Mutual of America Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Mutual of America Capital Management LLC reported 1,412 stock positions worth $8.7 billion. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Nvidia (NVDA, 3.7%). Compared with Q4 2024, it opened 30 new positions, sold out of 56, added to 121 and reduced 1,249. The biggest buy was a new position in BlackRock (BLK) and the biggest sale Nvidia (NVDA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000922127
- Portfolio Value
- $8.7B (Q1 2025)
- SEC Filing
- 0000950123-25-004490 ↗ filed May 9, 2025
Holdings Value
Holdings 1,412 stocks · $8.7B
| AAPL Apple Inc. | 4.61% | 1,801,605 | $400.2M | Reduce -3.5% |
| MSFT Microsoft Corp. | 3.88% | 897,432 | $336.9M | Reduce -3.2% |
| NVDA Nvidia Corp. | 3.68% | 2,945,916 | $319.3M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 2.46% | 1,121,885 | $213.4M | Reduce -2.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.98% | 1,578,140 | $171.5M | No change |
| META Meta Platforms Inc. Class A | 1.71% | 257,872 | $148.6M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 214,596 | $114.3M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 1.27% | 714,197 | $110.4M | Reduce -3.0% |
| AVGO Broadcom Inc. | 1.09% | 567,165 | $95.0M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.99% | 549,669 | $85.9M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.98% | 348,140 | $85.4M | Reduce -3.6% |
| TSLA Tesla Inc. | 0.97% | 325,636 | $84.4M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.89% | 93,949 | $77.6M | Reduce -3.0% |
| V Visa Inc. Class A | 0.87% | 215,551 | $75.5M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.71% | 518,079 | $61.6M | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 0.68% | 112,383 | $58.9M | Reduce -3.9% |
| MA Mastercard Inc. Class A | 0.64% | 101,152 | $55.4M | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.57% | 300,968 | $49.9M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.57% | 52,506 | $49.7M | Reduce -6.7% |
| PG The Procter & Gamble Co. | 0.54% | 272,840 | $46.5M | Reduce -3.3% |
| WMT Walmart Inc. | 0.53% | 528,514 | $46.4M | Reduce -3.1% |
| NFLX Netflix Inc. | 0.53% | 49,735 | $46.4M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.53% | 220,334 | $46.2M | Reduce -3.0% |
| HD Home Depot Inc. | 0.52% | 122,402 | $44.9M | Reduce -2.9% |
| CVX Chevron Corp. | 0.39% | 200,597 | $33.6M | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.37% | 449,600 | $32.2M | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 770,041 | $32.1M | Reduce -3.7% |
| PM Philip Morris International | 0.37% | 201,981 | $32.1M | Reduce -2.9% |
| CRM Salesforce Inc. | 0.35% | 114,863 | $30.8M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.33% | 463,095 | $28.6M | Reduce -3.0% |
| WFC Wells Fargo & Co. | 0.32% | 382,484 | $27.5M | Reduce -4.1% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 598,543 | $27.1M | Add +30.4% |
| IEMG iShares Core MSCI Emerging | 0.31% | 499,634 | $27.0M | Add +30.4% |
| ABT Abbott Laboratories | 0.31% | 201,408 | $26.7M | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 107,373 | $26.7M | Reduce -2.9% |
| T AT&T Inc. | 0.31% | 943,796 | $26.7M | Reduce -3.1% |
| ORCL Oracle Corp. | 0.30% | 188,624 | $26.4M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.30% | 293,746 | $26.4M | Reduce -4.4% |
| MCD McDonald's Corp. | 0.30% | 83,392 | $26.0M | Reduce -2.9% |
