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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American Healthcare REIT, Inc.

AHR|398182303

341003(+0.0%)

Value:

$10.3B(+6.6%)

Arthur J. Gallagher & Co.

AJG|363576109

29579(-1.1%)

Value:

$10.2B(+20.2%)

Mondelez International, Inc.

MDLZ|609207105

150207(-6.1%)

Value:

$10.2B(+6.7%)

AUTOZONE INC

AZO|053332102

2672(-3.7%)

Value:

$10.2B(+14.7%)

Arista Networks, Inc.

ANET|040413205

131464(+1.4%)

Value:

$10.2B(-28.9%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

28639(+2.7%)

Value:

$10.1B(+5.9%)

Aon plc

AON|G0403H108

25151(-2.9%)

Value:

$10.0B(+7.9%)

Fortinet, Inc.

FTNT|34959E109

103514(-3.0%)

Value:

$10.0B(-1.2%)

CVS HEALTH Corp

CVS|126650100

146939(-2.7%)

Value:

$10.0B(+46.8%)

Ferrari N.V.

RACE|N3167Y103

23175(-1.4%)

Value:

$9.9B(-1.3%)

WASTE MANAGEMENT INC

WM|94106L109

42481(-2.9%)

Value:

$9.8B(+11.4%)

HANCOCK WHITNEY CORP

HWC|410120109

186613(-0.6%)

Value:

$9.8B(-4.7%)

Stock Yards Bancorp, Inc.

SYBT|861025104

141415(+0.0%)

Value:

$9.8B(-3.6%)

Baker Hughes Co

BKR|05722G100

222207(-24.8%)

Value:

$9.8B(-19.4%)

HOULIHAN LOKEY, INC.

HLI|441593100

60244(-3.2%)

Value:

$9.7B(-10.0%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

100989(-1.8%)

Value:

$9.7B(+2.3%)

ExlService Holdings, Inc.

EXLS|302081104

204206(-0.9%)

Value:

$9.6B(+5.4%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

6690(-3.3%)

Value:

$9.6B(+16.8%)

ENTERGY CORP /DE/

ETR|29364G103

111488(-1.3%)

Value:

$9.5B(+11.3%)

RB GLOBAL INC.

RBA.TO|74935Q107

94914(-2.6%)

Value:

$9.5B(+8.3%)

Instrument	Shares		Other Manager	Value
American Healthcare Reit, Inc.(AHRcusip398182303)	341.0K	QoQ 0.00% (+0) YoY NEW(+341.0K)	All Managers (Combined)	$10.3M	QoQ +6.61% (+$641.1K) YoY NEW(+$10.3M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	29.6K	QoQ -1.15% (-347) YoY +4.06% (+1.2K)	All Managers (Combined)	$10.2M	QoQ +20.21% (-$1.7M) YoY +43.68% (+$3.1M)
Mondelez International, Inc.(MDLZcusip609207105)	150.2K	QoQ -6.10% (-9.8K) YoY -14.82% (-26.1K)	All Managers (Combined)	$10.2M	QoQ +6.66% (-$636.8K) YoY -17.43% (-$2.2M)
Autozone Inc(AZOcusip053332102)	2.7K	QoQ -3.71% (-103) YoY -7.60% (-220)	All Managers (Combined)	$10.2M	QoQ +14.65% (-$1.3M) YoY +11.77% (-$1.1M)
Arista Networks, Inc.(ANETcusip040413205)	131.5K	QoQ +1.36% (-1.8K) YoY NEW(+131.5K)	All Managers (Combined)	$10.2M	QoQ -28.94% (-$4.1M) YoY NEW(+$10.2M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	28.6K	QoQ +2.74% (+764) YoY NEW(+28.6K)	All Managers (Combined)	$10.1M	QoQ +5.86% (+$559.8K) YoY NEW(+$10.1M)
Aon Plc(AONcusipG0403H108)	25.2K	QoQ -2.92% (-757) YoY -4.18% (-1.1K)	All Managers (Combined)	$10.0M	QoQ +7.87% (-$732.4K) YoY +14.58% (-$1.3M)
Fortinet, Inc.(FTNTcusip34959E109)	103.5K	QoQ -3.00% (-3.2K) YoY -3.75% (-4.0K)	All Managers (Combined)	$10.0M	QoQ -1.18% (-$119.0K) YoY +35.63% (-$2.6M)
Cvs Health Corp(CVScusip126650100)	146.9K	QoQ -2.74% (-4.1K) YoY -11.14% (-18.4K)	All Managers (Combined)	$10.0M	QoQ +46.78% (-$3.2M) YoY -24.52% (-$3.2M)
Ferrari N.V.(RACEcusipN3167Y103)	23.2K	QoQ -1.45% (-342) YoY +110.72% (+12.2K)	All Managers (Combined)	$9.9M	QoQ -1.28% (-$128.6K) YoY +106.37% (+$5.1M)
Waste Management Inc(WMcusip94106L109)	42.5K	QoQ -2.92% (-1.3K) YoY -11.62% (-5.6K)	All Managers (Combined)	$9.8M	QoQ +11.37% (-$1.0M) YoY -4.01% (-$411.6K)
Hancock Whitney Corp(HWCcusip410120109)	186.6K	QoQ -0.62% (-1.2K) YoY -15.10% (-33.2K)	All Managers (Combined)	$9.8M	QoQ -4.74% (-$487.6K) YoY -3.28% (-$332.4K)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	141.4K	QoQ 0.00% (-0) YoY -0.34% (-492)	All Managers (Combined)	$9.8M	QoQ -3.56% (-$360.6K) YoY +40.70% (-$2.8M)
Baker Hughes Co(BKRcusip05722G100)	222.2K	QoQ -24.76% (-73.1K) YoY -29.01% (-90.8K)	All Managers (Combined)	$9.8M	QoQ -19.38% (-$2.3M) YoY -6.87% (-$721.0K)
Houlihan Lokey, Inc.(HLIcusip441593100)	60.2K	QoQ -3.24% (-2.0K) YoY -3.61% (-2.3K)	All Managers (Combined)	$9.7M	QoQ -10.01% (-$1.1M) YoY +21.42% (-$1.7M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	101.0K	QoQ -1.78% (-1.8K) YoY +67.86% (+40.8K)	All Managers (Combined)	$9.7M	QoQ +2.28% (-$217.0K) YoY +74.65% (+$4.2M)
Exlservice Holdings, Inc.(EXLScusip302081104)	204.2K	QoQ -0.95% (-2.0K) YoY +13.25% (+23.9K)	All Managers (Combined)	$9.6M	QoQ +5.36% (-$490.8K) YoY +68.14% (+$3.9M)
O Reilly Automotive Inc(ORLYcusip67103H107)	6.7K	QoQ -3.33% (-231) YoY -13.67% (-1.1K)	All Managers (Combined)	$9.6M	QoQ +16.77% (-$1.4M) YoY +9.54% (-$835.1K)
Entergy Corp /De/(ETRcusip29364G103)	111.5K	QoQ -1.32% (-1.5K) YoY +123.43% (+61.6K)	All Managers (Combined)	$9.5M	QoQ +11.25% (-$964.2K) YoY +80.74% (+$4.3M)
Rb Global Inc.(RBA.TOcusip74935Q107)	94.9K	QoQ -2.56% (-2.5K) YoY NEW(+94.9K)	All Managers (Combined)	$9.5M	QoQ +8.32% (-$732.0K) YoY NEW(+$9.5M)