Mutual of America Capital Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Mutual of America Capital Management LLC reported 1,351 stock positions worth $9.5 billion. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Apple (AAPL, 4.5%). Compared with Q2 2025, it opened 37 new positions, sold out of 61, added to 113 and reduced 1,201. The biggest buy was a new position in AppLovin Class A (APP) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000922127
- Portfolio Value
- $9.5B (Q3 2025)
- SEC Filing
- 0001193125-25-260483 ↗ filed Oct 31, 2025
Holdings Value
Holdings 1,351 stocks · $9.5B
| NVDA Nvidia Corp. | 5.39% | 2,738,225 | $510.9M | Reduce -5.4% |
| MSFT Microsoft Corp. | 4.57% | 836,250 | $433.1M | Reduce -5.4% |
| AAPL Apple Inc. | 4.45% | 1,657,445 | $422.0M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 2.49% | 1,074,116 | $235.8M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 1.85% | 239,200 | $175.7M | Reduce -5.5% |
| AVGO Broadcom Inc. | 1.85% | 532,352 | $175.6M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 1.71% | 668,162 | $162.4M | Reduce -5.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.61% | 1,368,140 | $152.5M | Reduce -13.3% |
| TSLA Tesla Inc. | 1.43% | 304,126 | $135.3M | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 1.30% | 506,102 | $123.3M | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 200,544 | $100.8M | Reduce -5.4% |
| JPM JPMorgan Chase & Co. | 1.06% | 318,594 | $100.5M | Reduce -6.2% |
| V Visa Inc. Class A | 0.71% | 198,210 | $67.7M | Reduce -6.1% |
| LLY Eli Lilly & Co. | 0.71% | 88,070 | $67.2M | Reduce -4.5% |
| NFLX Netflix Inc. | 0.58% | 46,053 | $55.2M | Reduce -5.6% |
| MA Mastercard Inc. Class A | 0.57% | 95,697 | $54.4M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.55% | 462,041 | $52.1M | Reduce -6.5% |
| JNJ Johnson & Johnson | 0.55% | 280,484 | $52.0M | Reduce -5.2% |
| WMT Walmart Inc. | 0.53% | 492,141 | $50.7M | Reduce -4.0% |
| ORCL Oracle Corp. | 0.53% | 179,611 | $50.5M | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.50% | 205,139 | $47.5M | Reduce -5.3% |
| HD Home Depot Inc. | 0.49% | 114,363 | $46.3M | Reduce -5.2% |
| COST Costco Wholesale Corp. | 0.48% | 48,763 | $45.1M | Reduce -5.5% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 246,488 | $45.0M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.41% | 253,987 | $39.0M | Reduce -5.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 738,667 | $38.1M | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 120,101 | $36.1M | Reduce -5.9% |
| UNH Unitedhealth Group Inc. | 0.37% | 102,399 | $35.4M | Reduce -7.9% |
| CVX Chevron Corp. | 0.35% | 214,848 | $33.4M | Add +11.6% |
| IEMG iShares Core MSCI Emerging | 0.34% | 496,299 | $32.7M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 594,548 | $32.2M | Reduce -0.7% |
| PM Philip Morris International | 0.32% | 187,413 | $30.4M | Reduce -5.2% |
| CSCO Cisco Systems Inc. | 0.31% | 429,192 | $29.4M | Reduce -5.9% |
| WFC Wells Fargo & Co. | 0.31% | 347,248 | $29.1M | Reduce -7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 100,802 | $28.4M | Reduce -5.3% |
| AMD Advanced Micro Devices | 0.30% | 175,613 | $28.4M | Reduce -5.5% |
| GS Goldman Sachs Group Inc. | 0.29% | 34,945 | $27.8M | Reduce -6.6% |
| KO The Coca-Cola Co. | 0.29% | 419,140 | $27.8M | Reduce -5.5% |
| CAT Caterpillar Inc. | 0.28% | 56,649 | $27.0M | Reduce -4.6% |
