Mutual of America Capital Management LLC

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 1,412
Total Value: 8677823994
Accession Number: 0000950123-25-004490
Form Type: 13F-HR/A
CIK: 0000922127
Manager Name: Mutual of America Capital Management LLC

Data Enrichment

99% identified

1,402 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,412 positions • $8,677,823.994K total value

1,412 positions

Manager:

SEC FilingSEC DataHachi Filing

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PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

46046(-3.1%)

Value:

$8.1B(-11.7%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

15802(-3.5%)

Value:

$8.1B(+5.2%)

SYNOPSYS INC

SNPS|871607107

18858(-2.6%)

Value:

$8.1B(-13.9%)

BECTON DICKINSON & CO

BDX|075887109

35305(-3.4%)

Value:

$8.1B(-2.4%)

RELIANCE, INC.

RS|759509102

27854(-2.6%)

Value:

$8.0B(+4.5%)

AerCap Holdings N.V.

AER|N00985106

78715

Value:

$8.0B

GENERAL DYNAMICS CORP

GD|369550108

29467(-4.5%)

Value:

$8.0B(-1.3%)

HCA Healthcare, Inc.

HCA|40412C101

23203(-0.4%)

Value:

$8.0B(+14.6%)

NRG ENERGY, INC.

NRG|629377508

83826(+34.2%)

Value:

$8.0B(+42.0%)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

150425(-14.3%)

Value:

$8.0B(-10.3%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

15986(-1.6%)

Value:

$8.0B(+5.5%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

44332(-3.0%)

Value:

$7.9B(-2.5%)

ECOLAB INC.

ECL|278865100

31332(-2.7%)

Value:

$7.9B(+5.2%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

34805(-3.9%)

Value:

$7.9B(-11.5%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

157717(-3.4%)

Value:

$7.9B(-19.6%)

NEWMONT Corp /DE/

NEM|651639106

162757(-3.4%)

Value:

$7.9B(+25.3%)

Sprouts Farmers Market, Inc.

SFM|85208M102

51463(-2.6%)

Value:

$7.9B(+17.0%)

Coca-Cola Consolidated, Inc.

COKE|191098102

5796(-1.2%)

Value:

$7.8B(+5.9%)

US Foods Holding Corp.

USFD|912008109

118574(-3.6%)

Value:

$7.8B(-6.5%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

67986(-2.9%)

Value:

$7.8B(+24.0%)

Instrument	Shares		Other Manager	Value
Pnc Financial Services Group, Inc.(PNCcusip693475105)	46.0K	QoQ -3.13% (-1.5K) YoY -11.76% (-6.1K)	All Managers (Combined)	$8.1M	QoQ -11.70% (-$1.1M) YoY -4.02% (-$339.8K)
Northrop Grumman Corp /De/(NOCcusip666807102)	15.8K	QoQ -3.55% (-582) YoY -14.44% (-2.7K)	All Managers (Combined)	$8.1M	QoQ +5.22% (-$401.9K) YoY -8.48% (-$750.5K)
Synopsys Inc(SNPScusip871607107)	18.9K	QoQ -2.58% (-500) YoY -10.51% (-2.2K)	All Managers (Combined)	$8.1M	QoQ -13.92% (-$1.3M) YoY -32.85% (-$4.0M)
Becton Dickinson & Co(BDXcusip075887109)	35.3K	QoQ -3.37% (-1.2K) YoY -6.69% (-2.5K)	All Managers (Combined)	$8.1M	QoQ -2.44% (-$202.6K) YoY -13.62% (-$1.3M)
Reliance, Inc.(RScusip759509102)	27.9K	QoQ -2.57% (-735) YoY -18.65% (-6.4K)	All Managers (Combined)	$8.0M	QoQ +4.48% (-$345.0K) YoY -29.71% (-$3.4M)
Aercap Holdings N.V.(AERcusipN00985106)	78.7K	QoQ NEW(+78.7K) YoY NEW(+78.7K)	All Managers (Combined)	$8.0M	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
General Dynamics Corp(GDcusip369550108)	29.5K	QoQ -4.54% (-1.4K) YoY -0.90% (-268)	All Managers (Combined)	$8.0M	QoQ -1.25% (-$101.8K) YoY -4.37% (-$367.7K)
Hca Healthcare, Inc.(HCAcusip40412C101)	23.2K	QoQ -0.43% (-101) YoY -10.55% (-2.7K)	All Managers (Combined)	$8.0M	QoQ +14.62% (-$1.0M) YoY -7.33% (-$634.3K)
Nrg Energy, Inc.(NRGcusip629377508)	83.8K	QoQ +34.17% (+21.4K) YoY +77.55% (+36.6K)	All Managers (Combined)	$8.0M	QoQ +41.96% (+$2.4M) YoY +150.40% (+$4.8M)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	150.4K	QoQ -14.34% (-25.2K) YoY NEW(+150.4K)	All Managers (Combined)	$8.0M	QoQ -10.30% (-$914.8K) YoY NEW(+$8.0M)
Teledyne Technologies Inc(TDYcusip879360105)	16.0K	QoQ -1.64% (-268) YoY +7.12% (+1.1K)	All Managers (Combined)	$8.0M	QoQ +5.46% (-$412.4K) YoY +24.18% (+$1.5M)
Capital One Financial Corp(COFcusip14040H105)	44.3K	QoQ -3.00% (-1.4K) YoY -11.11% (-5.5K)	All Managers (Combined)	$7.9M	QoQ -2.46% (-$201.2K) YoY +7.04% (-$523.0K)
Ecolab Inc.(ECLcusip278865100)	31.3K	QoQ -2.74% (-883) YoY -5.83% (-1.9K)	All Managers (Combined)	$7.9M	QoQ +5.22% (-$394.7K) YoY +3.39% (-$260.6K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	34.8K	QoQ -3.90% (-1.4K) YoY -7.88% (-3.0K)	All Managers (Combined)	$7.9M	QoQ -11.52% (-$1.0M) YoY -1.74% (-$140.3K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	157.7K	QoQ -3.43% (-5.6K) YoY +4284.68% (-154.1K)	All Managers (Combined)	$7.9M	QoQ -19.59% (-$1.9M) YoY -24.26% (-$2.5M)
Newmont Corp /De/(NEMcusip651639106)	162.8K	QoQ -3.39% (-5.7K) YoY -23.39% (-49.7K)	All Managers (Combined)	$7.9M	QoQ +25.31% (-$1.6M) YoY +3.19% (-$243.6K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	51.5K	QoQ -2.56% (-1.4K) YoY -14.95% (-9.1K)	All Managers (Combined)	$7.9M	QoQ +17.03% (-$1.1M) YoY +101.31% (-$4.0M)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	5.8K	QoQ -1.19% (-70) YoY -24.62% (-1.9K)	All Managers (Combined)	$7.8M	QoQ +5.86% (-$433.5K) YoY +20.21% (-$1.3M)
Us Foods Holding Corp.(USFDcusip912008109)	118.6K	QoQ -3.63% (-4.5K) YoY -12.01% (-16.2K)	All Managers (Combined)	$7.8M	QoQ -6.49% (-$539.0K) YoY +6.71% (-$488.3K)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	68.0K	QoQ -2.92% (-2.1K) YoY -14.45% (-11.5K)	All Managers (Combined)	$7.8M	QoQ +23.96% (-$1.5M) YoY +29.02% (-$1.7M)