Filed: 7/29/2025ACC: 0000950123-25-006737
📋 What this filing means
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1375 equity positions with a total reported market value of $9.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1375
Positions
$9.28B
Total AUM (reported)
99.10M
Total Shares
Allocation by class
COM$7.10B76.5%
CL A$562.88M6.1%
COM NEW$320.16M3.5%
IBOXX INV CP ETF$172.98M1.9%
SHS$152.97M1.6%
COM CL A$144.71M1.6%
CAP STK CL A$124.67M1.3%
Portfolio Concentration
Top 3$1.26B13.6%
4–10$1.09B11.7%
11–25$865.68M9.3%
Rest$6.07B65.4%
Top 3 weight
13.6%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 99.10M
Sole
Full voting authority
99.10M
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)
Sole1375
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1375
Rows:
NVIDIA CORPORATION
SOLEShares2.90M
TypeSH
Market value$457.42M
4.93%
Sole
2.90M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares883.62K
TypeSH
Market value$439.52M
4.74%
Sole
883.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.77M
TypeSH
Market value$362.18M
3.90%
Sole
1.77M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.11M
TypeSH
Market value$243.25M
2.62%
Sole
1.11M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares253.25K
TypeSH
Market value$186.92M
2.01%
Sole
253.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.58M
TypeSH
Market value$172.98M
1.86%
Sole
1.58M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares562.46K
TypeSH
Market value$155.04M
1.67%
Sole
562.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares707.42K
TypeSH
Market value$124.67M
1.34%
Sole
707.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares212.09K
TypeSH
Market value$103.03M
1.11%
Sole
212.09K
Shared
0.00
None
0.00
TESLA INC
SOLEShares321.31K
TypeSH
Market value$102.07M
1.10%
Sole
321.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares339.70K
TypeSH
Market value$98.48M
1.06%
Sole
339.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares538.31K
TypeSH
Market value$95.49M
1.03%
Sole
538.31K
Shared
0.00
None
0.00
VISA INC
SOLEShares211.09K
TypeSH
Market value$74.95M
0.81%
Sole
211.09K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares92.20K
TypeSH
Market value$71.87M
0.77%
Sole
92.20K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares48.80K
TypeSH
Market value$65.35M
0.70%
Sole
48.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares99.36K
TypeSH
Market value$55.83M
0.60%
Sole
99.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares494.20K
TypeSH
Market value$53.27M
0.57%
Sole
494.20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares51.58K
TypeSH
Market value$51.06M
0.55%
Sole
51.58K
Shared
0.00
None
0.00
WALMART INC
SOLEShares512.53K
TypeSH
Market value$50.12M
0.54%
Sole
512.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares295.86K
TypeSH
Market value$45.19M
0.49%
Sole
295.86K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares120.64K
TypeSH
Market value$44.23M
0.48%
Sole
120.64K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares268.97K
TypeSH
Market value$42.85M
0.46%
Sole
268.97K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares186.50K
TypeSH
Market value$40.77M
0.44%
Sole
186.50K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares216.60K
TypeSH
Market value$40.21M
0.43%
Sole
216.60K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares197.66K
TypeSH
Market value$36.00M
0.39%
Sole
197.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.90M | SH | $457.42M 4.93% | 2.90M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 883.62K | SH | $439.52M 4.74% | 883.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.77M | SH | $362.18M 3.90% | 1.77M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.11M | SH | $243.25M 2.62% | 1.11M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 253.25K | SH | $186.92M 2.01% | 253.25K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.58M | SH | $172.98M 1.86% | 1.58M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 562.46K | SH | $155.04M 1.67% | 562.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 707.42K | SH | $124.67M 1.34% | 707.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 212.09K | SH | $103.03M 1.11% | 212.09K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 321.31K | SH | $102.07M 1.10% | 321.31K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 339.70K | SH | $98.48M 1.06% | 339.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 538.31K | SH | $95.49M 1.03% | 538.31K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 211.09K | SH | $74.95M 0.81% | 211.09K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 92.20K | SH | $71.87M 0.77% | 92.20K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 48.80K | SH | $65.35M 0.70% | 48.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 99.36K | SH | $55.83M 0.60% | 99.36K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 494.20K | SH | $53.27M 0.57% | 494.20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 51.58K | SH | $51.06M 0.55% | 51.58K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 512.53K | SH | $50.12M 0.54% | 512.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 295.86K | SH | $45.19M 0.49% | 295.86K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 120.64K | SH | $44.23M 0.48% | 120.64K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 268.97K | SH | $42.85M 0.46% | 268.97K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 186.50K | SH | $40.77M 0.44% | 186.50K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 216.60K | SH | $40.21M 0.43% | 216.60K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 197.66K | SH | $36.00M 0.39% | 197.66K | 0.00 | 0.00 |
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