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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CUMMINS INC

CMI|231021106

15990(-2.7%)

Value:

$5.0B(-12.5%)

Discover Financial Services

DFS|254709108

29190(-3.0%)

Value:

$5.0B(-4.4%)

Edwards Lifesciences Corp

EW|28176E108

68739(-2.9%)

Value:

$5.0B(-5.0%)

CubeSmart

CUBE|229663109

116397(-2.6%)

Value:

$5.0B(-2.9%)

RANGE RESOURCES CORP

RRC|75281A109

124198(-2.6%)

Value:

$5.0B(+8.1%)

H2O AMERICA

SJW|784305104

90272(+1869.7%)

Value:

$4.9B(+2088.6%)

BELLRING BRANDS, INC.

BRBR|07831C103

66024(-3.3%)

Value:

$4.9B(-4.4%)

ROSS STORES, INC.

ROST|778296103

38394(-3.5%)

Value:

$4.9B(-18.4%)

TE Connectivity plc

TEL|G87052109

34691(-3.2%)

Value:

$4.9B(-4.3%)

UNITED STATES STEEL CORP

X|912909108

115891(-2.6%)

Value:

$4.9B(+21.1%)

Verisk Analytics, Inc.

VRSK|92345Y106

16424(-2.9%)

Value:

$4.9B(+4.9%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

241539(-1.0%)

Value:

$4.9B(-1.2%)

Avidity Biosciences, Inc.

RNA|05370A108

164819(+0.2%)

Value:

$4.9B(+1.7%)

Monster Beverage Corp

MNST|61174X109

81475(-2.9%)

Value:

$4.8B(+8.1%)

UNITED RENTALS, INC.

URI|911363109

7597(-3.4%)

Value:

$4.8B(-14.0%)

Otis Worldwide Corp

OTIS|68902V107

46121(-3.6%)

Value:

$4.8B(+7.4%)

Keurig Dr Pepper Inc.

KDP|49271V100

138923(+2.9%)

Value:

$4.8B(+9.7%)

OGE ENERGY CORP.

OGE|670837103

103424(-2.6%)

Value:

$4.8B(+8.6%)

CHEMED CORP

CHE|16359R103

7711(-2.6%)

Value:

$4.7B(+13.1%)

Carlyle Group Inc.

CG|14316J108

108614(-2.6%)

Value:

$4.7B(-15.9%)

