MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 13F Holdings

CIK 0000922127 · New York, NY

As of Sep 30, 2025, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC reported 1,353 positions worth $6.2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology2,738,225$510.9M8.22%
MICROSOFT CORPMSFTTechnology836,250$433.1M6.97%
APPLE INCAAPLTechnology1,657,445$422.0M6.79%
AMAZON.COM INCAMZNEquity1,074,116$235.8M3.80%
META PLATFORMS INCMETACommunication Services239,200 75.7M2.83%
BROADCOM INCAVGOTechnology532,352 75.6M2.83%
ALPHABET INCGOOGLEquity668,162 62.4M2.61%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFLQD—1,368,140 52.5M2.45%
TESLA INCTSLAConsumer Cyclical304,126 35.3M2.18%
ALPHABET INCGOOGEquity506,102 23.3M1.98%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services200,544 00.8M1.62%
JPMORGAN CHASE & COJPMFinancial Services318,594 00.5M1.62%
VISA INC-CLASS A SHARESVFinancial Services198,210$67.7M1.09%
ELI LILLY & COLLYHealthcare88,070$67.2M1.08%
NETFLIX INCNFLXCommunication Services46,053$55.2M0.89%
MASTERCARD INCMAFinancial Services95,697$54.4M0.88%
EXXON MOBIL CORPXOMEnergy462,041$52.1M0.84%
JOHNSON & JOHNSONJNJHealthcare280,484$52.0M0.84%
WALMART INCWMTConsumer Defensive492,141$50.7M0.82%
ORACLE CORPORCLTechnology179,611$50.5M0.81%
ABBVIE INCABBVEquity205,139$47.5M0.76%
HOME DEPOT INCHDConsumer Cyclical114,363$46.3M0.75%
COSTCO WHOLESALE CORPCOSTConsumer Defensive48,763$45.1M0.73%
PALANTIR TECHNOLOGIES INCPLTRTechnology246,488$45.0M0.72%
PROCTER & GAMBLE COPGConsumer Defensive253,987$39.0M0.63%