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 $9.31 billion in total holdings as of December 31, 2024.
Mutual Of America Capital Management LLC owns shares of 1,438 different stocks, but just 431 companies or ETFs make up 80% of its holdings.
Approximately 2.84% of the portfolio was purchased this quarter.
About 5.83% of the portfolio was sold this quarter.
This quarter, Mutual Of America Capital Management LLC has purchased 1,447 new stocks and bought additional shares in 447 stocks.
Mutual Of America Capital Management LLC sold shares of 957 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Apple: $467,706,679
NVIDIA: $408,986,372
Microsoft: $390,691,301
Amazon.com: $252,246,285
iShares iBoxx $ Investment Grade Corporate Bond ETF: $168,608,478

Largest New Holdings this Quarter

First Advantage: $20,205,418 Holding
ARISTA NETWORKS INC: $14,335,188 Holding
Stevanato Group: $13,848,221 Holding
DocuSign: $9,643,367 Holding
Apollo Global Management: $8,831,601 Holding

Largest Purchases this Quarter

First Advantage: 1,078,773 shares (about $20.21M)
Vail Resorts: 79,183 shares (about $14.84M)
ARISTA NETWORKS INC: 129,695 shares (about $14.34M)
Stevanato Group: 635,531 shares (about $13.85M)
DocuSign: 107,220 shares (about $9.64M)

Largest Sales this Quarter

Apple: 64,388 shares (about $16.12M)
NVIDIA: 102,477 shares (about $13.76M)
Microsoft: 27,078 shares (about $11.41M)
Texas Pacific Land: 7,930 shares (about $8.77M)
Lennox International: 13,498 shares (about $8.22M)