| LIN Linde PLC | 0.30% | 55,366 | $25.8M | Reduce -2.9% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 127,654 | $25.5M | Reduce -3.8% |
| CORT Corcept Therapeutics Inc. | 0.28% | 209,358 | $23.9M | Reduce -4.8% |
| PEP Pepsico Inc. | 0.28% | 159,262 | $23.9M | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.27% | 507,698 | $23.0M | Reduce -2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 46,009 | $22.9M | Reduce -2.8% |
| INDA iShares MSCI India ETF | 0.26% | 441,366 | $22.7M | Add +39.1% |
| ACN Accenture PLC Class A | 0.26% | 72,727 | $22.7M | Reduce -2.8% |
| INTU Intuit Inc. | 0.26% | 36,378 | $22.3M | Reduce -3.0% |
| ADBE Adobe Inc. | 0.25% | 57,390 | $22.0M | Reduce -1.7% |
| MTN Vail Resorts Inc. | 0.25% | 135,073 | $21.6M | Add +1.5% |
| RTX RTX Corp. | 0.25% | 163,008 | $21.6M | Reduce -3.0% |
| GS Goldman Sachs Group Inc. | 0.24% | 38,589 | $21.1M | Reduce -3.6% |
| BKNG Booking Holdings Inc. | 0.24% | 4,512 | $20.8M | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 210,196 | $20.7M | Reduce -3.1% |
| ISRG Intuitive Surgical Inc. | 0.24% | 41,566 | $20.6M | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.23% | 61,122 | $20.2M | Reduce -3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 238,343 | $20.1M | Reduce -2.9% |
| NOW ServiceNow Inc. | 0.23% | 24,875 | $19.8M | Add +0.8% |
| QCOM Qualcomm Inc. | 0.23% | 128,602 | $19.8M | Reduce -3.4% |
| AMGN Amgen Inc. | 0.22% | 62,610 | $19.5M | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.22% | 188,421 | $19.4M | Reduce -3.1% |
| MS Morgan Stanley | 0.22% | 165,633 | $19.3M | Reduce -3.3% |
| PGR Progressive Corp. | 0.22% | 68,127 | $19.3M | Reduce -2.9% |
| DB Deutsche Bank AG-Registered | 0.22% | 804,991 | $19.2M | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.22% | 105,851 | $19.0M | Reduce -3.1% |
| UNP Union Pacific Corp. | 0.22% | 79,479 | $18.8M | Reduce -3.7% |
| GILD Gilead Sciences Inc. | 0.22% | 167,103 | $18.7M | Reduce -3.0% |
| SPGI S&P Global Inc. | 0.21% | 36,633 | $18.6M | Reduce -3.7% |
| CMCSA Comcast Corp. Class A | 0.21% | 495,637 | $18.3M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.21% | 255,983 | $18.1M | Reduce -3.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.21% | 325,778 | $17.9M | Add +54.4% |
| UBER Uber Technologies Inc. | 0.20% | 242,973 | $17.7M | Reduce -3.7% |
| COP Conocophillips | 0.20% | 166,122 | $17.4M | Reduce -4.1% |
| TMUS T-Mobile US Inc. | 0.20% | 65,256 | $17.4M | Reduce -4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 142,595 | $17.4M | Reduce -3.4% |
| AXP American Express Co. | 0.20% | 64,544 | $17.4M | Reduce -3.2% |
| BSX Boston Scientific Corp. | 0.20% | 171,769 | $17.3M | Reduce -2.9% |
| MLI Mueller Industries Inc. | 0.20% | 227,288 | $17.3M | Reduce -20.2% |
| C Citigroup Inc. | 0.20% | 241,238 | $17.1M | Reduce -1.4% |
| UFPI Ufp Industries Inc. | 0.20% | 159,277 | $17.0M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.19% | 658,061 | $16.7M | Reduce -2.9% |
| CHKP Check Point Software Tech | 0.19% | 71,946 | $16.4M | Reduce -1.3% |
| BLK BlackRock Inc. | 0.18% | 16,932 | $16.0M | New |
| FA First Advantage Corp. | 0.18% | 1,136,993 | $16.0M | Add +5.4% |
| HON Honeywell International Inc. | 0.18% | 75,509 | $16.0M | Reduce -2.9% |
| MUSA Murphy USA Inc. | 0.18% | 33,991 | $16.0M | Add +89.8% |
