Mutual of America Capital Management LLC

Filing Details

13F-HR/A • 2025-03-31
SEC
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

1,412 positions
Manager:
SEC
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Page 50 of 71
MARRIOTT VACATIONS WORLDWIDE Corp
VAC|57164Y107
Shares:
16530(-2.6%)
Value:
$1.1B(-30.3%)
BOSTON BEER CO INC
SAM|100557107
Shares:
4428(-2.6%)
Value:
$1.1B(-22.4%)
AMKOR TECHNOLOGY, INC.
AMKR|031652100
Shares:
58391(-2.6%)
Value:
$1.1B(-31.5%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
33856(-2.8%)
Value:
$1.0B(-4.1%)
COTY INC.
COTY|222070203
Shares:
188495(-2.3%)
Value:
$1.0B(-23.2%)
AES CORP
AES|00130H105
Shares:
82674(-2.9%)
Value:
$1.0B(-6.3%)
MOSAIC CO
MOS|61945C103
Shares:
36934(-2.9%)
Value:
$997.6M(+6.7%)
HENRY SCHEIN INC
HSIC|806407102
Shares:
14531(-2.9%)
Value:
$995.2M(-3.9%)
Qorvo, Inc.
QRVO|74736K101
Shares:
13601(-5.0%)
Value:
$984.8M(-1.6%)
ALBEMARLE CORP
ALB|012653101
Shares:
13670(-2.9%)
Value:
$984.5M(-18.8%)
Norwegian Cruise Line Holdings Ltd.
NCLH|G66721104
Shares:
51168(-2.9%)
Value:
$970.1M(-28.5%)
BRINKER INTERNATIONAL, INC
EAT|109641100
Shares:
6467(-3.9%)
Value:
$963.9M(+8.3%)
PBF Energy Inc.
PBF|69318G106
Shares:
50446(-2.4%)
Value:
$963.0M(-29.8%)
Enphase Energy, Inc.
ENPH|29355A107
Shares:
15403(-4.8%)
Value:
$955.8M(-14.0%)
MARKETAXESS HOLDINGS INC
MKTX|57060D108
Shares:
4384(-2.9%)
Value:
$948.5M(-7.1%)
HASBRO, INC.
HAS|418056107
Shares:
15260(-2.9%)
Value:
$938.3M(+6.8%)
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
83457(-3.0%)
Value:
$932.2M(+16.2%)
HUNTINGTON INGALLS INDUSTRIES, INC.
HII|446413106
Shares:
4544(-2.9%)
Value:
$927.2M(+4.8%)
Sotera Health Co
SHC|83601L102
Shares:
78720(-2.6%)
Value:
$917.9M(-16.9%)
CAMPBELL'S Co
CPB|134429109
Shares:
22892(-2.8%)
Value:
$913.8M(-7.3%)