Mutual of America Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Mutual of America Capital Management LLC reported 1,362 stock positions worth $9.5 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 4.2%). Compared with Q3 2025, it opened 41 new positions, sold out of 30, added to 435 and reduced 882. The biggest buy was Micron Technology (MU, shares +0%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000922127
- Portfolio Value
- $9.5B (Q4 2025)
- SEC Filing
- 0001193125-26-044366 ↗ filed Feb 10, 2026
Holdings Value
Holdings 1,362 stocks · $9.5B
| NVDA Nvidia Corp. | 5.29% | 2,698,676 | $503.3M | Reduce -1.4% |
| AAPL Apple Inc. | 4.67% | 1,635,094 | $444.5M | Reduce -1.4% |
| MSFT Microsoft Corp. | 4.21% | 827,925 | $400.4M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 2.58% | 1,065,239 | $245.9M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 2.17% | 660,572 | $206.8M | Reduce -1.1% |
| AVGO Broadcom Inc. | 1.93% | 530,517 | $183.6M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.65% | 499,218 | $156.7M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 1.63% | 235,381 | $155.4M | Reduce -1.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.58% | 1,368,140 | $150.8M | No change |
| TSLA Tesla Inc. | 1.43% | 302,656 | $136.1M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.06% | 312,428 | $100.7M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 197,935 | $99.5M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.99% | 87,799 | $94.4M | Reduce -0.3% |
| V Visa Inc. Class A | 0.72% | 195,027 | $68.4M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.60% | 277,690 | $57.5M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.57% | 452,748 | $54.5M | Reduce -2.0% |
| WMT Walmart Inc. | 0.57% | 486,605 | $54.2M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.56% | 94,156 | $53.8M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.49% | 203,092 | $46.4M | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 245,257 | $43.6M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.45% | 454,912 | $42.7M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.44% | 48,279 | $41.6M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 721,422 | $39.7M | Reduce -2.3% |
| HD Home Depot Inc. | 0.41% | 112,532 | $38.7M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.39% | 174,511 | $37.4M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 118,218 | $36.4M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.38% | 250,996 | $36.0M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.37% | 180,584 | $35.2M | Add +0.5% |
| MU Micron Technology Inc. | 0.36% | 121,631 | $34.7M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.34% | 351,150 | $32.7M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.34% | 423,097 | $32.6M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.34% | 55,993 | $32.1M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.34% | 97,098 | $32.1M | Reduce -5.2% |
| CVX Chevron Corp. | 0.34% | 209,468 | $31.9M | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.32% | 34,256 | $30.1M | Reduce -2.0% |
| PM Philip Morris International | 0.31% | 185,407 | $29.7M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 100,194 | $29.7M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.30% | 414,984 | $29.0M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 535,085 | $28.8M | Reduce -10.0% |
