Mutual Of America Capital Management LLC Top Holdings and 13F Report (2025)

About Mutual Of America Capital Management LLC

Investment Activity

Mutual Of America Capital Management LLC has $9.28 billion in total holdings as of June 30, 2025.
Mutual Of America Capital Management LLC owns shares of 1,375 different stocks, but just 398 companies or ETFs make up 80% of its holdings.
Approximately 2.14% of the portfolio was purchased this quarter.
About 3.66% of the portfolio was sold this quarter.
This quarter, Mutual Of America Capital Management LLC has purchased 1,412 new stocks and bought additional shares in 149 stocks.
Mutual Of America Capital Management LLC sold shares of 1,195 stocks and completely divested from 52 stocks this quarter.

Largest Holdings

NVIDIA: $457,420,232
Microsoft: $439,522,916
Apple: $362,180,036
Amazon.com: $243,253,928
Meta Platforms: $186,921,293

Largest New Holdings this Quarter

19260Q107 - Coinbase Global: $8,497,280 Holding
00187Y100 - APi Group: $6,184,554 Holding
705573103 - Pegasystems: $2,395,848 Holding
18915M107 - Cloudflare: $1,068,057 Holding
443573100 - HubSpot: $853,314 Holding

Largest Purchases this Quarter

Interactive Brokers Group: 160,705 shares (about $8.90M)
Installed Building Products: 48,482 shares (about $8.74M)
Coinbase Global: 24,244 shares (about $8.50M)
Okta: 83,129 shares (about $8.31M)
O'Reilly Automotive: 91,330 shares (about $8.23M)

