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

Search and click to pin securities to the top

Page 8 of 71

Sort by:

MICRON TECHNOLOGY INC

MU|595112103

129549(-2.5%)

Value:

$11.3B(+0.7%)

CME GROUP INC.

CME|12572Q105

41908(-2.9%)

Value:

$11.1B(+10.9%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

216899(-1.7%)

Value:

$11.0B(+3.9%)

Duke Energy CORP

DUK|26441C204

90226(-2.5%)

Value:

$11.0B(+10.4%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

55506(-1.6%)

Value:

$10.9B(-9.3%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

96779(-0.9%)

Value:

$10.9B(-10.7%)

EAST WEST BANCORP INC

EWBC|27579R104

121243(-1.5%)

Value:

$10.9B(-7.7%)

LOCKHEED MARTIN CORP

LMT|539830109

24328(-3.6%)

Value:

$10.9B(-11.4%)

Trane Technologies plc

TT|G8994E103

32251(-6.3%)

Value:

$10.9B(-14.5%)

MCKESSON CORP

MCK|58155Q103

16122(-8.2%)

Value:

$10.8B(+8.4%)

SouthState Corp

SSB|840441109

116585(+189.3%)

Value:

$10.8B(+169.9%)

GE Vernova Inc.

GEV|36828A101

35228(-5.7%)

Value:

$10.8B(-12.5%)

Permian Resources Corp

PR|71424F105

773974(+2.8%)

Value:

$10.7B(-1.0%)

MIDDLEBY Corp

MIDD|596278101

70140(+146.8%)

Value:

$10.7B(+177.0%)

TENET HEALTHCARE CORP

THC|88033G407

79083(-1.5%)

Value:

$10.6B(+5.0%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

80678(-6.6%)

Value:

$10.6B(-10.4%)

Primerica, Inc.

PRI|74164M108

37134(-1.9%)

Value:

$10.6B(+2.8%)

KLA CORP

KLAC|482480100

15452(-3.5%)

Value:

$10.5B(+4.0%)

AMETEK INC/

AME|031100100

60939(+12.6%)

Value:

$10.5B(+7.6%)

Parker-Hannifin Corp

PH|701094104

17132(-2.9%)

Value:

$10.4B(-7.2%)

Instrument	Shares		Other Manager	Value
Micron Technology Inc(MUcusip595112103)	129.5K	QoQ -2.45% (-3.3K) YoY -10.49% (-15.2K)	All Managers (Combined)	$11.3M	QoQ +0.71% (-$79.6K) YoY -34.02% (-$5.8M)
Cme Group Inc.(CMEcusip12572Q105)	41.9K	QoQ -2.92% (-1.3K) YoY -11.20% (-5.3K)	All Managers (Combined)	$11.1M	QoQ +10.89% (-$1.1M) YoY +9.41% (-$956.5K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	216.9K	QoQ -1.68% (-3.7K) YoY -2.12% (-4.7K)	All Managers (Combined)	$11.0M	QoQ +3.90% (-$415.1K) YoY +8.13% (-$830.8K)
Duke Energy Corp(DUKcusip26441C204)	90.2K	QoQ -2.48% (-2.3K) YoY -10.74% (-10.9K)	All Managers (Combined)	$11.0M	QoQ +10.39% (-$1.0M) YoY +12.57% (-$1.2M)
Reinsurance Group Of America Inc(RGAcusip759351604)	55.5K	QoQ -1.57% (-889) YoY +1.48% (+810)	All Managers (Combined)	$10.9M	QoQ -9.28% (-$1.1M) YoY +3.59% (+$379.4K)
Wintrust Financial Corp(WTFCcusip97650W108)	96.8K	QoQ -0.92% (-900) YoY -7.84% (-8.2K)	All Managers (Combined)	$10.9M	QoQ -10.65% (-$1.3M) YoY -0.72% (-$79.1K)
East West Bancorp Inc(EWBCcusip27579R104)	121.2K	QoQ -1.52% (-1.9K) YoY +10.59% (+11.6K)	All Managers (Combined)	$10.9M	QoQ -7.69% (-$907.5K) YoY +25.48% (+$2.2M)
Lockheed Martin Corp(LMTcusip539830109)	24.3K	QoQ -3.60% (-909) YoY -13.62% (-3.8K)	All Managers (Combined)	$10.9M	QoQ -11.38% (-$1.4M) YoY -15.17% (-$1.9M)
Trane Technologies Plc(TTcusipG8994E103)	32.3K	QoQ -6.26% (-2.2K) YoY -9.99% (-3.6K)	All Managers (Combined)	$10.9M	QoQ -14.49% (-$1.8M) YoY +1.01% (-$108.9K)
Mckesson Corp(MCKcusip58155Q103)	16.1K	QoQ -8.22% (-1.4K) YoY -20.70% (-4.2K)	All Managers (Combined)	$10.8M	QoQ +8.37% (-$838.3K) YoY -0.59% (-$64.8K)
Southstate Corp(SSBcusip840441109)	116.6K	QoQ +189.29% (+76.3K) YoY +157.44% (+71.3K)	All Managers (Combined)	$10.8M	QoQ +169.92% (+$6.8M) YoY +181.02% (+$7.0M)
Ge Vernova Inc.(GEVcusip36828A101)	35.2K	QoQ -5.69% (-2.1K) YoY NEW(+35.2K)	All Managers (Combined)	$10.8M	QoQ -12.47% (-$1.5M) YoY NEW(+$10.8M)
Permian Resources Corp(PRcusip71424F105)	774.0K	QoQ +2.78% (-21.0K) YoY +29.20% (+174.9K)	All Managers (Combined)	$10.7M	QoQ -1.00% (-$108.6K) YoY +1.32% (+$140.5K)
Middleby Corp(MIDDcusip596278101)	70.1K	QoQ +146.84% (+41.7K) YoY +119.60% (+38.2K)	All Managers (Combined)	$10.7M	QoQ +176.96% (+$6.8M) YoY +107.57% (+$5.5M)
Tenet Healthcare Corp(THCcusip88033G407)	79.1K	QoQ -1.48% (-1.2K) YoY -14.19% (-13.1K)	All Managers (Combined)	$10.6M	QoQ +4.97% (-$503.9K) YoY +9.79% (-$948.9K)
American Financial Group Inc(AFGcusip025932104)	80.7K	QoQ -6.64% (-5.7K) YoY +4.27% (+3.3K)	All Managers (Combined)	$10.6M	QoQ -10.45% (-$1.2M) YoY +0.34% (+$36.8K)
Primerica, Inc.(PRIcusip74164M108)	37.1K	QoQ -1.92% (-729) YoY -14.61% (-6.4K)	All Managers (Combined)	$10.6M	QoQ +2.81% (-$289.0K) YoY -3.95% (-$435.0K)
Kla Corp(KLACcusip482480100)	15.5K	QoQ -3.55% (-569) YoY -12.85% (-2.3K)	All Managers (Combined)	$10.5M	QoQ +4.05% (-$409.1K) YoY -15.19% (-$1.9M)
Ametek Inc/(AMEcusip031100100)	60.9K	QoQ +12.64% (+6.8K) YoY +101.32% (+30.7K)	All Managers (Combined)	$10.5M	QoQ +7.57% (+$738.5K) YoY +89.48% (+$5.0M)
Parker-Hannifin Corp(PHcusip701094104)	17.1K	QoQ -2.91% (-515) YoY -17.47% (-3.6K)	All Managers (Combined)	$10.4M	QoQ -7.21% (-$810.3K) YoY -9.75% (-$1.1M)