| IEMG iShares Core MSCI Emerging | 0.30% | 427,282 | $28.7M | Reduce -13.9% |
| APH Amphenol Corp. Class A | 0.30% | 212,337 | $28.7M | Add +4.7% |
| MRK Merck & Co. Inc. | 0.29% | 266,050 | $28.0M | Reduce -1.6% |
| DB Deutsche Bank AG-Registered | 0.29% | 715,593 | $27.8M | No change |
| RTX RTX Corp. | 0.29% | 151,133 | $27.7M | Reduce -0.9% |
| CRM Salesforce Inc. | 0.29% | 104,612 | $27.7M | Reduce -1.6% |
| LRCX Lam Research Corp. | 0.28% | 156,015 | $26.7M | Reduce -7.8% |
| MS Morgan Stanley | 0.27% | 146,121 | $25.9M | Reduce -4.0% |
| C Citigroup Inc. | 0.26% | 212,579 | $24.8M | Reduce -3.7% |
| AIT Applied Industrial Tech Inc. | 0.26% | 96,438 | $24.8M | Add +38.1% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 41,864 | $24.3M | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 0.25% | 4,481 | $24.0M | Add +7.8% |
| MCD McDonald's Corp. | 0.25% | 77,929 | $23.8M | Add +0.8% |
| DHR Danaher Corp. | 0.25% | 102,428 | $23.4M | Add +7.3% |
| ABT Abbott Laboratories | 0.25% | 186,391 | $23.4M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.24% | 88,656 | $22.8M | Add +1.9% |
| INDA iShares MSCI India ETF | 0.23% | 413,485 | $22.4M | Reduce -5.7% |
| INTU Intuit Inc. | 0.23% | 33,565 | $22.2M | Reduce -1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.23% | 304,769 | $22.2M | Reduce -5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 191,666 | $21.8M | Reduce -1.6% |
| ISRG Intuitive Surgical Inc. | 0.23% | 38,164 | $21.6M | Reduce -2.0% |
| MLI Mueller Industries Inc. | 0.23% | 186,749 | $21.4M | Reduce -10.8% |
| LIN Linde PLC | 0.22% | 50,126 | $21.4M | Reduce -1.4% |
| AXP American Express Co. | 0.22% | 57,697 | $21.3M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.22% | 146,871 | $21.1M | Reduce -1.1% |
| T AT&T Inc. | 0.22% | 835,396 | $20.8M | Reduce -4.8% |
| GEV GE Vernova Inc. | 0.21% | 31,182 | $20.4M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.21% | 114,988 | $19.7M | Reduce -1.6% |
| APP AppLovin Corp. Class A | 0.21% | 29,062 | $19.6M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 126,431 | $19.4M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.20% | 470,894 | $19.2M | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 0.20% | 190,462 | $19.0M | Reduce -3.1% |
| AMGN Amgen Inc. | 0.20% | 57,971 | $19.0M | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 0.20% | 153,893 | $18.9M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.20% | 235,175 | $18.9M | Reduce -0.0% |
| UBER Uber Technologies Inc. | 0.19% | 223,168 | $18.2M | Reduce -1.3% |
| BA The Boeing Co. | 0.19% | 83,935 | $18.2M | Add +2.6% |
| ACN Accenture PLC Class A | 0.19% | 66,582 | $17.9M | Reduce -1.4% |
| NOW ServiceNow Inc. | 0.19% | 115,998 | $17.8M | Reduce -1.1% |
| INTC Intel Corp. | 0.19% | 481,403 | $17.8M | Add +1.5% |
| KLAC KLA Corp. | 0.19% | 14,593 | $17.7M | Add +2.0% |
| ADBE Adobe Inc. | 0.19% | 50,631 | $17.7M | Reduce -2.3% |
| SPGI S&P Global Inc. | 0.18% | 33,288 | $17.4M | Reduce -1.7% |
| RBC RBC Bearings Inc. | 0.18% | 38,519 | $17.3M | Add +3.7% |
| FN Fabrinet | 0.18% | 37,934 | $17.3M | Reduce -8.7% |
| TXN Texas Instruments Inc. | 0.18% | 97,555 | $16.9M | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.17% | 71,817 | $16.6M | Reduce -1.0% |
| BLK BlackRock Inc. | 0.17% | 15,493 | $16.6M | Reduce -0.8% |