| TMHC Taylor Morrison Home Corp. | 0.18% | 264,347 | $15.9M | Reduce -9.7% |
| DE Deere & Co. | 0.18% | 33,637 | $15.8M | Reduce -7.3% |
| FFIN First Finl Bankshares Inc. | 0.18% | 437,694 | $15.7M | Reduce -0.2% |
| WMB Williams Cos Inc. | 0.18% | 260,921 | $15.6M | Reduce -2.6% |
| WH Wyndham Hotels & Resorts Inc. | 0.18% | 172,040 | $15.6M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 254,881 | $15.5M | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.18% | 198,181 | $15.5M | Add +10.7% |
| LOW Lowe's Cos Inc. | 0.18% | 65,707 | $15.3M | Reduce -3.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 31,475 | $15.3M | Reduce -4.3% |
| DHR Danaher Corp. | 0.18% | 74,318 | $15.2M | Reduce -3.4% |
| AIT Applied Industrial Tech Inc. | 0.17% | 67,225 | $15.1M | Add +11.8% |
| SYK Stryker Corp. | 0.17% | 40,024 | $14.9M | Reduce -2.8% |
| BA The Boeing Co. | 0.17% | 87,099 | $14.9M | Reduce -2.6% |
| FISV Fiserv Inc. | 0.17% | 66,164 | $14.6M | Reduce -2.9% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -3.3% | 3.68% | −0.72 |
| TSLA Tesla Inc. | Reduce -2.7% | 0.97% | −0.48 |
| AAPL Apple Inc. | Reduce -3.5% | 4.61% | −0.42 |
| AVGO Broadcom Inc. | Reduce -2.5% | 1.09% | −0.36 |
| MSFT Microsoft Corp. | Reduce -3.2% | 3.88% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 2.46% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 1.27% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -3.6% | 0.99% | −0.18 |
| WSM Williams-Sonoma Inc. | Reduce -78.6% | 0.03% | −0.11 |
| BANR Banner Corporation | Reduce -96.0% | 0.00% | −0.09 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.07 |
| FTRE Fortrea Holdings Inc. | Reduce -36.4% | 0.02% | −0.06 |
| OSW Onespaworld Holdings Ltd. | Reduce -52.5% | 0.04% | −0.06 |
| EXE Expand Energy Corp. | Reduce -46.3% | 0.10% | −0.06 |
| MUR Murphy Oil Corp. | Reduce -69.4% | 0.02% | −0.05 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.05 |
| ADEA Adeia Inc. | Reduce -73.7% | 0.02% | −0.05 |
| ILMN Illumina Inc. | Reduce -2.7% | 0.07% | −0.05 |
| CIEN Ciena Corp. | Reduce -28.2% | 0.05% | −0.04 |
| MLI Mueller Industries Inc. | Reduce -20.2% | 0.20% | −0.04 |
| OEC Orion SA | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Reduce -2.0% | 0.30% | −0.04 |
| TKO Tko Group Holdings Inc. | Reduce -78.0% | 0.01% | −0.04 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.04 |
| EME Emcor Group Inc. | Reduce -9.6% | 0.15% | −0.04 |
| AEE Ameren Corporation | Reduce -59.8% | 0.04% | −0.04 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.04 |
| MLR Miller Industries Inc. | Reduce -21.2% | 0.04% | −0.04 |
| AMPH Amphastar Pharmaceuticals Inc. | Sold out | 0.00% | −0.04 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -34.5% | 0.10% | −0.03 |
| VSTS Vestis Corp. | Reduce -91.9% | 0.00% | −0.03 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.03 |
| MANH Manhattan Associates Inc. | Reduce -2.5% | 0.06% | −0.03 |
| MARA Mara Holdings Inc. | Reduce -76.3% | 0.01% | −0.03 |
| SRPT Sarepta Therapeutics Inc. | Reduce -2.6% | 0.04% | −0.03 |
| KBR KBR Inc. | Reduce -37.9% | 0.04% | −0.03 |
| KFY Korn Ferry | Reduce -84.5% | 0.01% | −0.03 |
| AMD Advanced Micro Devices | Reduce -3.1% | 0.22% | −0.03 |
| FIVE Five Below | Reduce -40.0% | 0.02% | −0.03 |
| HLIT Harmonic Inc. | Reduce -32.8% | 0.03% | −0.03 |
| P Everpure Inc. Class A | Reduce -3.0% | 0.08% | −0.03 |