| RTX RTX Corp. | 0.27% | 152,558 | $25.5M | Reduce -5.3% |
| ABT Abbott Laboratories | 0.27% | 188,339 | $25.2M | Reduce -5.5% |
| CRM Salesforce Inc. | 0.27% | 106,258 | $25.2M | Reduce -6.5% |
| DB Deutsche Bank AG-Registered | 0.27% | 715,593 | $25.1M | Reduce -11.1% |
| APH Amphenol Corp. Class A | 0.26% | 202,808 | $25.1M | Add +1.7% |
| T AT&T Inc. | 0.26% | 877,681 | $24.8M | Reduce -5.5% |
| MS Morgan Stanley | 0.26% | 152,129 | $24.2M | Reduce -6.6% |
| LIN Linde PLC | 0.25% | 50,820 | $24.1M | Reduce -5.8% |
| MCD McDonald's Corp. | 0.25% | 77,340 | $23.5M | Reduce -5.7% |
| INTU Intuit Inc. | 0.24% | 33,929 | $23.2M | Reduce -5.3% |
| INDA iShares MSCI India ETF | 0.24% | 438,420 | $22.8M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.24% | 270,292 | $22.7M | Reduce -6.0% |
| LRCX Lam Research Corp. | 0.24% | 169,260 | $22.7M | Reduce -6.2% |
| BKNG Booking Holdings Inc. | 0.24% | 4,158 | $22.5M | Reduce -4.4% |
| C Citigroup Inc. | 0.24% | 220,805 | $22.4M | Reduce -6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 194,856 | $22.3M | Reduce -5.5% |
| UBER Uber Technologies Inc. | 0.23% | 226,112 | $22.2M | Reduce -5.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.23% | 323,604 | $21.8M | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.23% | 23,467 | $21.6M | Reduce -4.8% |
| MLI Mueller Industries Inc. | 0.22% | 209,486 | $21.2M | Reduce -7.8% |
| APP AppLovin Corp. Class A | 0.22% | 29,341 | $21.1M | New |
| VZ Verizon Communications Inc. | 0.22% | 475,182 | $20.9M | Reduce -5.3% |
| PEP Pepsico Inc. | 0.22% | 148,452 | $20.8M | Reduce -5.6% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 42,454 | $20.6M | Reduce -5.3% |
| MU Micron Technology Inc. | 0.21% | 121,293 | $20.3M | Reduce -5.3% |
| AXP American Express Co. | 0.21% | 58,838 | $19.5M | Reduce -7.3% |
| GEV GE Vernova Inc. | 0.21% | 31,639 | $19.5M | Reduce -5.6% |
| QCOM Qualcomm Inc. | 0.20% | 116,893 | $19.4M | Reduce -7.1% |
| DHR Danaher Corp. | 0.20% | 95,443 | $18.9M | Add +22.4% |
| SCHW Schwab (charles) Corp. | 0.20% | 196,503 | $18.8M | Add +0.3% |
| MTN Vail Resorts Inc. | 0.20% | 124,268 | $18.6M | Reduce -7.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 128,134 | $18.5M | Reduce -5.5% |
| ADBE Adobe Inc. | 0.19% | 51,797 | $18.3M | Reduce -6.7% |
| AIT Applied Industrial Tech Inc. | 0.19% | 69,826 | $18.2M | Add +2.0% |
| BLK BlackRock Inc. | 0.19% | 15,611 | $18.2M | Reduce -6.5% |
| TXN Texas Instruments Inc. | 0.19% | 98,535 | $18.1M | Reduce -5.4% |
| STVN Stevanato Group SPA | 0.19% | 697,900 | $18.0M | Reduce -1.3% |
| ANET Arista Networks Inc. | 0.19% | 122,220 | $17.8M | Reduce -5.3% |
| AMAT Applied Materials Inc. | 0.19% | 86,977 | $17.8M | Reduce -6.6% |
| NEE Nextera Energy Inc. | 0.19% | 235,233 | $17.8M | Reduce -5.4% |
| BA The Boeing Co. | 0.19% | 81,826 | $17.7M | Reduce -5.2% |
| MRCY Mercury Systems Inc. | 0.18% | 225,374 | $17.4M | Add +42.8% |
| ISRG Intuitive Surgical Inc. | 0.18% | 38,947 | $17.4M | Reduce -5.4% |
| GILD Gilead Sciences Inc. | 0.18% | 155,631 | $17.3M | Reduce -5.3% |
| UNP Union Pacific Corp. | 0.18% | 72,543 | $17.1M | Reduce -5.8% |
| ETN Eaton Corp. PLC | 0.18% | 44,857 | $16.8M | Reduce -4.0% |
| ACN Accenture PLC Class A | 0.18% | 67,506 | $16.6M | Reduce -6.0% |
| AMGN Amgen Inc. | 0.17% | 58,491 | $16.5M | Reduce -5.3% |
| SPGI S&P Global Inc. | 0.17% | 33,874 | $16.5M | Reduce -5.9% |
