc. | Add +137.4% | 0.04% | +0.02 |
| NEOG Neogen Corp. | Add +44.5% | 0.07% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +0.1% | 0.31% | +0.02 |
| MTRN Materion Corp. | Add +69.6% | 0.06% | +0.02 |
| CBRE CBRE Group Inc. Class A | Add +19.4% | 0.06% | +0.02 |
| PEG Public Service Enterprise GP | Add +5.2% | 0.12% | +0.02 |
| EXLS Exlservice Holdings Inc. | Add +16.4% | 0.08% | +0.02 |
| ETR Entergy Corp. | Add +13.0% | 0.08% | +0.02 |
| KIDS Orthopediatrics Corp. | Add +195.1% | 0.03% | +0.02 |
| HCA HCA Healthcare Inc. | Add +0.1% | 0.10% | +0.02 |
| V Visa Inc. Class A | Add +2.0% | 0.64% | +0.02 |
| COKE Coca-Cola Consolidated Inc. | Add +8.7% | 0.08% | +0.02 |
| COHR Coherent Corp. | Add +9.1% | 0.08% | +0.02 |
| CIEN Ciena Corp. | Add +1.2% | 0.09% | +0.02 |
| KVUE Kenvue Inc. | Add +1.5% | 0.08% | +0.02 |
| BL Blackline Inc. | Add +67.3% | 0.03% | +0.02 |
| EVRG Evergy Inc. | Add +7.8% | 0.08% | +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 |