| ADBE Adobe Inc. | Reduce -1.7% | 0.25% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -4.4% | 0.30% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -2.9% | 0.14% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -2.9% | 0.10% | −0.02 |
| AAL American Airlines Group Inc. | Reduce -2.5% | 0.04% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -4.2% | 0.09% | −0.02 |
| COHR Coherent Corp. | Reduce -2.4% | 0.06% | −0.02 |
| BX Blackstone Inc. | Reduce -1.6% | 0.14% | −0.02 |
| PCVX Vaxcyte Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| BLK BlackRock Inc. | New | 0.18% | +0.18 |
| LRCX Lam Research Corp. | New | 0.15% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +30.4% | 0.31% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +30.4% | 0.31% | +0.09 |
| GWRE Guidewire Software Inc. | Add +1852.4% | 0.10% | +0.09 |
| AER Aercap Holdings NV | New | 0.09% | +0.09 |
| MUSA Murphy USA Inc. | Add +89.8% | 0.18% | +0.09 |
| DASH DoorDash Inc. Class A | New | 0.08% | +0.08 |
| INDA iShares MSCI India ETF | Add +39.1% | 0.26% | +0.08 |
| SSB Southstate Bank Corp. | Add +189.3% | 0.12% | +0.08 |
| MIDD Middleby Corp. | Add +146.8% | 0.12% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +54.4% | 0.21% | +0.08 |
| ENTG Entegris Inc. | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.07% | +0.07 |
| ROP Roper Technologies Inc. | Add +65.0% | 0.14% | +0.07 |
| ALC Alcon Inc. | New | 0.06% | +0.06 |
| SLNO Soleno Therapeutics Inc. | New | 0.06% | +0.06 |
| HTO H2O America | Add +1869.7% | 0.06% | +0.05 |
| ACI Albertsons Cos Inc. Class A | New | 0.05% | +0.05 |
| TDS Telephone and Data Systems | Add +115.4% | 0.08% | +0.05 |
| MOD Modine Manufacturing Co. | New | 0.05% | +0.05 |
| IDXX Idexx Laboratories Inc. | Add +79.6% | 0.09% | +0.05 |
| CAVA Cava Group Inc. | New | 0.04% | +0.04 |
| CART Maplebear Inc. | New | 0.04% | +0.04 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +673.9% | 0.04% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +10.7% | 0.18% | +0.04 |
| LKQ LKQ Corp. | Add +208.3% | 0.05% | +0.03 |
| NRG NRG Energy Inc. | Add +34.2% | 0.09% | +0.03 |
| AGYS Agilysys Inc. | Add +1184.1% | 0.04% | +0.03 |
| ATI Ati Inc. | Add +239.8% | 0.04% | +0.03 |
| SWTX Springworks Therapeutics Inc. | Add +23.4% | 0.07% | +0.03 |
| HIMS Hims & Hers Health Inc. | Add +239.8% | 0.03% | +0.03 |
| BBWI Bath & Body Works Inc. | Add +235.8% | 0.04% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +0.2% | 0.18% | +0.02 |
| SMCI Super Micro Computer Inc. | New | 0.02% | +0.02 |
| ALK Alaska Air Group Inc. | Add +229.4% | 0.04% | +0.02 |
| CORZ Core Scientific Inc. | New | 0.02% | +0.02 |
| AVA Avista Corp. | Add +19.2% | 0.06% | +0.02 |
| AIT Applied Industrial Tech Inc. | Add +11.8% | 0.17% | +0.02 |
| VFC VF Corp. | Add +240.0% | 0.03% | +0.02 |
| XENE Xenon Pharmaceuticals Inc. | New | 0.02% | +0.02 |
| NWE Northwestern Energy Group Inc. | Add +13.7% | 0.08% | +0.02 |
| DVN Devon Energy Corp. | Add +1.6% | 0.09% | +0.02 |
| AXSM Axsome Therapeutics Inc. | Add +0.3% | 0.05% | +0.02 |
| AME Ametek Inc. | Add +12.7% | 0.12% | +0.02 |
| VTR Ventas Inc. | Add +0.6% | 0.07% | +0.02 |
| ATO Atmos Energy Corp. | Add +6.7% | 0.07% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.7% | 0.12% | +0.01 |
| ECHO Echostar Corp. Class A | Add +239.8% | 0.02% | +0.01 |
| IP International Paper Co. | Add +47.3% | 0.04% | +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 |