Filed: 2/5/2025ACC: 0000950123-25-000923
📋 What this filing means
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1438 equity positions with a total reported market value of $9.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1438
Positions
$9.31B
Total AUM (reported)
106.58M
Total Shares
Allocation by class
COM$7.26B77.9%
CL A$517.46M5.6%
COM NEW$293.12M3.1%
IBOXX INV CP ETF$168.61M1.8%
SHS$149.34M1.6%
CAP STK CL A$139.44M1.5%
COM CL A$137.73M1.5%
Portfolio Concentration
Top 3$1.27B13.6%
4–10$1.09B11.7%
11–25$869.62M9.3%
Rest$6.08B65.3%
Top 3 weight
13.6%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 106.58M
Sole
Full voting authority
106.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1438
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1438
Rows:
APPLE INC
SOLEShares1.87M
TypeSH
Market value$467.71M
5.02%
Sole
1.87M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.05M
TypeSH
Market value$408.99M
4.39%
Sole
3.05M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares926.91K
TypeSH
Market value$390.69M
4.20%
Sole
926.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.15M
TypeSH
Market value$252.25M
2.71%
Sole
1.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.58M
TypeSH
Market value$168.61M
1.81%
Sole
1.58M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares262.79K
TypeSH
Market value$153.87M
1.65%
Sole
262.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares736.63K
TypeSH
Market value$139.44M
1.50%
Sole
736.63K
Shared
0.00
None
0.00
TESLA INC
SOLEShares334.75K
TypeSH
Market value$135.19M
1.45%
Sole
334.75K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares582K
TypeSH
Market value$134.93M
1.45%
Sole
582K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares570.05K
TypeSH
Market value$108.56M
1.17%
Sole
570.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares220.80K
TypeSH
Market value$100.08M
1.07%
Sole
220.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares361.01K
TypeSH
Market value$86.54M
0.93%
Sole
361.01K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares96.85K
TypeSH
Market value$74.77M
0.80%
Sole
96.85K
Shared
0.00
None
0.00
VISA INC
SOLEShares222.59K
TypeSH
Market value$70.35M
0.76%
Sole
222.59K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares116.97K
TypeSH
Market value$59.17M
0.64%
Sole
116.97K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares539.07K
TypeSH
Market value$57.99M
0.62%
Sole
539.07K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares103.69K
TypeSH
Market value$54.60M
0.59%
Sole
103.69K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares56.26K
TypeSH
Market value$51.55M
0.55%
Sole
56.26K
Shared
0.00
None
0.00
WALMART INC
SOLEShares545.38K
TypeSH
Market value$49.27M
0.53%
Sole
545.38K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares126.08K
TypeSH
Market value$49.04M
0.53%
Sole
126.08K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares282.28K
TypeSH
Market value$47.32M
0.51%
Sole
282.28K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares51.20K
TypeSH
Market value$45.64M
0.49%
Sole
51.20K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares308.62K
TypeSH
Market value$44.63M
0.48%
Sole
308.62K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares227.26K
TypeSH
Market value$40.38M
0.43%
Sole
227.26K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares114.51K
TypeSH
Market value$38.28M
0.41%
Sole
114.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.87M | SH | $467.71M 5.02% | 1.87M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.05M | SH | $408.99M 4.39% | 3.05M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 926.91K | SH | $390.69M 4.20% | 926.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.15M | SH | $252.25M 2.71% | 1.15M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.58M | SH | $168.61M 1.81% | 1.58M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 262.79K | SH | $153.87M 1.65% | 262.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 736.63K | SH | $139.44M 1.50% | 736.63K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 334.75K | SH | $135.19M 1.45% | 334.75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 582K | SH | $134.93M 1.45% | 582K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 570.05K | SH | $108.56M 1.17% | 570.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 220.80K | SH | $100.08M 1.07% | 220.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 361.01K | SH | $86.54M 0.93% | 361.01K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 96.85K | SH | $74.77M 0.80% | 96.85K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 222.59K | SH | $70.35M 0.76% | 222.59K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 116.97K | SH | $59.17M 0.64% | 116.97K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 539.07K | SH | $57.99M 0.62% | 539.07K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 103.69K | SH | $54.60M 0.59% | 103.69K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 56.26K | SH | $51.55M 0.55% | 56.26K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 545.38K | SH | $49.27M 0.53% | 545.38K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 126.08K | SH | $49.04M 0.53% | 126.08K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 282.28K | SH | $47.32M 0.51% | 282.28K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 51.20K | SH | $45.64M 0.49% | 51.20K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 308.62K | SH | $44.63M 0.48% | 308.62K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 227.26K | SH | $40.38M 0.43% | 227.26K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 114.51K | SH | $38.28M 0.41% | 114.51K | 0.00 | 0.00 |
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