Filed: 10/31/2025ACC: 0001193125-25-260483
📋 What this filing means
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1351 equity positions with a total reported market value of $9.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1351
Positions
$9.48B
Total AUM (reported)
93.47M
Total Shares
Allocation by class
COM$7.19B75.8%
CL A$573.03M6.0%
COM NEW$331.97M3.5%
COM CL A$173.01M1.8%
CAP STK CL A$162.43M1.7%
SHS$162.02M1.7%
IBOXX INV CP ETF$152.51M1.6%
Portfolio Concentration
Top 3$1.37B14.4%
4–10$1.16B12.2%
11–25$874.12M9.2%
Rest$6.08B64.1%
Top 3 weight
14.4%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 93.47M
Sole
Full voting authority
93.47M
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)
Sole1351
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1351
Rows:
NVIDIA CORPORATION
SOLEShares2.74M
TypeSH
Market value$510.90M
5.39%
Sole
2.74M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares836.25K
TypeSH
Market value$433.14M
4.57%
Sole
836.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.66M
TypeSH
Market value$422.04M
4.45%
Sole
1.66M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.07M
TypeSH
Market value$235.84M
2.49%
Sole
1.07M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares239.20K
TypeSH
Market value$175.66M
1.85%
Sole
239.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares532.35K
TypeSH
Market value$175.63M
1.85%
Sole
532.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares668.16K
TypeSH
Market value$162.43M
1.71%
Sole
668.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.37M
TypeSH
Market value$152.51M
1.61%
Sole
1.37M
Shared
0.00
None
0.00
TESLA INC
SOLEShares304.13K
TypeSH
Market value$135.25M
1.43%
Sole
304.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares506.10K
TypeSH
Market value$123.26M
1.30%
Sole
506.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares200.54K
TypeSH
Market value$100.82M
1.06%
Sole
200.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares318.59K
TypeSH
Market value$100.49M
1.06%
Sole
318.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares198.21K
TypeSH
Market value$67.66M
0.71%
Sole
198.21K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares88.07K
TypeSH
Market value$67.20M
0.71%
Sole
88.07K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares46.05K
TypeSH
Market value$55.21M
0.58%
Sole
46.05K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares95.70K
TypeSH
Market value$54.43M
0.57%
Sole
95.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares462.04K
TypeSH
Market value$52.10M
0.55%
Sole
462.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares280.48K
TypeSH
Market value$52.01M
0.55%
Sole
280.48K
Shared
0.00
None
0.00
WALMART INC
SOLEShares492.14K
TypeSH
Market value$50.72M
0.53%
Sole
492.14K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares179.61K
TypeSH
Market value$50.51M
0.53%
Sole
179.61K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares205.14K
TypeSH
Market value$47.50M
0.50%
Sole
205.14K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares114.36K
TypeSH
Market value$46.34M
0.49%
Sole
114.36K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares48.76K
TypeSH
Market value$45.14M
0.48%
Sole
48.76K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares246.49K
TypeSH
Market value$44.96M
0.47%
Sole
246.49K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares253.99K
TypeSH
Market value$39.03M
0.41%
Sole
253.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.74M | SH | $510.90M 5.39% | 2.74M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 836.25K | SH | $433.14M 4.57% | 836.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.66M | SH | $422.04M 4.45% | 1.66M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.07M | SH | $235.84M 2.49% | 1.07M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 239.20K | SH | $175.66M 1.85% | 239.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 532.35K | SH | $175.63M 1.85% | 532.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 668.16K | SH | $162.43M 1.71% | 668.16K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.37M | SH | $152.51M 1.61% | 1.37M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 304.13K | SH | $135.25M 1.43% | 304.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 506.10K | SH | $123.26M 1.30% | 506.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 200.54K | SH | $100.82M 1.06% | 200.54K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 318.59K | SH | $100.49M 1.06% | 318.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 198.21K | SH | $67.66M 0.71% | 198.21K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 88.07K | SH | $67.20M 0.71% | 88.07K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 46.05K | SH | $55.21M 0.58% | 46.05K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 95.70K | SH | $54.43M 0.57% | 95.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 462.04K | SH | $52.10M 0.55% | 462.04K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 280.48K | SH | $52.01M 0.55% | 280.48K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 492.14K | SH | $50.72M 0.53% | 492.14K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 179.61K | SH | $50.51M 0.53% | 179.61K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 205.14K | SH | $47.50M 0.50% | 205.14K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 114.36K | SH | $46.34M 0.49% | 114.36K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 48.76K | SH | $45.14M 0.48% | 48.76K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 246.49K | SH | $44.96M 0.47% | 246.49K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 253.99K | SH | $39.03M 0.41% | 253.99K | 0.00 | 0.00 |
Page 1 of 55
…