Largest Sales this Quarter

NVIDIA: 50,668 shares (about $8.01M)
Apple: 36,337 shares (about $7.46M)
Microsoft: 13,809 shares (about $6.87M)
H. B. Fuller: 113,952 shares (about $6.85M)
Home BancShares: 224,619 shares (about $6.39M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$457,420,232	$8,005,037 ▼	-1.7%	2,895,248	4.9%	Computer and Technology
MSFT Microsoft	$439,522,916	$6,868,735 ▼	-1.5%	883,623	4.7%	Computer and Technology
AAPL Apple	$362,180,036	$7,455,262 ▼	-2.0%	1,765,268	3.9%	Computer and Technology
AMZN Amazon.com	$243,253,928	$2,876,422 ▼	-1.2%	1,108,774	2.6%	Retail/Wholesale
META Meta Platforms	$186,921,293	$3,411,452 ▼	-1.8%	253,250	2.0%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$172,979,925		0.0%	1,578,140	1.9%	Finance
AVGO Broadcom	$155,042,650	$1,296,382 ▼	-0.8%	562,462	1.7%	Computer and Technology
GOOGL Alphabet	$124,668,274	$1,194,663 ▼	-0.9%	707,418	1.3%	Computer and Technology
BRK.B Berkshire Hathaway	$103,027,931	$1,216,368 ▼	-1.2%	212,092	1.1%	Finance
TSLA Tesla	$102,068,605	$1,372,927 ▼	-1.3%	321,314	1.1%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$98,483,297	$2,445,971 ▼	-2.4%	339,703	1.1%	Finance
GOOG Alphabet	$95,491,343	$2,014,441 ▼	-2.1%	538,313	1.0%	Computer and Technology
V Visa	$74,947,860	$1,583,523 ▼	-2.1%	211,091	0.8%	Business Services
LLY Eli Lilly and Company	$71,872,666	$1,363,398 ▼	-1.9%	92,200	0.8%	Medical
NFLX Netflix	$65,345,527	$1,256,104 ▼	-1.9%	48,797	0.7%	Consumer Discretionary
MA Mastercard	$55,834,358	$1,006,996 ▼	-1.8%	99,360	0.6%	Business Services
XOM Exxon Mobil	$53,274,617	$2,574,262 ▼	-4.6%	494,199	0.6%	Energy
COST Costco Wholesale	$51,056,156	$921,634 ▼	-1.8%	51,575	0.6%	Retail/Wholesale
WMT Walmart	$50,115,575	$1,562,524 ▼	-3.0%	512,534	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$45,192,921	$779,942 ▼	-1.7%	295,862	0.5%	Medical
HD Home Depot	$44,232,916	$644,553 ▼	-1.4%	120,644	0.5%	Retail/Wholesale
PG Procter & Gamble	$42,851,982	$616,887 ▼	-1.4%	268,968	0.5%	Consumer Staples
ORCL Oracle	$40,774,058	$464,807 ▼	-1.1%	186,498	0.4%	Computer and Technology
ABBV AbbVie	$40,206,035	$692,363 ▼	-1.7%	216,604	0.4%	Medical
PM Philip Morris International	$35,999,998	$786,802 ▼	-2.1%	197,661	0.4%	Consumer Staples
BAC Bank of America	$35,561,122	$877,218 ▼	-2.4%	751,503	0.4%	Finance
UNH UnitedHealth Group	$34,683,889	$376,236 ▼	-1.1%	111,177	0.4%	Medical
PALANTIR TECHNOLOGIES INC	$33,249,539	$758,621 ▲	2.3%	243,908	0.4%	CL A
GE GE Aerospace	$32,857,893	$1,030 ▲	0.0%	127,658	0.4%	Aerospace
CSCO Cisco Systems	$31,649,283	$480,248 ▼	-1.5%	456,173	0.3%	Computer and Technology
KO CocaCola	$31,382,365	$426,835 ▼	-1.3%	443,567	0.3%	Consumer Staples
IBM International Business Machines	$31,371,962	$279,451 ▼	-0.9%	106,425	0.3%	Computer and Technology
CRM Salesforce	$30,979,220	$342,771 ▼	-1.1%	113,606	0.3%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$29,993,029		0.0%	499,634	0.3%	ETF
WFC Wells Fargo & Company	$29,901,345	$743,273 ▼	-2.4%	373,207	0.3%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$29,603,937		0.0%	598,543	0.3%	ETF
INTU Intuit	$28,213,694	$438,710 ▼	-1.5%	35,821	0.3%	Computer and Technology
CVX Chevron	$27,564,205	$1,159,266 ▼	-4.0%	192,501	0.3%	Energy
ABT Abbott Laboratories	$27,097,000	$296,502 ▼	-1.1%	199,228	0.3%	Medical
T AT&T	$26,892,119	$421,337 ▼	-1.5%	929,237	0.3%	Computer and Technology
GS The Goldman Sachs Group	$26,477,635	$833,729 ▼	-3.1%	37,411	0.3%	Finance
AMD Advanced Micro Devices	$26,381,764	$355,176 ▼	-1.3%	185,918	0.3%	Computer and Technology
DIS Walt Disney	$25,562,801	$503,605 ▼	-1.9%	206,135	0.3%	Consumer Discretionary
NOW ServiceNow	$25,350,397	$223,093 ▼	-0.9%	24,658	0.3%	Computer and Technology
LINDE PLC	$25,324,929	$651,691 ▼	-2.5%	53,977	0.3%	SHS
BKNG Booking	$25,188,983	$932,068 ▼	-3.6%	4,351	0.3%	Retail/Wholesale
INDA iShares MSCI India ETF	$24,581,879		0.0%	441,366	0.3%	ETF
MCD McDonald's	$23,954,726	$409,915 ▼	-1.7%	81,989	0.3%	Retail/Wholesale
DB Deutsche Bank Aktiengesellschaft	$23,880,349		0.0%	804,991	0.3%	Finance
RTX RTX	$23,510,681	$291,748 ▼	-1.2%	161,010	0.3%	Aerospace
CAT Caterpillar	$23,054,627	$673,544 ▼	-2.8%	59,387	0.2%	Industrials