| BLFS Biolife Solutions Inc. | 0.17% | 630,591 | $16.1M | Reduce -1.2% |
| FFIN First Finl Bankshares Inc. | 0.17% | 477,010 | $16.1M | Reduce -1.6% |
| INTC Intel Corp. | 0.17% | 474,388 | $15.9M | Reduce -5.2% |
| TMHC Taylor Morrison Home Corp. | 0.17% | 240,191 | $15.9M | Reduce -3.1% |
| PANW Palo Alto Networks Inc. | 0.17% | 77,840 | $15.8M | Reduce -2.3% |
| WMB Williams Cos Inc. | 0.17% | 250,064 | $15.8M | Reduce -1.4% |
| BSX Boston Scientific Corp. | 0.17% | 160,986 | $15.7M | Reduce -5.3% |
| PGR Progressive Corp. | 0.17% | 63,545 | $15.7M | Reduce -5.5% |
| PFE Pfizer Inc. | 0.17% | 615,248 | $15.7M | Reduce -5.5% |
| KLAC KLA Corp. | 0.16% | 14,303 | $15.4M | Reduce -5.7% |
| ESE Esco Technologies Inc. | 0.16% | 72,911 | $15.4M | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 0.16% | 60,740 | $15.3M | Reduce -5.4% |
Portfolio Sells Q2 2025 → Q3 2025
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -13.3% | 1.61% | −0.26 |
| MSFT Microsoft Corp. | Reduce -5.4% | 4.57% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 1.85% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 2.49% | −0.13 |
| NFLX Netflix Inc. | Reduce -5.6% | 0.58% | −0.12 |
| SIGI Selective Insurance Group | Reduce -72.2% | 0.04% | −0.11 |
| IBKR Interactive Brokers Gro Class A | Reduce -77.7% | 0.04% | −0.09 |
| V Visa Inc. Class A | Reduce -6.1% | 0.71% | −0.09 |
| EME Emcor Group Inc. | Reduce -51.9% | 0.11% | −0.08 |
| FA First Advantage Corp. | Reduce -35.0% | 0.12% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -5.5% | 0.48% | −0.07 |
| CRM Salesforce Inc. | Reduce -6.5% | 0.27% | −0.07 |
| PM Philip Morris International | Reduce -5.2% | 0.32% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -4.5% | 0.71% | −0.07 |
| INTU Intuit Inc. | Reduce -5.3% | 0.24% | −0.06 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.06 |
| LBRT Liberty Energy Inc. | Reduce -96.3% | 0.00% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -5.4% | 0.18% | −0.06 |
| UFPI Ufp Industries Inc. | Reduce -25.8% | 0.12% | −0.06 |
| ACN Accenture PLC Class A | Reduce -6.0% | 0.18% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -5.6% | 0.41% | −0.05 |
| HES Hess Corp. | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.4% | 1.06% | −0.05 |
| RGA Reinsurance Group of America | Reduce -40.0% | 0.06% | −0.05 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.05 |
| MLR Miller Industries Inc. | Sold out | 0.00% | −0.05 |
| NOW ServiceNow Inc. | Reduce -4.8% | 0.23% | −0.05 |
| KO The Coca-Cola Co. | Reduce -5.5% | 0.29% | −0.05 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.04 |
| FTNT Fortinet Inc. | Reduce -20.2% | 0.07% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -5.4% | 0.19% | −0.04 |
| DIS The Walt Disney Co. | Reduce -5.5% | 0.24% | −0.04 |
| ADBE Adobe Inc. | Reduce -6.7% | 0.19% | −0.04 |
| DOV Dover Corp. | Reduce -54.8% | 0.03% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -5.3% | 0.30% | −0.04 |
| LNTH Lantheus Holdings Inc. | Reduce -27.8% | 0.03% | −0.04 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.04 |
| FISV Fiserv Inc. | Reduce -7.3% | 0.08% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -4.4% | 0.24% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -6.3% | 0.15% | −0.03 |
| SFM Sprouts Farmers Market Inc. | Reduce -7.3% | 0.05% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -5.9% | 0.06% | −0.03 |
