Mutual of America Capital Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Mutual of America Capital Management LLC reported 1,375 stock positions worth $9.3 billion. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Apple (AAPL, 3.9%). Compared with Q1 2025, it opened 15 new positions, sold out of 52, added to 146 and reduced 1,198. The biggest buy was Palantir Technologies Class A (PLTR, shares +2%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000922127
- Portfolio Value
- $9.3B (Q2 2025)
- SEC Filing
- 0000950123-25-006737 ↗ filed Jul 29, 2025
Holdings Value
Holdings 1,375 stocks · $9.3B
| NVDA Nvidia Corp. | 4.93% | 2,895,248 | $457.4M | Reduce -1.7% |
| MSFT Microsoft Corp. | 4.74% | 883,623 | $439.5M | Reduce -1.5% |
| AAPL Apple Inc. | 3.90% | 1,765,268 | $362.2M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 2.62% | 1,108,774 | $243.3M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 2.01% | 253,250 | $186.9M | Reduce -1.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.86% | 1,578,140 | $173.0M | No change |
| AVGO Broadcom Inc. | 1.67% | 562,462 | $155.0M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.34% | 707,418 | $124.7M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 212,092 | $103.0M | Reduce -1.2% |
| TSLA Tesla Inc. | 1.10% | 321,314 | $102.1M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.06% | 339,703 | $98.5M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 1.03% | 538,313 | $95.5M | Reduce -2.1% |
| V Visa Inc. Class A | 0.81% | 211,091 | $74.9M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.77% | 92,200 | $71.9M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.70% | 48,797 | $65.3M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.60% | 99,360 | $55.8M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.57% | 494,199 | $53.3M | Reduce -4.6% |
| COST Costco Wholesale Corp. | 0.55% | 51,575 | $51.1M | Reduce -1.8% |
| WMT Walmart Inc. | 0.54% | 512,534 | $50.1M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.49% | 295,862 | $45.2M | Reduce -1.7% |
| HD Home Depot Inc. | 0.48% | 120,644 | $44.2M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.46% | 268,968 | $42.9M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.44% | 186,498 | $40.8M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.43% | 216,604 | $40.2M | Reduce -1.7% |
| PM Philip Morris International | 0.39% | 197,661 | $36.0M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 751,503 | $35.6M | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.37% | 111,177 | $34.7M | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 243,908 | $33.2M | Add +2.3% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 127,658 | $32.9M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.34% | 456,173 | $31.6M | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.34% | 443,567 | $31.4M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 106,425 | $31.4M | Reduce -0.9% |
| CRM Salesforce Inc. | 0.33% | 113,606 | $31.0M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.32% | 499,634 | $30.0M | No change |
| WFC Wells Fargo & Co. | 0.32% | 373,207 | $29.9M | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 598,543 | $29.6M | No change |
| INTU Intuit Inc. | 0.30% | 35,821 | $28.2M | Reduce -1.5% |
| CVX Chevron Corp. | 0.30% | 192,501 | $27.6M | Reduce -4.0% |
| ABT Abbott Laboratories | 0.29% | 199,228 | $27.1M | Reduce -1.1% |