Instrument	Shares		Other Manager	Value
Cummins Inc(CMIcusip231021106)	16.0K	QoQ -2.71% (-447) YoY -10.54% (-1.9K)	All Managers (Combined)	$5.0M	QoQ -12.53% (-$718.0K) YoY -4.84% (-$255.0K)
Discover Financial Services(DFScusip254709108)	29.2K	QoQ -2.95% (-888) YoY -10.96% (-3.6K)	All Managers (Combined)	$5.0M	QoQ -4.36% (-$227.7K) YoY +15.93% (-$684.9K)
Edwards Lifesciences Corp(EWcusip28176E108)	68.7K	QoQ -2.92% (-2.1K) YoY -13.75% (-11.0K)	All Managers (Combined)	$5.0M	QoQ -4.95% (-$259.9K) YoY -34.58% (-$2.6M)
Cubesmart(CUBEcusip229663109)	116.4K	QoQ -2.56% (-3.1K) YoY -13.12% (-17.6K)	All Managers (Combined)	$5.0M	QoQ -2.88% (-$147.7K) YoY -17.94% (-$1.1M)
Range Resources Corp(RRCcusip75281A109)	124.2K	QoQ -2.56% (-3.3K) YoY -13.61% (-19.6K)	All Managers (Combined)	$5.0M	QoQ +8.12% (-$372.8K) YoY +0.18% (-$9.0K)
H2o America(SJWcusip784305104)	90.3K	QoQ +1869.71% (+85.7K) YoY +1702.91% (+85.3K)	All Managers (Combined)	$4.9M	QoQ +2088.61% (+$4.7M) YoY +1642.38% (+$4.7M)
Bellring Brands, Inc.(BRBRcusip07831C103)	66.0K	QoQ -3.29% (-2.2K) YoY -15.39% (-12.0K)	All Managers (Combined)	$4.9M	QoQ -4.42% (-$227.4K) YoY +6.72% (-$309.8K)
Ross Stores, Inc.(ROSTcusip778296103)	38.4K	QoQ -3.45% (-1.4K) YoY -13.07% (-5.8K)	All Managers (Combined)	$4.9M	QoQ -18.43% (-$1.1M) YoY -24.31% (-$1.6M)
Te Connectivity Plc(TELcusipG87052109)	34.7K	QoQ -3.18% (-1.1K) YoY NEW(+34.7K)	All Managers (Combined)	$4.9M	QoQ -4.30% (-$220.5K) YoY NEW(+$4.9M)
United States Steel Corp(Xcusip912909108)	115.9K	QoQ -2.56% (-3.1K) YoY -13.05% (-17.4K)	All Managers (Combined)	$4.9M	QoQ +21.13% (-$854.6K) YoY -9.90% (-$538.4K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	16.4K	QoQ -2.92% (-495) YoY -13.63% (-2.6K)	All Managers (Combined)	$4.9M	QoQ +4.89% (-$228.1K) YoY +9.04% (-$405.5K)
Healthpeak Properties, Inc.(DOCcusip42250P103)	241.5K	QoQ -0.99% (-2.4K) YoY -45.76% (-203.8K)	All Managers (Combined)	$4.9M	QoQ -1.24% (-$61.5K) YoY -41.51% (-$3.5M)
Avidity Biosciences, Inc.(RNAcusip05370A108)	164.8K	QoQ +0.18% (+305) YoY +14.98% (+21.5K)	All Managers (Combined)	$4.9M	QoQ +1.70% (+$81.4K) YoY +33.01% (+$1.2M)
Monster Beverage Corp(MNSTcusip61174X109)	81.5K	QoQ -2.92% (-2.5K) YoY -15.92% (-15.4K)	All Managers (Combined)	$4.8M	QoQ +8.08% (-$356.7K) YoY -17.00% (-$977.0K)
United Rentals, Inc.(URIcusip911363109)	7.6K	QoQ -3.38% (-266) YoY -13.80% (-1.2K)	All Managers (Combined)	$4.8M	QoQ -14.04% (-$778.0K) YoY -25.09% (-$1.6M)
Otis Worldwide Corp(OTIScusip68902V107)	46.1K	QoQ -3.63% (-1.7K) YoY -13.26% (-7.1K)	All Managers (Combined)	$4.8M	QoQ +7.38% (-$327.2K) YoY -9.83% (-$519.1K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	138.9K	QoQ +2.94% (+4.0K) YoY +1.67% (+2.3K)	All Managers (Combined)	$4.8M	QoQ +9.67% (+$419.5K) YoY +13.44% (+$563.4K)
Oge Energy Corp.(OGEcusip670837103)	103.4K	QoQ -2.56% (-2.7K) YoY -13.33% (-15.9K)	All Managers (Combined)	$4.8M	QoQ +8.55% (-$374.7K) YoY +16.12% (-$660.0K)
Chemed Corp(CHEcusip16359R103)	7.7K	QoQ -2.57% (-204) YoY -21.17% (-2.1K)	All Managers (Combined)	$4.7M	QoQ +13.14% (-$551.4K) YoY -24.44% (-$1.5M)
Carlyle Group Inc.(CGcusip14316J108)	108.6K	QoQ -2.56% (-2.9K) YoY -15.79% (-20.4K)	All Managers (Combined)	$4.7M	QoQ -15.88% (-$893.9K) YoY -21.75% (-$1.3M)