Mutual of America Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1412 holdings worth $8.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Apple Inc.

AAPL|037833100

1801605(-3.5%)

Value:

$400.2B(-14.4%)

MICROSOFT CORP

MSFT|594918104

897432(-3.2%)

Value:

$336.9B(-13.8%)

NVIDIA CORP

NVDA|67066G104

2945916(-3.3%)

Value:

$319.3B(-21.9%)

AMAZON COM INC

AMZN|023135106

1121885(-2.4%)

Value:

$213.4B(-15.4%)

464287242

1578140(+0.0%)

Value:

$171.5B(+1.7%)

Meta Platforms, Inc.

META|30303M102

257872(-1.9%)

Value:

$148.6B(-3.4%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

214596(-2.8%)

Value:

$114.3B(+14.2%)

Alphabet Inc.

GOOGL|02079K305

714197(-3.0%)

Value:

$110.4B(-20.8%)

Broadcom Inc.

AVGO|11135F101

567165(-2.5%)

Value:

$95.0B(-29.6%)

Alphabet Inc.

GOOG|02079K107

549669(-3.6%)

Value:

$85.9B(-20.9%)

JPMORGAN CHASE & CO

JPM|46625H100

348140(-3.6%)

Value:

$85.4B(-1.3%)

Tesla, Inc.

TSLA|88160R101

325636(-2.7%)

Value:

$84.4B(-37.6%)

ELI LILLY & Co

LLY|532457108

93949(-3.0%)

Value:

$77.6B(+3.8%)

VISA INC.

V|92826C839

215551(-3.2%)

Value:

$75.5B(+7.4%)

EXXON MOBIL CORP

XOM|30231G102

518079(-3.9%)

Value:

$61.6B(+6.3%)

UNITEDHEALTH GROUP INC

UNH|91324P102

112383(-3.9%)

Value:

$58.9B(-0.5%)

Mastercard Inc

MA|57636Q104

101152(-2.4%)

Value:

$55.4B(+1.5%)

JOHNSON & JOHNSON

JNJ|478160104

300968(-2.5%)

Value:

$49.9B(+11.8%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

52506(-6.7%)

Value:

$49.7B(-3.7%)

PROCTER & GAMBLE Co

PG|742718109

272840(-3.3%)

Value:

$46.5B(-1.7%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	1.8M	QoQ -3.53% (-66.1K) YoY -8.01% (-156.9K)	All Managers (Combined)	$400.2M	QoQ -14.43% (-$67.5M) YoY +19.16% (-$64.3M)
Microsoft Corp(MSFTcusip594918104)	897.4K	QoQ -3.17% (-29.5K) YoY -10.41% (-104.3K)	All Managers (Combined)	$336.9M	QoQ -13.77% (-$53.8M) YoY -20.06% (-$84.6M)
Nvidia Corp(NVDAcusip67066G104)	2.9M	QoQ -3.27% (-99.6K) YoY +787.17% (+2.6M)	All Managers (Combined)	$319.3M	QoQ -21.93% (-$89.7M) YoY +6.41% (+$19.2M)
Amazon Com Inc(AMZNcusip023135106)	1.1M	QoQ -2.42% (-27.9K) YoY -7.58% (-92.1K)	All Managers (Combined)	$213.4M	QoQ -15.38% (-$38.8M) YoY -2.52% (-$5.5M)
(cusip464287242)✕	1.6M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$171.5M	QoQ +1.73% (+$2.9M) YoY -0.21% (-$363.0K)
Meta Platforms, Inc.(METAcusip30303M102)	257.9K	QoQ -1.87% (-4.9K) YoY -10.60% (-30.6K)	All Managers (Combined)	$148.6M	QoQ -3.40% (-$5.2M) YoY +6.11% (-$8.6M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	214.6K	QoQ -2.81% (-6.2K) YoY -10.04% (-24.0K)	All Managers (Combined)	$114.3M	QoQ +14.19% (-$14.2M) YoY +13.93% (-$14.0M)
Alphabet Inc.(GOOGLcusip02079K305)	714.2K	QoQ -3.04% (-22.4K) YoY -7.56% (-58.4K)	All Managers (Combined)	$110.4M	QoQ -20.79% (-$29.0M) YoY -5.29% (-$6.2M)
Broadcom Inc.(AVGOcusip11135F101)	567.2K	QoQ -2.54% (-14.8K) YoY +835.43% (+506.5K)	All Managers (Combined)	$95.0M	QoQ -29.62% (-$40.0M) YoY +18.16% (+$14.6M)
Alphabet Inc.(GOOGcusip02079K107)	549.7K	QoQ -3.57% (-20.4K) YoY -15.02% (-97.2K)	All Managers (Combined)	$85.9M	QoQ -20.89% (-$22.7M) YoY -12.81% (-$12.6M)
Jpmorgan Chase & Co(JPMcusip46625H100)	348.1K	QoQ -3.56% (-12.9K) YoY -12.46% (-49.6K)	All Managers (Combined)	$85.4M	QoQ -1.31% (-$1.1M) YoY +7.20% (-$5.7M)
Tesla, Inc.(TSLAcusip88160R101)	325.6K	QoQ -2.72% (-9.1K) YoY -10.41% (-37.9K)	All Managers (Combined)	$84.4M	QoQ -37.57% (-$50.8M) YoY +32.06% (-$20.5M)
Eli Lilly & Co(LLYcusip532457108)	93.9K	QoQ -2.99% (-2.9K) YoY -13.90% (-15.2K)	All Managers (Combined)	$77.6M	QoQ +3.77% (-$2.8M) YoY -8.60% (-$7.3M)
Visa Inc.(Vcusip92826C839)	215.6K	QoQ -3.16% (-7.0K) YoY -0.44% (-968)	All Managers (Combined)	$75.5M	QoQ +7.38% (-$5.2M) YoY +25.01% (-$15.1M)
Exxon Mobil Corp(XOMcusip30231G102)	518.1K	QoQ -3.89% (-21.0K) YoY -3.57% (-19.2K)	All Managers (Combined)	$61.6M	QoQ +6.25% (-$3.6M) YoY -1.33% (-$836.4K)
Unitedhealth Group Inc(UNHcusip91324P102)	112.4K	QoQ -3.92% (-4.6K) YoY -10.83% (-13.7K)	All Managers (Combined)	$58.9M	QoQ -0.52% (-$310.9K) YoY -5.60% (-$3.5M)
Mastercard Inc(MAcusip57636Q104)	101.2K	QoQ -2.44% (-2.5K) YoY -6.48% (-7.0K)	All Managers (Combined)	$55.4M	QoQ +1.54% (-$845.5K) YoY +6.43% (-$3.4M)
Johnson & Johnson(JNJcusip478160104)	301.0K	QoQ -2.47% (-7.6K) YoY -8.21% (-26.9K)	All Managers (Combined)	$49.9M	QoQ +11.83% (-$5.3M) YoY -3.77% (-$2.0M)
Costco Wholesale Corp /New(COSTcusip22160K105)	52.5K	QoQ -6.66% (-3.8K) YoY -15.26% (-9.5K)	All Managers (Combined)	$49.7M	QoQ -3.66% (-$1.9M) YoY +9.39% (-$4.3M)
Procter & Gamble Co(PGcusip742718109)	272.8K	QoQ -3.34% (-9.4K) YoY -11.61% (-35.9K)	All Managers (Combined)	$46.5M	QoQ -1.74% (-$826.5K) YoY -7.16% (-$3.6M)