Mutual of America Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Mutual of America Capital Management LLC reported 1,438 stock positions worth $9.3 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Microsoft (MSFT, 4.2%). Compared with Q3 2024, it opened 29 new positions, sold out of 39, added to 447 and reduced 960. The biggest buy was a new position in First Advantage (FA) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000922127
- Portfolio Value
- $9.3B (Q4 2024)
- SEC Filing
- 0000950123-25-000923 ↗ filed Feb 5, 2025
Holdings Value
Holdings 1,438 stocks · $9.3B
| AAPL Apple Inc. | 5.02% | 1,867,689 | $467.7M | Reduce -3.3% |
| NVDA Nvidia Corp. | 4.39% | 3,045,546 | $409.0M | Reduce -3.3% |
| MSFT Microsoft Corp. | 4.20% | 926,907 | $390.7M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 2.71% | 1,149,762 | $252.2M | Reduce -2.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.81% | 1,578,140 | $168.6M | No change |
| META Meta Platforms Inc. Class A | 1.65% | 262,790 | $153.9M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 1.50% | 736,626 | $139.4M | Reduce -3.0% |
| TSLA Tesla Inc. | 1.45% | 334,753 | $135.2M | Reduce -2.1% |
| AVGO Broadcom Inc. | 1.45% | 582,001 | $134.9M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 1.17% | 570,054 | $108.6M | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 220,801 | $100.1M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.93% | 361,007 | $86.5M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.80% | 96,849 | $74.8M | Reduce -3.0% |
| V Visa Inc. Class A | 0.76% | 222,593 | $70.3M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.64% | 116,972 | $59.2M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.62% | 539,074 | $58.0M | Reduce -3.8% |
| MA Mastercard Inc. Class A | 0.59% | 103,686 | $54.6M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.55% | 56,258 | $51.5M | Reduce -3.7% |
| WMT Walmart Inc. | 0.53% | 545,379 | $49.3M | Reduce -2.8% |
| HD Home Depot Inc. | 0.53% | 126,079 | $49.0M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.51% | 282,278 | $47.3M | Reduce -2.7% |
| NFLX Netflix Inc. | 0.49% | 51,200 | $45.6M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.48% | 308,616 | $44.6M | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.43% | 227,264 | $40.4M | Reduce -2.8% |
| CRM Salesforce Inc. | 0.41% | 114,511 | $38.3M | Reduce -4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 799,717 | $35.1M | Reduce -3.8% |
| ORCL Oracle Corp. | 0.34% | 192,514 | $32.1M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.33% | 307,405 | $30.6M | Reduce -4.3% |
| CVX Chevron Corp. | 0.32% | 206,460 | $29.9M | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.31% | 463,797 | $28.9M | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.30% | 477,448 | $28.3M | Reduce -3.8% |
| WFC Wells Fargo & Co. | 0.30% | 398,874 | $28.0M | Reduce -4.8% |
| ACN Accenture PLC Class A | 0.28% | 74,845 | $26.3M | Reduce -3.0% |
| NOW ServiceNow Inc. | 0.28% | 24,674 | $26.2M | Reduce -2.7% |
| ADBE Adobe Inc. | 0.28% | 58,407 | $26.0M | Reduce -3.5% |
| PM Philip Morris International | 0.27% | 208,102 | $25.0M | Reduce -2.9% |
| PEP Pepsico Inc. | 0.27% | 164,128 | $25.0M | Reduce -2.8% |
| MTN Vail Resorts Inc. | 0.27% | 133,082 | $24.9M | Add +146.9% |