MS Morgan Stanley	$22,942,291	$388,774 ▼	-1.7%	162,873	0.2%	Finance
MRK Merck & Co., Inc.	$22,761,587	$491,346 ▼	-2.1%	287,539	0.2%	Medical
UBER Uber Technologies	$22,379,871	$289,510 ▼	-1.3%	239,870	0.2%	Computer and Technology
ISRG Intuitive Surgical	$22,378,711	$208,669 ▼	-0.9%	41,182	0.2%	Medical
VZ Verizon Communications	$21,706,093	$262,000 ▼	-1.2%	501,643	0.2%	Computer and Technology
TXN Texas Instruments	$21,627,775	$349,009 ▼	-1.6%	104,170	0.2%	Computer and Technology
ADBE Adobe	$21,477,643	$725,400 ▼	-3.3%	55,515	0.2%	Computer and Technology
ACN Accenture	$21,455,221	$282,152 ▼	-1.3%	71,783	0.2%	Computer and Technology
MTN Vail Resorts	$21,088,574	$135,446 ▼	-0.6%	134,211	0.2%	Consumer Discretionary
PEP PepsiCo	$20,768,704	$260,251 ▼	-1.2%	157,291	0.2%	Consumer Staples
EMXC iShares MSCI Emerging Markets ex China ETF	$20,569,623		0.0%	325,778	0.2%	Manufacturing
AXP American Express	$20,246,618	$341,628 ▼	-1.7%	63,473	0.2%	Finance
C Citigroup	$20,117,261	$416,918 ▼	-2.0%	236,340	0.2%	Financial Services
QCOM QUALCOMM	$20,036,660	$444,495 ▼	-2.2%	125,811	0.2%	Computer and Technology
APH Amphenol	$19,692,429	$195,624 ▲	1.0%	199,417	0.2%	Computer and Technology
SPGI S&P Global	$18,982,440	$333,775 ▼	-1.7%	36,000	0.2%	Finance
FA First Advantage	$18,330,680	$554,774 ▼	-2.9%	1,103,593	0.2%	Business Services
BSX Boston Scientific	$18,258,196	$191,512 ▼	-1.0%	169,986	0.2%	Medical
GILD Gilead Sciences	$18,214,611	$312,099 ▼	-1.7%	164,288	0.2%	Medical
TMO Thermo Fisher Scientific	$18,171,906	$482,903 ▼	-2.6%	44,818	0.2%	Medical
BA Boeing	$18,091,030	$158,824 ▼	-0.9%	86,341	0.2%	Aerospace
MLI Mueller Industries	$18,054,233	$8,344 ▼	0.0%	227,183	0.2%	Industrials
PGR Progressive	$17,940,998	$239,373 ▼	-1.3%	67,230	0.2%	Finance
SCHW Charles Schwab	$17,871,635	$210,399 ▼	-1.2%	195,875	0.2%	Finance
EME EMCOR Group	$17,849,279	$523,657 ▼	-2.9%	33,370	0.2%	Construction
GE VERNOVA INC	$17,735,521	$905,376 ▼	-4.9%	33,517	0.2%	COM
UNP Union Pacific	$17,725,823	$560,705 ▼	-3.1%	77,042	0.2%	Transportation
LAM RESEARCH CORP	$17,559,260	$308,470 ▼	-1.7%	180,391	0.2%	COM NEW
BLACKROCK INC	$17,523,524	$242,377 ▼	-1.4%	16,701	0.2%	COM
FFIN First Financial Bankshares	$17,443,536	$1,695,306 ▲	10.8%	484,812	0.2%	Finance
STVN Stevanato Group	$17,275,015	$1,059,993 ▲	6.5%	707,123	0.2%	Medical
NEE NextEra Energy	$17,257,743	$512,597 ▼	-2.9%	248,599	0.2%	Utilities
AMGN Amgen	$17,249,873	$231,465 ▼	-1.3%	61,781	0.2%	Medical
HON Honeywell International	$17,138,571	$445,965 ▼	-2.5%	73,594	0.2%	Multi-Sector Conglomerates
AMAT Applied Materials	$17,054,435	$245,314 ▼	-1.4%	93,158	0.2%	Computer and Technology
TJX TJX Companies	$16,738,699	$870,358 ▼	-4.9%	135,547	0.2%	Retail/Wholesale
DE Deere & Company	$16,702,371	$401,707 ▼	-2.3%	32,847	0.2%	Industrials
ETN Eaton	$16,689,997	$280,594 ▲	1.7%	46,752	0.2%	Industrials
CMCSA Comcast	$16,686,253	$1,003,032 ▼	-5.7%	467,533	0.2%	Consumer Discretionary
UFPI UFP Industries	$16,527,542	$701,780 ▲	4.4%	166,340	0.2%	Construction
PANW Palo Alto Networks	$16,298,553	$217,942 ▼	-1.3%	79,645	0.2%	Computer and Technology
WMB Williams Companies	$15,924,785	$463,663 ▼	-2.8%	253,539	0.2%	Energy
CHKP Check Point Software Technologies	$15,918,053		0.0%	71,946	0.2%	Computer and Technology
AIT Applied Industrial Technologies	$15,917,944	$291,492 ▲	1.9%	68,479	0.2%	Industrials
MU Micron Technology	$15,793,995	$172,920 ▼	-1.1%	128,146	0.2%	Computer and Technology
PFE Pfizer	$15,781,040	$170,359 ▼	-1.1%	651,033	0.2%	Medical
SYK Stryker	$15,634,902	$199,793 ▼	-1.3%	39,519	0.2%	Medical
COF Capital One Financial	$15,606,973	$6,174,919 ▲	65.5%	73,355	0.2%	Finance
DHR Danaher	$15,401,206	$720,428 ▲	4.9%	77,965	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Mutual Of America Capital Management LLC Top Holdings and 13F Report (2025)

About Mutual Of America Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Mutual Of America Capital Management LLC Top Holdings and 13F Report (2025)

About Mutual Of America Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMutual Of America Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools