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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FIRST HORIZON CORP

FHN|320517105

269695(-3.7%)

Value:

$5.2B(-7.1%)

FAIR ISAAC CORP

FICO|303250104

2838(-2.6%)

Value:

$5.2B(-9.8%)

SOLENO THERAPEUTICS INC

SLNO|834203309

72582

Value:

$5.2B

COHERENT CORP.

COHR|19247G107

79758(-2.4%)

Value:

$5.2B(-33.1%)

RBC Bearings INC

RBC|75524B104

16094(-2.5%)

Value:

$5.2B(+4.9%)

FASTENAL CO

FAST|311900104

66693(-2.8%)

Value:

$5.2B(+4.8%)

Ally Financial Inc.

ALLY|02005N100

141460(-2.4%)

Value:

$5.2B(-1.1%)

Vistra Corp.

VST|92840M102

43852(+7.6%)

Value:

$5.1B(-8.3%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

45259(-2.6%)

Value:

$5.1B(-8.9%)

Essential Utilities, Inc.

WTRG|29670G102

130030(-2.6%)

Value:

$5.1B(+6.0%)

HESS CORP

HES|42809H107

32137(-2.9%)

Value:

$5.1B(+16.6%)

YUM BRANDS INC

YUM|988498101

32475(-2.9%)

Value:

$5.1B(+13.9%)

MSCI Inc.

MSCI|55354G100

9031(-3.8%)

Value:

$5.1B(-9.3%)

W.W. GRAINGER, INC.

GWW|384802104

5155(-2.9%)

Value:

$5.1B(-9.0%)

Targa Resources Corp.

TRGP|87612G101

25355(-2.9%)

Value:

$5.1B(+9.0%)

APTARGROUP, INC.

ATR|038336103

34223(-2.6%)

Value:

$5.1B(-8.0%)

NEOGEN CORP

NEOG|640491106

582641(-2.0%)

Value:

$5.1B(-30.0%)

DT Midstream, Inc.

DTM|23345M107

52150(+1.6%)

Value:

$5.0B(-1.4%)

Vontier Corp

VNT|928881101

153148(-12.1%)

Value:

$5.0B(-20.9%)

Corteva, Inc.

CTVA|22052L104

79714(-3.2%)

Value:

$5.0B(+7.0%)

Instrument	Shares		Other Manager	Value
First Horizon Corp(FHNcusip320517105)	269.7K	QoQ -3.69% (-10.3K) YoY -18.99% (-63.2K)	All Managers (Combined)	$5.2M	QoQ -7.13% (-$402.6K) YoY +2.15% (-$110.4K)
Fair Isaac Corp(FICOcusip303250104)	2.8K	QoQ -2.64% (-77) YoY -12.86% (-419)	All Managers (Combined)	$5.2M	QoQ -9.81% (-$569.8K) YoY +28.59% (-$1.2M)
Soleno Therapeutics Inc(SLNOcusip834203309)	72.6K	QoQ NEW(+72.6K) YoY NEW(+72.6K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Coherent Corp.(COHRcusip19247G107)	79.8K	QoQ -2.37% (-1.9K) YoY +1.35% (+1.1K)	All Managers (Combined)	$5.2M	QoQ -33.07% (-$2.6M) YoY +8.57% (+$409.1K)
Rbc Bearings Inc(RBCcusip75524B104)	16.1K	QoQ -2.46% (-406) YoY -6.82% (-1.2K)	All Managers (Combined)	$5.2M	QoQ +4.91% (-$242.8K) YoY +10.90% (-$509.1K)
Fastenal Co(FASTcusip311900104)	66.7K	QoQ -2.83% (-1.9K) YoY -11.13% (-8.4K)	All Managers (Combined)	$5.2M	QoQ +4.78% (-$236.1K) YoY -10.66% (-$617.3K)
Ally Financial Inc.(ALLYcusip02005N100)	141.5K	QoQ -2.35% (-3.4K) YoY -12.54% (-20.3K)	All Managers (Combined)	$5.2M	QoQ -1.10% (-$57.6K) YoY -21.42% (-$1.4M)
Vistra Corp.(VSTcusip92840M102)	43.9K	QoQ +7.60% (-3.1K) YoY -78.10% (-156.4K)	All Managers (Combined)	$5.1M	QoQ -8.33% (-$468.5K) YoY -63.07% (-$8.8M)
Lamar Advertising Co/New(LAMRcusip512816109)	45.3K	QoQ -2.56% (-1.2K) YoY -13.26% (-6.9K)	All Managers (Combined)	$5.1M	QoQ -8.93% (-$505.5K) YoY -17.35% (-$1.1M)
Essential Utilities, Inc.(WTRGcusip29670G102)	130.0K	QoQ -2.56% (-3.4K) YoY -13.20% (-19.8K)	All Managers (Combined)	$5.1M	QoQ +6.04% (-$293.0K) YoY -7.39% (-$410.5K)
Hess Corp(HEScusip42809H107)	32.1K	QoQ -2.92% (-970) YoY -15.86% (-6.1K)	All Managers (Combined)	$5.1M	QoQ +16.57% (-$729.7K) YoY -11.95% (-$697.3K)
Yum Brands Inc(YUMcusip988498101)	32.5K	QoQ -2.91% (-975) YoY -11.90% (-4.4K)	All Managers (Combined)	$5.1M	QoQ +13.87% (-$622.6K) YoY -0.02% (-$1.1K)
Msci Inc.(MSCIcusip55354G100)	9.0K	QoQ -3.80% (-357) YoY -29.17% (-3.7K)	All Managers (Combined)	$5.1M	QoQ -9.33% (-$525.9K) YoY -28.54% (-$2.0M)
W.W. Grainger, Inc.(GWWcusip384802104)	5.2K	QoQ -2.90% (-154) YoY -17.80% (-1.1K)	All Managers (Combined)	$5.1M	QoQ -9.00% (-$503.7K) YoY -20.19% (-$1.3M)
Targa Resources Corp.(TRGPcusip87612G101)	25.4K	QoQ -2.92% (-764) YoY -13.26% (-3.9K)	All Managers (Combined)	$5.1M	QoQ +9.02% (-$420.7K) YoY +55.25% (-$1.8M)
Aptargroup, Inc.(ATRcusip038336103)	34.2K	QoQ -2.63% (-927) YoY -12.99% (-5.1K)	All Managers (Combined)	$5.1M	QoQ -8.04% (-$444.1K) YoY -10.27% (-$581.8K)
Neogen Corp(NEOGcusip640491106)	582.6K	QoQ -1.97% (-11.7K) YoY +107.79% (+302.2K)	All Managers (Combined)	$5.1M	QoQ -29.99% (-$2.2M) YoY +14.16% (+$626.8K)
Dt Midstream, Inc.(DTMcusip23345M107)	52.1K	QoQ +1.61% (-828) YoY -9.73% (-5.6K)	All Managers (Combined)	$5.0M	QoQ -1.40% (-$71.5K) YoY +42.52% (-$1.5M)
Vontier Corp(VNTcusip928881101)	153.1K	QoQ -12.14% (-21.2K) YoY -11.99% (-20.9K)	All Managers (Combined)	$5.0M	QoQ -20.86% (-$1.3M) YoY -36.26% (-$2.9M)
Corteva, Inc.(CTVAcusip22052L104)	79.7K	QoQ -3.17% (-2.6K) YoY -13.36% (-12.3K)	All Managers (Combined)	$5.0M	QoQ +6.97% (-$327.2K) YoY -5.46% (-$290.0K)