| MCD McDonald's Corp. | 0.27% | 85,898 | $24.9M | Reduce -2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 47,348 | $24.6M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 110,613 | $24.3M | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 216,912 | $24.2M | Reduce -2.9% |
| LIN Linde PLC | 0.26% | 57,035 | $23.9M | Reduce -3.6% |
| INTU Intuit Inc. | 0.25% | 37,508 | $23.6M | Reduce -2.6% |
| AMD Advanced Micro Devices | 0.25% | 194,381 | $23.5M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.25% | 207,488 | $23.5M | Reduce -3.0% |
| BKNG Booking Holdings Inc. | 0.25% | 4,652 | $23.1M | Reduce -4.0% |
| CAT Caterpillar Inc. | 0.25% | 63,534 | $23.0M | Reduce -3.5% |
| GS Goldman Sachs Group Inc. | 0.25% | 40,037 | $22.9M | Reduce -3.5% |
| MLI Mueller Industries Inc. | 0.24% | 284,854 | $22.6M | Add +18.9% |
| ISRG Intuitive Surgical Inc. | 0.24% | 42,763 | $22.3M | Reduce -5.6% |
| T AT&T Inc. | 0.24% | 973,595 | $22.2M | Reduce -4.9% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 132,653 | $22.1M | Reduce -3.0% |
| MS Morgan Stanley | 0.23% | 171,202 | $21.5M | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.22% | 522,448 | $20.9M | Reduce -2.6% |
| TXN Texas Instruments Inc. | 0.22% | 109,266 | $20.5M | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.22% | 133,077 | $20.4M | Reduce -6.1% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 459,014 | $20.2M | Add +5.5% |
| FA First Advantage Corp. | 0.22% | 1,078,773 | $20.2M | New |
| IEMG iShares Core MSCI Emerging | 0.21% | 383,098 | $20.0M | Add +5.5% |
| AXP American Express Co. | 0.21% | 66,670 | $19.8M | Reduce -3.6% |
| RTX RTX Corp. | 0.21% | 168,020 | $19.4M | Add +2.7% |
| SPGI S&P Global Inc. | 0.20% | 38,036 | $18.9M | Reduce -3.5% |
| NEE Nextera Energy Inc. | 0.20% | 264,153 | $18.9M | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.20% | 82,498 | $18.8M | Reduce -3.8% |
| CMCSA Comcast Corp. Class A | 0.20% | 498,834 | $18.7M | Reduce -4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 245,529 | $18.6M | Reduce -0.8% |
| UFPI Ufp Industries Inc. | 0.19% | 159,908 | $18.0M | Add +0.3% |
| PFE Pfizer Inc. | 0.19% | 677,927 | $18.0M | Reduce -2.7% |
| TMHC Taylor Morrison Home Corp. | 0.19% | 292,735 | $17.9M | Reduce -24.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 147,642 | $17.8M | Reduce -3.3% |
| DHR Danaher Corp. | 0.19% | 76,899 | $17.7M | Reduce -2.7% |
| HON Honeywell International Inc. | 0.19% | 77,787 | $17.6M | Reduce -8.2% |
| WH Wyndham Hotels & Resorts Inc. | 0.19% | 173,952 | $17.5M | Add +17.3% |
| EME Emcor Group Inc. | 0.19% | 38,012 | $17.3M | Reduce -2.6% |
| C Citigroup Inc. | 0.18% | 244,552 | $17.2M | Reduce -7.8% |
| COP Conocophillips | 0.18% | 173,233 | $17.2M | Add +7.0% |
| AMGN Amgen Inc. | 0.18% | 64,535 | $16.8M | Reduce -2.7% |
| PGR Progressive Corp. | 0.18% | 70,180 | $16.8M | Reduce -2.7% |
| LOW Lowe's Cos Inc. | 0.18% | 67,997 | $16.8M | Reduce -3.1% |
| INDA iShares MSCI India ETF | 0.18% | 317,382 | $16.7M | Add +5.5% |
| NOG Northern Oil and Gas Inc. | 0.18% | 440,129 | $16.4M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.17% | 98,748 | $16.1M | Reduce -3.1% |
| GILD Gilead Sciences Inc. | 0.17% | 172,277 | $15.9M | Reduce -2.9% |
| BA The Boeing Co. | 0.17% | 89,430 | $15.8M | Add +24.2% |
| FFIN First Finl Bankshares Inc. | 0.17% | 438,748 | $15.8M | Add +11.4% |
| BSX Boston Scientific Corp. | 0.17% | 176,947 | $15.8M | Reduce -2.6% |