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
AAPL Apple	$467,706,679	$16,124,043 ▼	-3.3%	1,867,689	5.0%	Computer and Technology
NVDA NVIDIA	$408,986,372	$13,761,636 ▼	-3.3%	3,045,546	4.4%	Computer and Technology
MSFT Microsoft	$390,691,301	$11,413,377 ▼	-2.8%	926,907	4.2%	Computer and Technology
AMZN Amazon.com	$252,246,285	$6,838,606 ▼	-2.6%	1,149,762	2.7%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$168,608,478		0.0%	1,578,140	1.8%	Finance
META Meta Platforms	$153,866,173	$4,835,727 ▼	-3.0%	262,790	1.7%	Computer and Technology
GOOGL Alphabet	$139,443,302	$4,272,501 ▼	-3.0%	736,626	1.5%	Computer and Technology
TSLA Tesla	$135,186,652	$2,864,437 ▼	-2.1%	334,753	1.5%	Auto/Tires/Trucks
AVGO Broadcom	$134,931,112	$2,464,227 ▼	-1.8%	582,001	1.4%	Computer and Technology
GOOG Alphabet	$108,561,084	$4,057,515 ▼	-3.6%	570,054	1.2%	Computer and Technology
BRK.B Berkshire Hathaway	$100,084,677	$2,715,147 ▼	-2.6%	220,801	1.1%	Finance
JPM JPMorgan Chase & Co.	$86,536,988	$3,559,933 ▼	-4.0%	361,007	0.9%	Finance
LLY Eli Lilly and Company	$74,767,428	$2,271,996 ▼	-2.9%	96,849	0.8%	Medical
V Visa	$70,348,292	$230,709 ▲	0.3%	222,593	0.8%	Business Services
UNH UnitedHealth Group	$59,171,456	$1,904,057 ▼	-3.1%	116,972	0.6%	Medical
XOM Exxon Mobil	$57,988,216	$2,311,358 ▼	-3.8%	539,074	0.6%	Oils/Energy
MA Mastercard	$54,597,937	$675,063 ▼	-1.2%	103,686	0.6%	Business Services
COST Costco Wholesale	$51,547,518	$1,977,311 ▼	-3.7%	56,258	0.6%	Retail/Wholesale
WMT Walmart	$49,274,993	$1,420,302 ▼	-2.8%	545,379	0.5%	Retail/Wholesale
HD Home Depot	$49,043,470	$1,323,733 ▼	-2.6%	126,079	0.5%	Retail/Wholesale
PG Procter & Gamble	$47,323,907	$1,321,920 ▼	-2.7%	282,278	0.5%	Consumer Staples
NFLX Netflix	$45,635,584	$1,461,765 ▼	-3.1%	51,200	0.5%	Consumer Discretionary
JNJ Johnson & Johnson	$44,632,046	$1,269,619 ▼	-2.8%	308,616	0.5%	Medical
ABBV AbbVie	$40,384,813	$1,162,691 ▼	-2.8%	227,264	0.4%	Medical
CRM Salesforce	$38,284,463	$1,603,112 ▼	-4.0%	114,511	0.4%	Computer and Technology
BAC Bank of America	$35,147,562	$1,389,084 ▼	-3.8%	799,717	0.4%	Finance
ORCL Oracle	$32,080,533	$714,052 ▼	-2.2%	192,514	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$30,580,649	$1,379,390 ▼	-4.3%	307,405	0.3%	Medical
CVX Chevron	$29,903,653	$1,336,293 ▼	-4.3%	206,460	0.3%	Oils/Energy
KO Coca-Cola	$28,876,001	$822,143 ▼	-2.8%	463,797	0.3%	Consumer Staples
CSCO Cisco Systems	$28,264,922	$1,100,528 ▼	-3.7%	477,448	0.3%	Computer and Technology
WFC Wells Fargo & Company	$28,016,910	$1,424,397 ▼	-4.8%	398,874	0.3%	Finance
ACN Accenture	$26,329,723	$801,378 ▼	-3.0%	74,845	0.3%	Computer and Technology
NOW ServiceNow	$26,157,401	$730,423 ▼	-2.7%	24,674	0.3%	Computer and Technology
ADBE Adobe	$25,972,425	$933,828 ▼	-3.5%	58,407	0.3%	Computer and Technology
PM Philip Morris International	$25,045,076	$737,144 ▼	-2.9%	208,102	0.3%	Consumer Staples
PEP PepsiCo	$24,957,304	$727,911 ▼	-2.8%	164,128	0.3%	Consumer Staples
MTN Vail Resorts	$24,946,221	$14,842,853 ▲	146.9%	133,082	0.3%	Consumer Discretionary
MCD McDonald's	$24,900,971	$720,087 ▼	-2.8%	85,898	0.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$24,631,850	$418,265 ▼	-1.7%	47,348	0.3%	Medical
IBM International Business Machines	$24,316,056	$585,847 ▼	-2.4%	110,613	0.3%	Computer and Technology
DIS Walt Disney	$24,153,151	$710,302 ▼	-2.9%	216,912	0.3%	Consumer Discretionary
LINDE PLC	$23,878,843	$901,815 ▼	-3.6%	57,035	0.3%	SHS
INTU Intuit	$23,573,778	$621,587 ▼	-2.6%	37,508	0.3%	Computer and Technology
AMD Advanced Micro Devices	$23,479,280	$590,784 ▼	-2.5%	194,381	0.3%	Computer and Technology
ABT Abbott Laboratories	$23,468,968	$732,387 ▼	-3.0%	207,488	0.3%	Medical
BKNG Booking	$23,113,090	$973,810 ▼	-4.0%	4,652	0.2%	Retail/Wholesale
CAT Caterpillar	$23,047,594	$839,064 ▼	-3.5%	63,534	0.2%	Industrial Products
GS The Goldman Sachs Group	$22,925,987	$837,743 ▼	-3.5%	40,037	0.2%	Finance
MLI Mueller Industries	$22,606,013	$3,595,881 ▲	18.9%	284,854	0.2%	Industrial Products