| MUSA Murphy USA Inc. | Reduce -16.3% | 0.12% | −0.03 |
| HON Honeywell International Inc. | Reduce -6.6% | 0.15% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -5.9% | 0.31% | −0.03 |
| MTN Vail Resorts Inc. | Reduce -7.4% | 0.20% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -5.3% | 0.17% | −0.03 |
| SPGI S&P Global Inc. | Reduce -5.9% | 0.17% | −0.03 |
| DE Deere & Co. | Reduce -5.3% | 0.15% | −0.03 |
| T AT&T Inc. | Reduce -5.5% | 0.26% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| APP AppLovin Corp. Class A | New | 0.22% | +0.22 |
| HOOD Robinhood Markets Inc. Class A | New | 0.13% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +1.1% | 0.47% | +0.12 |
| NTNX Nutanix Inc. Class A | New | 0.10% | +0.10 |
| TLN Talen Energy Corp. | New | 0.09% | +0.09 |
| MRCY Mercury Systems Inc. | Add +42.8% | 0.18% | +0.09 |
| TRU Transunion | Add +1134.5% | 0.09% | +0.08 |
| FTI Technipfmc PLC | New | 0.08% | +0.08 |
| TWLO Twilio Inc. Class A | New | 0.07% | +0.07 |
| KTOS Kratos Defense & Security | Add +264.6% | 0.08% | +0.06 |
| DDOG Datadog Inc. Class A | Add +865.3% | 0.07% | +0.06 |
| CVX Chevron Corp. | Add +11.6% | 0.35% | +0.05 |
| APH Amphenol Corp. Class A | Add +1.7% | 0.26% | +0.05 |
| TDW Tidewater Inc. | Add +1576.0% | 0.06% | +0.05 |
| ELAN Elanco Animal Health Inc. | New | 0.05% | +0.05 |
| AMRZ Amrize Ltd. | New | 0.05% | +0.05 |
| UTHR United Therapeutics Corp. | Add +18.0% | 0.12% | +0.05 |
| XYZ Block Inc. | New | 0.05% | +0.05 |
| MP MP Materials Corp. | Add +300.1% | 0.04% | +0.04 |
| AVAV Aerovironment Inc. | Add +306.0% | 0.05% | +0.04 |
| CURB Curbline Properties Corp. | Add +52.2% | 0.11% | +0.04 |
| DHR Danaher Corp. | Add +22.4% | 0.20% | +0.03 |
| IIIV I3 Verticals Inc. Class A | New | 0.03% | +0.03 |
| MOD Modine Manufacturing Co. | Add +2.2% | 0.10% | +0.03 |
| VNOM Viper Energy Inc. Class A | New | 0.03% | +0.03 |
| RLI Rli Corp. | Add +44.2% | 0.14% | +0.03 |
| PJT PJT Partners Inc. Class A | Add +19.1% | 0.15% | +0.03 |
| ONTO Onto Innovation Inc. | Add +24.2% | 0.08% | +0.03 |
| LEGN Legend Biotech Corp.-ADR | New | 0.03% | +0.03 |
| TTD Trade Desk Inc./the Class A | New | 0.03% | +0.03 |
| PFGC Performance Food Group Co. | Add +1.5% | 0.15% | +0.02 |
| WBD Warner Bros Discovery Inc. | Add +3.9% | 0.06% | +0.02 |
| FLUT Flutter Entertainment PLC-Di | New | 0.02% | +0.02 |
| VRT Vertiv Holdings Co. Class A | New | 0.02% | +0.02 |
| CG The Carlyle Group Inc. | Add +13.5% | 0.08% | +0.02 |
| AIT Applied Industrial Tech Inc. | Add +2.0% | 0.19% | +0.02 |
| KWR Quaker Chemical Corporation | Add +0.6% | 0.15% | +0.02 |
| VNT Vontier Corp. | Add +8.1% | 0.12% | +0.02 |
| ALKT Alkami Technology Inc. | New | 0.02% | +0.02 |
| WK Workiva Inc. | Add +4.0% | 0.09% | +0.02 |
| WELL Welltower Inc. | Add +1.7% | 0.14% | +0.02 |
| COR Cencora Inc. | Add +26.5% | 0.08% | +0.02 |
| CYBR Cyberark Software Ltd./Israel | Add +4.6% | 0.10% | +0.02 |
| CORT Corcept Therapeutics Inc. | Add +1.3% | 0.14% | +0.02 |
| TDY Teledyne Technologies Inc. | Add +3.6% | 0.10% | +0.01 |
| BRX Brixmor Property Group Inc. | Add +14.9% | 0.08% | +0.01 |
| DKS Dick's Sporting Goods Inc. | Add +9.9% | 0.07% | +0.01 |
| MPWR Monolithic Power Systems Inc. | Add +0.8% | 0.06% | +0.01 |
| WH Wyndham Hotels & Resorts Inc. | Add +11.8% | 0.16% | +0.01 |
| COLB Columbia Banking System Inc. | Add +32.1% | 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 |