| T AT&T Inc. | 0.29% | 929,237 | $26.9M | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.29% | 37,411 | $26.5M | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.28% | 185,918 | $26.4M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 206,135 | $25.6M | Reduce -1.9% |
| NOW ServiceNow Inc. | 0.27% | 24,658 | $25.4M | Reduce -0.9% |
| LIN Linde PLC | 0.27% | 53,977 | $25.3M | Reduce -2.5% |
| BKNG Booking Holdings Inc. | 0.27% | 4,351 | $25.2M | Reduce -3.6% |
| INDA iShares MSCI India ETF | 0.26% | 441,366 | $24.6M | No change |
| MCD McDonald's Corp. | 0.26% | 81,989 | $24.0M | Reduce -1.7% |
| DB Deutsche Bank AG-Registered | 0.26% | 804,991 | $23.9M | No change |
| RTX RTX Corp. | 0.25% | 161,010 | $23.5M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.25% | 59,387 | $23.1M | Reduce -2.8% |
| MS Morgan Stanley | 0.25% | 162,873 | $22.9M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.25% | 287,539 | $22.8M | Reduce -2.1% |
| UBER Uber Technologies Inc. | 0.24% | 239,870 | $22.4M | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 0.24% | 41,182 | $22.4M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.23% | 501,643 | $21.7M | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.23% | 104,170 | $21.6M | Reduce -1.6% |
| ADBE Adobe Inc. | 0.23% | 55,515 | $21.5M | Reduce -3.3% |
| ACN Accenture PLC Class A | 0.23% | 71,783 | $21.5M | Reduce -1.3% |
| MTN Vail Resorts Inc. | 0.23% | 134,211 | $21.1M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.22% | 157,291 | $20.8M | Reduce -1.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.22% | 325,778 | $20.6M | No change |
| AXP American Express Co. | 0.22% | 63,473 | $20.2M | Reduce -1.7% |
| C Citigroup Inc. | 0.22% | 236,340 | $20.1M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.22% | 125,811 | $20.0M | Reduce -2.2% |
| APH Amphenol Corp. Class A | 0.21% | 199,417 | $19.7M | Add +1.0% |
| SPGI S&P Global Inc. | 0.20% | 36,000 | $19.0M | Reduce -1.7% |
| FA First Advantage Corp. | 0.20% | 1,103,593 | $18.3M | Reduce -2.9% |
| BSX Boston Scientific Corp. | 0.20% | 169,986 | $18.3M | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 0.20% | 164,288 | $18.2M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 44,818 | $18.2M | Reduce -2.6% |
| BA The Boeing Co. | 0.19% | 86,341 | $18.1M | Reduce -0.9% |
| MLI Mueller Industries Inc. | 0.19% | 227,183 | $18.1M | Reduce -0.1% |
| PGR Progressive Corp. | 0.19% | 67,230 | $17.9M | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 0.19% | 195,875 | $17.9M | Reduce -1.2% |
| EME Emcor Group Inc. | 0.19% | 33,370 | $17.8M | Reduce -2.9% |
| GEV GE Vernova Inc. | 0.19% | 33,517 | $17.7M | Reduce -4.9% |
| UNP Union Pacific Corp. | 0.19% | 77,042 | $17.7M | Reduce -3.1% |
| LRCX Lam Research Corp. | 0.19% | 180,391 | $17.6M | Reduce -1.7% |
| BLK BlackRock Inc. | 0.19% | 16,701 | $17.5M | Reduce -1.4% |
| FFIN First Finl Bankshares Inc. | 0.19% | 484,812 | $17.4M | Add +10.8% |
| STVN Stevanato Group SPA | 0.19% | 707,123 | $17.3M | Add +6.5% |
| NEE Nextera Energy Inc. | 0.19% | 248,599 | $17.3M | Reduce -2.9% |
| AMGN Amgen Inc. | 0.19% | 61,781 | $17.2M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.18% | 73,594 | $17.1M | Reduce -2.5% |
| AMAT Applied Materials Inc. | 0.18% | 93,158 | $17.1M | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 135,547 | $16.7M | Reduce -4.9% |
