Filed: 5/1/2025ACC: 0000950123-25-003944
📋 What this filing means
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1412 equity positions with a total reported market value of $8.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1412
Positions
$8.69B
Total AUM (reported)
102.87M
Total Shares
Allocation by class
COM$6.69B77.0%
CL A$489.88M5.6%
COM NEW$288.28M3.3%
IBOXX INV CP ETF$171.53M2.0%
SHS$143.28M1.6%
COM CL A$130.37M1.5%
CL B NEW$114.29M1.3%
Portfolio Concentration
Top 3$1.06B12.2%
4–10$939.17M10.8%
11–25$862.27M9.9%
Rest$5.83B67.1%
Top 3 weight
12.2%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 102.87M
Sole
Full voting authority
102.87M
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)
Sole1412
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1412
Rows:
APPLE INC
SOLEShares1.80M
TypeSH
Market value$400.19M
4.61%
Sole
1.80M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares897.43K
TypeSH
Market value$336.89M
3.88%
Sole
897.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.95M
TypeSH
Market value$319.28M
3.68%
Sole
2.95M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.12M
TypeSH
Market value$213.45M
2.46%
Sole
1.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.58M
TypeSH
Market value$171.53M
1.97%
Sole
1.58M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares257.87K
TypeSH
Market value$148.63M
1.71%
Sole
257.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares214.60K
TypeSH
Market value$114.29M
1.32%
Sole
214.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares714.20K
TypeSH
Market value$110.44M
1.27%
Sole
714.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares567.16K
TypeSH
Market value$94.96M
1.09%
Sole
567.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares549.67K
TypeSH
Market value$85.87M
0.99%
Sole
549.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares348.14K
TypeSH
Market value$85.40M
0.98%
Sole
348.14K
Shared
0.00
None
0.00
TESLA INC
SOLEShares325.64K
TypeSH
Market value$84.39M
0.97%
Sole
325.64K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares93.95K
TypeSH
Market value$77.59M
0.89%
Sole
93.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares215.55K
TypeSH
Market value$75.54M
0.87%
Sole
215.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares518.08K
TypeSH
Market value$61.62M
0.71%
Sole
518.08K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares112.38K
TypeSH
Market value$58.86M
0.68%
Sole
112.38K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares101.15K
TypeSH
Market value$55.44M
0.64%
Sole
101.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares300.97K
TypeSH
Market value$49.91M
0.57%
Sole
300.97K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares52.51K
TypeSH
Market value$49.66M
0.57%
Sole
52.51K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares272.84K
TypeSH
Market value$46.50M
0.54%
Sole
272.84K
Shared
0.00
None
0.00
WALMART INC
SOLEShares528.51K
TypeSH
Market value$46.40M
0.53%
Sole
528.51K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares49.73K
TypeSH
Market value$46.38M
0.53%
Sole
49.73K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares220.33K
TypeSH
Market value$46.16M
0.53%
Sole
220.33K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares122.40K
TypeSH
Market value$44.86M
0.52%
Sole
122.40K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares200.60K
TypeSH
Market value$33.56M
0.39%
Sole
200.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.80M | SH | $400.19M 4.61% | 1.80M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 897.43K | SH | $336.89M 3.88% | 897.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.95M | SH | $319.28M 3.68% | 2.95M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.12M | SH | $213.45M 2.46% | 1.12M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.58M | SH | $171.53M 1.97% | 1.58M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 257.87K | SH | $148.63M 1.71% | 257.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 214.60K | SH | $114.29M 1.32% | 214.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 714.20K | SH | $110.44M 1.27% | 714.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 567.16K | SH | $94.96M 1.09% | 567.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 549.67K | SH | $85.87M 0.99% | 549.67K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 348.14K | SH | $85.40M 0.98% | 348.14K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 325.64K | SH | $84.39M 0.97% | 325.64K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 93.95K | SH | $77.59M 0.89% | 93.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 215.55K | SH | $75.54M 0.87% | 215.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 518.08K | SH | $61.62M 0.71% | 518.08K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 112.38K | SH | $58.86M 0.68% | 112.38K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 101.15K | SH | $55.44M 0.64% | 101.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 300.97K | SH | $49.91M 0.57% | 300.97K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 52.51K | SH | $49.66M 0.57% | 52.51K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 272.84K | SH | $46.50M 0.54% | 272.84K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 528.51K | SH | $46.40M 0.53% | 528.51K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 49.73K | SH | $46.38M 0.53% | 49.73K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 220.33K | SH | $46.16M 0.53% | 220.33K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 122.40K | SH | $44.86M 0.52% | 122.40K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 200.60K | SH | $33.56M 0.39% | 200.60K | 0.00 | 0.00 |
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