MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,412 positions
Apple Inc. | 1.8M | $400.2M | 4.6% | $54.61 | +304.24% | 25 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 897,432 | $336.9M | 3.9% | $124.44 | +198.16% | 25 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 2.9M | $319.3M | 3.7% | $6.83 | +1481.76% | 25 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 1.1M | $213.4M | 2.5% | $96.15 | +97.87% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.6M | $171.5M | 2.0% | $107.69 | -5.77% | 20 qtrssince 2020-Q2 | Unchanged 0 |
Meta Platforms Inc | 257,872 | $148.6M | 1.7% | $168.55 | +240.31% | 25 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 214,596 | $114.3M | 1.3% | $207.88 | +156.20% | 25 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 714,197 | $110.4M | 1.3% | $63.90 | +140.86% | 25 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 567,165 | $95M | 1.1% | $34.22 | +383.67% | 25 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 549,669 | $85.9M | 1.0% | $60.37 | +157.56% | 25 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 348,140 | $85.4M | 1.0% | $85.83 | +177.38% | 25 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 325,636 | $84.4M | 1.0% | $238.54 | +8.64% | 18 qtrssince 2020-Q4 | Decreased 0 |
Eli Lilly & Co. | 93,949 | $77.6M | 0.9% | $131.19 | +522.98% | 25 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 215,551 | $75.5M | 0.9% | $156.62 | +121.23% | 25 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 518,079 | $61.6M | 0.7% | $63.23 | +80.01% | 25 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 112,383 | $58.9M | 0.7% | $236.58 | +112.78% | 25 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 101,152 | $55.4M | 0.6% | $234.69 | +131.42% | 25 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 300,968 | $49.9M | 0.6% | $118.79 | +34.38% | 25 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corporation | 52,506 | $49.7M | 0.6% | $273.56 | +242.81% | 25 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 272,840 | $46.5M | 0.5% | $89.83 | +81.90% | 25 qtrssince 2019-Q1 | Decreased 0 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC manages $8.7B across 1412 positions as of Q1 2025. Top holdings: AAPL (4.6%), MSFT (3.9%), NVDA (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 30 new positions, 56 exits, 124 increased. No standout high-conviction moves this quarter. Portfolio: $8.7B across 1412 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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