| DE Deere & Co. | 0.18% | 32,847 | $16.7M | Reduce -2.4% |
| ETN Eaton Corp. PLC | 0.18% | 46,752 | $16.7M | Add +1.7% |
| CMCSA Comcast Corp. Class A | 0.18% | 467,533 | $16.7M | Reduce -5.7% |
| UFPI Ufp Industries Inc. | 0.18% | 166,340 | $16.5M | Add +4.4% |
| PANW Palo Alto Networks Inc. | 0.18% | 79,645 | $16.3M | Reduce -1.3% |
| WMB Williams Cos Inc. | 0.17% | 253,539 | $15.9M | Reduce -2.8% |
| CHKP Check Point Software Tech | 0.17% | 71,946 | $15.9M | No change |
| AIT Applied Industrial Tech Inc. | 0.17% | 68,479 | $15.9M | Add +1.9% |
| MU Micron Technology Inc. | 0.17% | 128,146 | $15.8M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.17% | 651,033 | $15.8M | Reduce -1.1% |
| SYK Stryker Corp. | 0.17% | 39,519 | $15.6M | Reduce -1.3% |
| COF Capital One Financial Corp. | 0.17% | 73,355 | $15.6M | Add +65.5% |
| DHR Danaher Corp. | 0.17% | 77,965 | $15.4M | Add +4.9% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -2.0% | 3.90% | −0.71 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.37% | −0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 1.11% | −0.21 |
| CORT Corcept Therapeutics Inc. | Reduce -25.4% | 0.12% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -4.6% | 0.57% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 0.77% | −0.12 |
| ABBV Abbvie Inc. | Reduce -1.7% | 0.43% | −0.10 |
| SKY Champion Homes Inc. | Reduce -92.7% | 0.00% | −0.10 |
| SKWD Skyward Specialty Insurance | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Reduce -4.0% | 0.30% | −0.09 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.49% | −0.09 |
| HOMB Home Bancshares Inc. | Reduce -71.1% | 0.03% | −0.07 |
| FUL H.B. Fuller Co. | Reduce -94.2% | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.46% | −0.07 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.6% | 0.20% | −0.07 |
| V Visa Inc. Class A | Reduce -2.1% | 0.81% | −0.06 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −0.06 |
| AVA Avista Corp. | Reduce -92.3% | 0.00% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -2.1% | 0.25% | −0.06 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.06 |
| X United States Steel Corp. | Sold out | 0.00% | −0.06 |
| PEG Public Service Enterprise GP | Reduce -48.6% | 0.05% | −0.05 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.22% | −0.05 |
| FISV Fiserv Inc. | Reduce -3.9% | 0.12% | −0.05 |
| JBI Janus International Group Inc. | Sold out | 0.00% | −0.05 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.05 |
| HALO Halozyme Therapeutics Inc. | Reduce -44.4% | 0.03% | −0.05 |
| COP Conocophillips | Reduce -2.4% | 0.16% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.26% | −0.04 |
| ARCB Arcbest Corp. | Reduce -94.6% | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -1.4% | 0.48% | −0.04 |
| AMGN Amgen Inc. | Reduce -1.3% | 0.19% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -1.8% | 0.60% | −0.04 |
| CNC Centene Corp. | Reduce -42.7% | 0.03% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -1.9% | 0.16% | −0.04 |
| UE Urban Edge Properties | Reduce -90.8% | 0.00% | −0.04 |
| PCH Potlatchdeltic Corp. | Reduce -20.7% | 0.06% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -6.6% | 0.14% | −0.03 |
| NEOG Neogen Corp. | Reduce -21.1% | 0.02% | −0.03 |
| MC Moelis & Co. Class A | Reduce -84.2% | 0.01% | −0.03 |
