Institutional Manager · CIK 0000922127
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
New York, NY · File #028-04274
Latest AUM
$9.51B
Positions
1,364
Top-10 Concentration
61.5%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +408,859 | +$38.3M | -$50.9M |
| ADD | SERVICENOW INC | NOW | +92,531 | +$14.2M | -$18.0M |
| NEW | ISHARES TR | 46429B671 | +182,680 | +$11.0M | $0 |
| NEW | ISHARES INC | 464286772 | +112,684 | +$11.0M | $0 |
| REDUCE | COMFORT SYS USA INC | 199908104 | -10,738 | -$10.0M | +$1.8M |
| REDUCE | ASHLAND INC | ASH | -167,035 | -$9.8M | +$2.0M |
| NEW | CRH PLC | CRH | +71,951 | +$9.0M | $0 |
| REDUCE | TTM TECHNOLOGIES INC | TTMI | -108,119 | -$7.5M | +$1.6M |
| REDUCE | NVIDIA CORPORATION | NVDA | -39,549 | -$7.4M | -$219,059 |
| ADD | APPLIED INDL TECHNOLOGIES IN | 03820C105 | +26,612 | +$6.8M | -$298,855 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,364 pos · $9.51B
- 13F HOLDINGS REPORTQ/E Sep 20251,353 pos · $9.48B
- 13F HOLDINGS REPORTQ/E Jun 20251,377 pos · $9.28B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20251,414 pos · $8.68B
- 13F HOLDINGS REPORTQ/E Mar 20251,414 pos · $8.69B
- 13F HOLDINGS REPORTQ/E Dec 20241,439 pos · $9.31B
- 13F HOLDINGS REPORTQ/E Sep 20241,448 pos · $9.50B
- 13F HOLDINGS REPORTQ/E Jun 20241,452 pos · $9.15B
- 13F HOLDINGS REPORTQ/E Mar 20241,464 pos · $9.29B
- 13F HOLDINGS REPORTQ/E Dec 20231,439 pos · $8.11B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,698,676 | $503.3M | 11.98% |
| 2 | APPLE INC | AAPL | 1,635,094 | $444.5M | 10.58% |
| 3 | MICROSOFT CORP | MSFT | 827,925 | $400.4M | 9.53% |
| 4 | AMAZON COM INC | AMZN | 1,065,239 | $245.9M | 5.85% |
| 5 | ALPHABET INC | GOOG | 660,572 | $206.8M | 4.92% |
| 6 | BROADCOM INC | AVGO | 530,517 | $183.6M | 4.37% |
| 7 | ALPHABET INC | GOOG | 499,218 | $156.7M | 3.73% |
| 8 | META PLATFORMS INC | META | 235,381 | $155.4M | 3.70% |
| 9 | ISHARES TR | 464287242 | 1,368,140 | $150.8M | 3.59% |
| 10 | TESLA INC | TSLA | 302,656 | $136.1M | 3.24% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 312,428 | $100.7M | 2.40% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 197,935 | $99.5M | 2.37% |
| 13 | ELI LILLY & CO | LLY | 87,799 | $94.4M | 2.25% |
| 14 | VISA INC | V | 195,027 | $68.4M | 1.63% |
| 15 | JOHNSON & JOHNSON | JNJ | 277,690 | $57.5M | 1.37% |
| 16 | EXXON MOBIL CORP | XOM | 452,748 | $54.5M | 1.30% |
| 17 | WALMART INC | WMT | 486,605 | $54.2M | 1.29% |
| 18 | MASTERCARD INCORPORATED | MA | 94,156 | $53.8M | 1.28% |
| 19 | ABBVIE INC | ABBV | 203,092 | $46.4M | 1.10% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 245,257 | $43.6M | 1.04% |