| COF Capital One Financial Corp. | 0.17% | 68,267 | $16.5M | Reduce -1.5% |
| STRL Sterling Infrastructure Inc. | 0.17% | 53,162 | $16.3M | Add +20.7% |
| WMB Williams Cos Inc. | 0.17% | 266,473 | $16.0M | Add +6.6% |
| MRCY Mercury Systems Inc. | 0.17% | 219,363 | $16.0M | Reduce -2.7% |
| ANET Arista Networks Inc. | 0.17% | 120,980 | $15.9M | Reduce -1.0% |
| AME Ametek Inc. | 0.16% | 76,238 | $15.7M | Add +13.3% |
| BSX Boston Scientific Corp. | 0.16% | 159,592 | $15.2M | Reduce -0.9% |
| PFE Pfizer Inc. | 0.16% | 609,456 | $15.2M | Reduce -0.9% |
| ESE Esco Technologies Inc. | 0.16% | 77,052 | $15.1M | Add +5.7% |
| FFIN First Finl Bankshares Inc. | 0.16% | 503,929 | $15.1M | Add +5.6% |
| MTN Vail Resorts Inc. | 0.15% | 110,611 | $14.7M | Reduce -11.0% |
| LOW Lowe's Cos Inc. | 0.15% | 60,207 | $14.5M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.15% | 78,675 | $14.5M | Add +1.1% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -1.0% | 4.21% | −0.36 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 1.63% | −0.22 |
| CORT Corcept Therapeutics Inc. | Reduce -93.2% | 0.00% | −0.13 |
| NFLX Netflix Inc. | Reduce -1.2% | 0.45% | −0.13 |
| NVDA Nvidia Corp. | Reduce -1.4% | 5.29% | −0.10 |
| FIX Comfort Systems USA Inc. | Reduce -66.0% | 0.05% | −0.09 |
| ASH Ashland Inc. | Reduce -89.8% | 0.01% | −0.08 |
| HD Home Depot Inc. | Reduce -1.6% | 0.41% | −0.08 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.07 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.07 |
| GDEN Golden Entertainment Inc. | Sold out | 0.00% | −0.06 |
| TTMI TTM Technologies | Reduce -75.6% | 0.03% | −0.06 |
| MIDD Middleby Corp. | Reduce -69.1% | 0.03% | −0.06 |
| FA First Advantage Corp. | Reduce -45.0% | 0.06% | −0.06 |
| VRNS Varonis Systems Inc. | Sold out | 0.00% | −0.05 |
| STVN Stevanato Group SPA | Reduce -7.0% | 0.14% | −0.05 |
| AMRZ Amrize Ltd. | Sold out | 0.00% | −0.05 |
| T AT&T Inc. | Reduce -4.8% | 0.22% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -13.9% | 0.30% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -1.3% | 0.19% | −0.04 |
| MTN Vail Resorts Inc. | Reduce -11.0% | 0.15% | −0.04 |
| NOW ServiceNow Inc. | Reduce -1.1% | 0.19% | −0.04 |
| FISV Fiserv Inc. | Reduce -2.0% | 0.04% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 0.44% | −0.04 |
| FOXF Fox Factory Holding Corp. | Sold out | 0.00% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.0% | 0.30% | −0.04 |
| PFGC Performance Food Group Co. | Reduce -11.1% | 0.12% | −0.04 |
| NTNX Nutanix Inc. Class A | Reduce -9.0% | 0.06% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -5.2% | 0.34% | −0.04 |
| P Everpure Inc. Class A | Reduce -9.4% | 0.09% | −0.04 |
| LNWO Light & Wonder Inc. | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.38% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -6.3% | 0.12% | −0.03 |
| DUOL Duolingo | Reduce -9.2% | 0.03% | −0.03 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -14.9% | 0.13% | −0.03 |
| LIN Linde PLC | Reduce -1.4% | 0.22% | −0.03 |
| COIN Coinbase Global Inc. Class A | Reduce -0.1% | 0.06% | −0.03 |
| ACM Aecom | Reduce -9.9% | 0.06% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -1.3% | 0.15% | −0.03 |
| HIMS Hims & Hers Health Inc. | Reduce -9.2% | 0.03% | −0.03 |
| LW Lamb Weston Holdings Inc. | Reduce -20.6% | 0.04% | −0.03 |
| K Kellanova | Sold out | 0.00% | −0.03 |