| TENB Tenable Holdings Inc. | Sold out | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Reduce -1.3% | 0.34% | −0.03 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -2.3% | 0.15% | −0.03 |
| ASH Ashland Inc. | Reduce -3.6% | 0.10% | −0.03 |
| OFIX Orthofix Medical Inc. | Sold out | 0.00% | −0.03 |
| AIV Apartment Invt & Mgmt Co. Class A | Sold out | 0.00% | −0.03 |
| KVUE Kenvue Inc. | Reduce -25.2% | 0.05% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -1.2% | 0.23% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -5.7% | 0.18% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| PLTR Palantir Technologies Inc. Class A | Add +2.3% | 0.36% | +0.13 |
| IBP Installed Building Products | Add +1433.5% | 0.10% | +0.09 |
| COIN Coinbase Global Inc. Class A | New | 0.09% | +0.09 |
| CORZ Core Scientific Inc. | Add +128.8% | 0.11% | +0.09 |
| OKTA Okta Inc. | Add +1751.9% | 0.09% | +0.09 |
| RBC RBC Bearings Inc. | Add +121.0% | 0.15% | +0.09 |
| COF Capital One Financial Corp. | Add +65.5% | 0.17% | +0.08 |
| CURB Curbline Properties Corp. | Add +2209.3% | 0.08% | +0.07 |
| RLI Rli Corp. | Add +228.4% | 0.11% | +0.07 |
| APG Api Group Corp. | New | 0.07% | +0.07 |
| IOSP Innospec Inc. | Add +2026.5% | 0.07% | +0.07 |
| APH Amphenol Corp. Class A | Add +1.0% | 0.21% | +0.06 |
| GE General Electric | Add +0.0% | 0.35% | +0.06 |
| MRCY Mercury Systems Inc. | Add +136.6% | 0.09% | +0.06 |
| ARLO Arlo Technologies Inc. | Add +3.1% | 0.13% | +0.05 |
| BANF Bancfirst Corp. | Add +1205.2% | 0.05% | +0.05 |
| AGYS Agilysys Inc. | Add +48.9% | 0.08% | +0.04 |
| SSD Simpson Manufacturing Co. Inc. | Add +120.8% | 0.08% | +0.04 |
| PJT PJT Partners Inc. Class A | Add +36.5% | 0.12% | +0.04 |
| FN Fabrinet | Add +1.1% | 0.14% | +0.04 |
| VST Vistra Corp. | Add +8.6% | 0.10% | +0.04 |
| EXPO Exponent Inc. | Add +205.4% | 0.06% | +0.04 |
| VNT Vontier Corp. | Add +58.8% | 0.10% | +0.04 |
| ETN Eaton Corp. PLC | Add +1.7% | 0.18% | +0.04 |
| NI Nisource Inc. | Add +109.2% | 0.07% | +0.04 |
| FSS Federal Signal Corp. | Add +3.8% | 0.12% | +0.04 |
| EPRT Essential Properties Realty | Add +344.5% | 0.04% | +0.03 |
| STVN Stevanato Group SPA | Add +6.5% | 0.19% | +0.03 |
| AXON Axon Enterprise Inc. | Add +0.6% | 0.09% | +0.03 |
| PEGA Pegasystems Inc. | New | 0.03% | +0.03 |
| INSM Insmed Inc. | Add +9.3% | 0.09% | +0.02 |
| MOD Modine Manufacturing Co. | Add +25.1% | 0.07% | +0.02 |
| ESE Esco Technologies Inc. | Add +4.3% | 0.15% | +0.02 |
| STE Steris PLC | Add +74.7% | 0.05% | +0.02 |
| IDXX Idexx Laboratories Inc. | Add +1.1% | 0.11% | +0.02 |
| QTWO Q2 Holdings Inc. | Add +34.6% | 0.06% | +0.02 |
| SR Spire Inc. | Add +44.1% | 0.09% | +0.02 |
| RMBS Rambus Inc. | Add +4.8% | 0.10% | +0.02 |
| CHWY Chewy Inc. Class A | Add +28.0% | 0.05% | +0.02 |
| BRX Brixmor Property Group Inc. | Add +48.1% | 0.07% | +0.02 |
| DUOL Duolingo | Add +0.1% | 0.09% | +0.02 |
| AEIS Advanced Energy Industries | Add +6.2% | 0.06% | +0.02 |
| CYBR Cyberark Software Ltd./Israel | Add +8.2% | 0.08% | +0.01 |
| TDS Telephone and Data Systems | Add +35.4% | 0.10% | +0.01 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +16.9% | 0.06% | +0.01 |
| XENE Xenon Pharmaceuticals Inc. | Add +96.0% | 0.03% | +0.01 |
| HQY Healthequity Inc. | Add +2.7% | 0.11% | +0.01 |
| IRTC Irhythm Holdings Inc. | Add +9.3% | 0.04% | +0.01 |
| HTO H2O America | Add +36.7% | 0.07% | +0.01 |
| BL Blackline Inc. | Add +7.9% | 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 |