| ETN Eaton Corp. PLC | 0.17% | 47,351 | $15.7M | Reduce -3.4% |
| DE Deere & Co. | 0.17% | 36,277 | $15.4M | Reduce -4.9% |
| UBER Uber Technologies Inc. | 0.16% | 252,296 | $15.2M | Reduce -2.5% |
| TMUS T-Mobile US Inc. | 0.16% | 68,204 | $15.1M | Reduce -2.0% |
| PANW Palo Alto Networks Inc. | 0.16% | 82,427 | $15.0M | Reduce -2.0% |
| BX Blackstone Inc. | 0.16% | 86,495 | $14.9M | Reduce -2.5% |
| SYK Stryker Corp. | 0.16% | 41,191 | $14.8M | Reduce -2.6% |
| SIGI Selective Insurance Group | 0.16% | 156,949 | $14.7M | Reduce -7.8% |
| AMP Ameriprise Financial Inc. | 0.16% | 27,516 | $14.7M | Reduce -7.1% |
| EXE Expand Energy Corp. | 0.16% | 146,616 | $14.6M | Add +116.0% |
| CSL Carlisle Cos Inc. | 0.16% | 39,453 | $14.6M | Reduce -1.1% |
| WMB Williams Cos Inc. | 0.16% | 267,800 | $14.5M | Add +0.1% |
| AIT Applied Industrial Tech Inc. | 0.15% | 60,152 | $14.4M | Add +0.3% |
Portfolio Sells Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.72 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.22 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.17 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -3.0% | 0.80% | −0.13 |
| MSFT Microsoft Corp. | Reduce -2.8% | 4.20% | −0.12 |
| ICFI Icf International Inc. | Sold out | 0.00% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -3.1% | 0.64% | −0.11 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.09 |
| TMHC Taylor Morrison Home Corp. | Reduce -24.3% | 0.19% | −0.09 |
| AMD Advanced Micro Devices | Reduce -2.5% | 0.25% | −0.09 |
| LII Lennox International Inc. | Reduce -77.9% | 0.03% | −0.09 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -3.8% | 0.62% | −0.07 |
| TPL Texas Pacific Land Corp. | Reduce -77.9% | 0.03% | −0.07 |
| EG Everest Group Ltd. | Reduce -74.3% | 0.02% | −0.06 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.48% | −0.06 |
| TGNA Tegna Inc. | Reduce -93.6% | 0.00% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -4.3% | 0.33% | −0.06 |
| MGPI MGP Ingredients Inc. | Sold out | 0.00% | −0.05 |
| NEM Newmont Corp. | Reduce -21.5% | 0.07% | −0.05 |
| ABBV Abbvie Inc. | Reduce -2.8% | 0.43% | −0.05 |
| ADBE Adobe Inc. | Reduce -3.5% | 0.28% | −0.05 |
| KO The Coca-Cola Co. | Reduce -2.8% | 0.31% | −0.05 |
| FELE Franklin Electric Co. Inc. | Reduce -88.3% | 0.01% | −0.05 |
| REGN Regeneron Pharmaceuticals | Reduce -3.4% | 0.10% | −0.05 |
| ELV Elevance Health Inc. | Reduce -2.9% | 0.12% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.7% | 0.26% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -43.7% | 0.04% | −0.05 |
| VVV Valvoline Inc. | Reduce -57.8% | 0.03% | −0.04 |
| AMGN Amgen Inc. | Reduce -2.7% | 0.18% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -3.1% | 0.17% | −0.04 |
| GSHD Goosehead Insurance Inc. Class A | Reduce -92.8% | 0.00% | −0.04 |
| DHR Danaher Corp. | Reduce -2.7% | 0.19% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -2.5% | 0.16% | −0.04 |
| LIN Linde PLC | Reduce -3.6% | 0.26% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -2.9% | 0.20% | −0.04 |
| PCVX Vaxcyte Inc. | Reduce -49.8% | 0.02% | −0.04 |
| J Jacobs Solutions Inc. | Reduce -63.7% | 0.02% | −0.04 |
| THC Tenet Healthcare Corp. | Reduce -1.9% | 0.11% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.8% | 0.27% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -6.1% | 0.22% | −0.03 |