| ARLO Arlo Technologies Inc. | Reduce -2.3% | 0.10% | −0.02 |
| CLH Clean Harbors Inc. | Reduce -24.5% | 0.08% | −0.02 |
| RMBS Rambus Inc. | Reduce -3.9% | 0.13% | −0.02 |
| HLI Houlihan Lokey Inc. | Reduce -4.6% | 0.10% | −0.02 |
| CORZ Core Scientific Inc. | Reduce -2.4% | 0.09% | −0.02 |
| GTLS Chart Industries Inc. | Reduce -23.0% | 0.09% | −0.02 |
| BLFS Biolife Solutions Inc. | Reduce -8.7% | 0.15% | −0.02 |
| TMHC Taylor Morrison Home Corp. | Reduce -3.2% | 0.14% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| MU Micron Technology Inc. | Add +0.3% | 0.36% | +0.15 |
| MCHI iShares MSCI China ETF | New | 0.12% | +0.12 |
| EWY iShares MSCI South Korea ETF | New | 0.12% | +0.12 |
| CRH CRH PLC | New | 0.09% | +0.09 |
| AIT Applied Industrial Tech Inc. | Add +38.1% | 0.26% | +0.07 |
| PINS Pinterest Inc. Class A | New | 0.07% | +0.07 |
| CVNA Carvana Co. | New | 0.07% | +0.07 |
| CON Concentra Group Holdings Par | Add +2155.3% | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | Add +1.9% | 0.24% | +0.05 |
| CMC Commercial Metals Co. | Add +117.6% | 0.08% | +0.05 |
| RDVT Red Violet Inc. | New | 0.05% | +0.05 |
| SYNA Synaptics Inc. | Add +339.0% | 0.06% | +0.05 |
| DHR Danaher Corp. | Add +7.3% | 0.25% | +0.05 |
| HL Hecla Mining Co. | Add +276.5% | 0.06% | +0.05 |
| BAH Booz Allen Hamilton Holdings | New | 0.04% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +24.1% | 0.12% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +75.1% | 0.11% | +0.04 |
| EME Emcor Group Inc. | Add +47.5% | 0.15% | +0.04 |
| TDW Tidewater Inc. | Add +85.7% | 0.10% | +0.04 |
| ARES Ares Management Corp. Class A | New | 0.04% | +0.04 |
| WFC Wells Fargo & Co. | Add +1.1% | 0.34% | +0.04 |
| APH Amphenol Corp. Class A | Add +4.7% | 0.30% | +0.04 |
| POWL Powell Industries Inc. | Add +1012.7% | 0.04% | +0.04 |
| CRBG Corebridge Financial Inc. | New | 0.04% | +0.04 |
| SPXC SPX Technologies Inc. | Add +65.0% | 0.08% | +0.03 |
| DY Dycom Industries Inc. | Add +271.9% | 0.04% | +0.03 |
| CYTK Cytokinetics Inc. | Add +72.3% | 0.06% | +0.03 |
| HLT Hilton Worldwide Holdings Inc. | Add +19.5% | 0.13% | +0.03 |
| AME Ametek Inc. | Add +13.3% | 0.16% | +0.03 |
| BWA Borgwarner Inc. | Add +267.3% | 0.04% | +0.03 |
| PATH Uipath Inc. Class A | New | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +4.5% | 0.15% | +0.03 |
| RBC RBC Bearings Inc. | Add +3.7% | 0.18% | +0.03 |
| RIOT Riot Platforms Inc. | New | 0.03% | +0.03 |
| IDXX Idexx Laboratories Inc. | Add +15.7% | 0.15% | +0.03 |
| RCL Royal Caribbean Cruises Ltd. | Add +48.4% | 0.12% | +0.03 |
| IONS Ionis Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +104.9% | 0.05% | +0.03 |
| ULS Ul Solutions Inc. Class A | New | 0.03% | +0.03 |
| HWM Howmet Aerospace Inc. | Add +21.8% | 0.12% | +0.03 |
| BSY Bentley Systems Inc. Class B | New | 0.02% | +0.02 |
| CTVA Corteva Inc. | Add +47.0% | 0.08% | +0.02 |
| KLAC KLA Corp. | Add +2.0% | 0.19% | +0.02 |
| MLM Martin Marietta Materials | Add +54.0% | 0.07% | +0.02 |
| COR Cencora Inc. | Add +17.8% | 0.10% | +0.02 |
| CBRE CBRE Group Inc. Class A | Add +28.3% | 0.09% | +0.02 |
| RDDT Reddit Inc. Class A | Add +336.4% | 0.03% | +0.02 |
| HEI.A Heico Corp. Class A | Add +112.0% | 0.04% | +0.02 |
| INTC Intel Corp. | Add +1.5% | 0.19% | +0.02 |
| NOVT Novanta Inc. | Add +5.1% | 0.09% | +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 |