ISRG Intuitive Surgical	$22,320,576	$1,330,998 ▼	-5.6%	42,763	0.2%	Medical
T AT&T	$22,168,758	$1,134,310 ▼	-4.9%	973,595	0.2%	Computer and Technology
GE General Electric	$22,125,194	$682,004 ▼	-3.0%	132,653	0.2%	Transportation
MS Morgan Stanley	$21,523,515	$751,428 ▼	-3.4%	171,202	0.2%	Finance
VZ Verizon Communications	$20,892,696	$562,099 ▼	-2.6%	522,448	0.2%	Computer and Technology
TXN Texas Instruments	$20,488,468	$590,657 ▼	-2.8%	109,266	0.2%	Computer and Technology
QCOM QUALCOMM	$20,443,289	$1,336,955 ▼	-6.1%	133,077	0.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$20,214,977	$1,058,678 ▲	5.5%	459,014	0.2%	ETF
FA First Advantage	$20,205,418	$20,205,418 ▲	New Holding	1,078,773	0.2%	Business Services
IEMG iShares Core MSCI Emerging Markets ETF	$20,005,378	$1,047,690 ▲	5.5%	383,098	0.2%	ETF
AXP American Express	$19,786,989	$739,304 ▼	-3.6%	66,670	0.2%	Finance
RTX RTX	$19,443,275	$513,218 ▲	2.7%	168,020	0.2%	Aerospace
SPGI S&P Global	$18,943,069	$694,752 ▼	-3.5%	38,036	0.2%	Business Services
NEE NextEra Energy	$18,937,129	$570,796 ▼	-2.9%	264,153	0.2%	Utilities
UNP Union Pacific	$18,812,844	$750,252 ▼	-3.8%	82,498	0.2%	Transportation
CMCSA Comcast	$18,721,240	$806,670 ▼	-4.1%	498,834	0.2%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$18,569,358	$159,806 ▼	-0.9%	245,529	0.2%	CL A
UFPI UFP Industries	$18,013,636	$52,382 ▲	0.3%	159,908	0.2%	Construction
PFE Pfizer	$17,985,403	$502,186 ▼	-2.7%	677,927	0.2%	Medical
TMHC Taylor Morrison Home	$17,918,309	$5,754,474 ▼	-24.3%	292,735	0.2%	Construction
TJX TJX Companies	$17,836,630	$600,426 ▼	-3.3%	147,642	0.2%	Retail/Wholesale
DHR Danaher	$17,652,165	$492,614 ▼	-2.7%	76,899	0.2%	Medical
HON Honeywell International	$17,571,305	$1,569,484 ▼	-8.2%	77,787	0.2%	Multi-Sector Conglomerates
WH Wyndham Hotels & Resorts	$17,532,622	$2,590,505 ▲	17.3%	173,952	0.2%	Consumer Discretionary
EME EMCOR Group	$17,253,647	$457,077 ▼	-2.6%	38,012	0.2%	Construction
C Citigroup	$17,214,015	$1,449,964 ▼	-7.8%	244,552	0.2%	Finance
COP ConocoPhillips	$17,179,517	$1,116,456 ▲	7.0%	173,233	0.2%	Oils/Energy
AMGN Amgen	$16,820,402	$464,200 ▼	-2.7%	64,535	0.2%	Medical
PGR Progressive	$16,815,830	$465,323 ▼	-2.7%	70,180	0.2%	Finance
LOW Lowe's Companies	$16,781,660	$545,675 ▼	-3.1%	67,997	0.2%	Retail/Wholesale
INDA iShares MSCI India ETF	$16,706,989	$874,929 ▲	5.5%	317,382	0.2%	ETF
NOG Northern Oil and Gas	$16,355,194	$40,802 ▼	-0.2%	440,129	0.2%	Oils/Energy
AMAT Applied Materials	$16,059,387	$519,603 ▼	-3.1%	98,748	0.2%	Computer and Technology
GILD Gilead Sciences	$15,913,227	$473,027 ▼	-2.9%	172,277	0.2%	Medical
BA Boeing	$15,829,110	$3,088,296 ▲	24.2%	89,430	0.2%	Aerospace
FFIN First Financial Bankshares	$15,816,865	$1,616,698 ▲	11.4%	438,748	0.2%	Finance
BSX Boston Scientific	$15,804,906	$428,468 ▼	-2.6%	176,947	0.2%	Medical
ETN Eaton	$15,714,376	$557,873 ▼	-3.4%	47,351	0.2%	Industrial Products
DE Deere & Company	$15,370,565	$785,540 ▼	-4.9%	36,277	0.2%	Industrial Products
UBER Uber Technologies	$15,218,495	$389,426 ▼	-2.5%	252,296	0.2%	Computer and Technology
TMUS T-Mobile US	$15,054,669	$303,283 ▼	-2.0%	68,204	0.2%	Computer and Technology
PANW Palo Alto Networks	$14,998,417	$7,343,906 ▲	95.9%	82,427	0.2%	Computer and Technology
BX Blackstone	$14,913,468	$375,358 ▼	-2.5%	86,495	0.2%	Finance
SYK Stryker	$14,830,820	$403,976 ▼	-2.7%	41,191	0.2%	Medical
SIGI Selective Insurance Group	$14,677,871	$1,246,809 ▼	-7.8%	156,949	0.2%	Finance
AMP Ameriprise Financial	$14,650,344	$1,122,362 ▼	-7.1%	27,516	0.2%	Finance
CHK Chesapeake Energy	$14,595,623	$7,837,373 ▲	116.0%	146,616	0.2%	Oils/Energy
CSL Carlisle Companies	$14,551,845	$169,666 ▼	-1.2%	39,453	0.2%	Multi-Sector Conglomerates
WMB Williams Companies	$14,493,336	$20,782 ▲	0.1%	267,800	0.2%	Oils/Energy
AIT Applied Industrial Technologies	$14,404,599	$45,499 ▲	0.3%	60,152	0.2%	Industrial Products

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

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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