| ALE Allete Inc. | Reduce -62.5% | 0.02% | −0.03 |
| GE General Electric | Reduce -3.0% | 0.24% | −0.03 |
| CSL Carlisle Cos Inc. | Reduce -1.1% | 0.16% | −0.03 |
| CI The Cigna Group | Reduce -3.3% | 0.12% | −0.03 |
| BLMN Bloomin' Brands Inc. | Reduce -94.1% | 0.00% | −0.03 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.03 |
| AVY Avery Dennison Corp. | Reduce -56.5% | 0.02% | −0.03 |
| AMT American Tower Corp. | Reduce -2.7% | 0.11% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| FA First Advantage Corp. | New | 0.22% | +0.22 |
| MTN Vail Resorts Inc. | Add +146.9% | 0.27% | +0.17 |
| STVN Stevanato Group SPA | New | 0.15% | +0.15 |
| V Visa Inc. Class A | Add +0.3% | 0.76% | +0.11 |
| DOCU Docusign Inc. | New | 0.10% | +0.10 |
| EXE Expand Energy Corp. | Add +116.0% | 0.16% | +0.10 |
| APO Apollo Global Management Inc. | New | 0.09% | +0.09 |
| WIX Wix.com Ltd. | New | 0.09% | +0.09 |
| FLEX Flex Ltd. | New | 0.08% | +0.08 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.07% | +0.07 |
| WDAY Workday Inc. Class A | New | 0.07% | +0.07 |
| WH Wyndham Hotels & Resorts Inc. | Add +17.3% | 0.19% | +0.07 |
| GDYN Grid Dynamics Holdings Inc. | Add +89.4% | 0.08% | +0.06 |
| MLI Mueller Industries Inc. | Add +18.9% | 0.24% | +0.06 |
| TEL Te Connectivity PLC | New | 0.06% | +0.06 |
| BA The Boeing Co. | Add +24.2% | 0.17% | +0.05 |
| LW Lamb Weston Holdings Inc. | Add +157.3% | 0.08% | +0.05 |
| JHG Janus Henderson Group PLC | Add +34.1% | 0.14% | +0.05 |
| BILL Bill Holdings Inc. | New | 0.05% | +0.05 |
| BL Blackline Inc. | Add +102.4% | 0.08% | +0.04 |
| BLFS Biolife Solutions Inc. | Add +31.2% | 0.15% | +0.04 |
| WK Workiva Inc. | Add +31.2% | 0.08% | +0.04 |
| CRS Carpenter Technology | Add +250.5% | 0.05% | +0.04 |
| SW Smurfit Westrock PLC | New | 0.03% | +0.03 |
| CMA Comerica Inc. | Add +248.2% | 0.05% | +0.03 |
| AME Ametek Inc. | Add +35.8% | 0.10% | +0.03 |
| CHWY Chewy Inc. Class A | New | 0.03% | +0.03 |
| FOXF Fox Factory Holding Corp. | Add +1569.2% | 0.03% | +0.03 |
| KWR Quaker Chemical Corporation | Add +52.3% | 0.13% | +0.03 |
| VCEL Vericel Corp. | Add +13.6% | 0.09% | +0.03 |
| TDS Telephone and Data Systems | Add +494.6% | 0.03% | +0.03 |
| WMB Williams Cos Inc. | Add +0.1% | 0.16% | +0.03 |
| ANET Arista Networks Inc. | Add +2.2% | 0.15% | +0.03 |
| PFGC Performance Food Group Co. | Add +12.4% | 0.13% | +0.03 |
| TTWO Take-Two Interactive Softwre | Add +13.5% | 0.09% | +0.03 |
| EWBC East West Bancorp Inc. | Add +4.6% | 0.13% | +0.02 |
| TFX Teleflex Inc. | Add +117.7% | 0.06% | +0.02 |
| GME Gamestop Corp. Class A | Add +2.4% | 0.07% | +0.02 |
| KRG Kite Realty Group Trust | Add +28.6% | 0.11% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +61.7% | 0.05% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | Add +1.6% | 0.07% | +0.02 |
| EXLS Exlservice Holdings Inc. | Add +3.2% | 0.10% | +0.02 |
| FWRG First Watch Restaurant Group | Add +5.6% | 0.08% | +0.02 |
| APH Amphenol Corp. Class A | Add +3.6% | 0.15% | +0.02 |
| ON On Semiconductor | Add +59.5% | 0.06% | +0.02 |
| FFIN First Finl Bankshares Inc. | Add +11.4% | 0.17% | +0.02 |
| GABC German American Bancorp | Add +17.2% | 0.08% | +0.02 |
| FLG Flagstar Bank NA | New | 0.02% | +0.02 |
| HLIT Harmonic Inc. | Add +48.5% | 0.06% | +0.02 |
| ANNX Annexon Inc. | Add +56.2% | 0.06% | +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 |