Mutual Of America Capital Management LLC Portfolio Holdings

Mutual Of America Capital Management LLC

  • $9.19 Billion
  • Q3 2025

Mutual Of America Capital Management LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $9.19 Billion distributed in 1353 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $511M, Microsoft Corp with a value of $433M, Apple Inc. with a value of $422M, Amazon Com Inc with a value of $236M, and Meta Platforms, Inc. with a value of $176M.

Examining the 13F form we can see an increase of $160M in the current position value, from $9.03B to 9.19B.

Mutual Of America Capital Management LLC is based out at New York, NY

Below you can find more details about Mutual Of America Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $9.19 Billion
Technology: $2.67 Billion
Financial Services: $1.26 Billion
Industrials: $1.03 Billion
Consumer Cyclical: $974 Million
Healthcare: $876 Million
Communication Services: $697 Million
Consumer Defensive: $401 Million
Energy: $302 Million
Other: $984 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$511 Million 5.56% of portfolio
2,738,225
Q3 2025 Reduced 5.42%
$3.78T
$433 Million 4.71% of portfolio
836,250
Q3 2025 Reduced 5.36%
$4.3T
$422 Million 4.59% of portfolio
1,657,445
Q3 2025 Reduced 6.11%
$2.39T
$236 Million 2.57% of portfolio
1,074,116
Q3 2025 Reduced 3.13%
$1.37T
$176 Million 1.91% of portfolio
239,200
Q3 2025 Reduced 5.55%
$139B
$176 Million 1.91% of portfolio
532,352
Q3 2025 Reduced 5.35%
$1.65T
$162 Million 1.77% of portfolio
668,162
Q3 2025 Reduced 5.55%
$0
$153 Million 1.66% of portfolio
1,368,140
Q3 2025 Reduced 13.31%
$1.29T
$135 Million 1.47% of portfolio
304,126
Q3 2025 Reduced 5.35%
$1.74T
$123 Million 1.34% of portfolio
506,102
Q3 2025 Reduced 5.98%
$662B
$101 Million 1.1% of portfolio
200,544
Q3 2025 Reduced 5.44%
$881B
$100 Million 1.09% of portfolio
318,594
Q3 2025 Reduced 6.21%
$533B
$67.7 Million 0.74% of portfolio
198,210
Q3 2025 Reduced 6.1%
$971B
$67.2 Million 0.73% of portfolio
88,070
Q3 2025 Reduced 4.48%
$49.1B
$55.2 Million 0.6% of portfolio
46,053
Q3 2025 Reduced 5.62%
$512B
$54.4 Million 0.59% of portfolio
95,697
Q3 2025 Reduced 3.69%
$490B
$52.1 Million 0.57% of portfolio
462,041
Q3 2025 Reduced 6.51%
$279B
$50.7 Million 0.55% of portfolio
492,141
Q3 2025 Reduced 3.98%
$593B
$50.5 Million 0.55% of portfolio
179,611
Q3 2025 Reduced 3.69%
$414B
$47.5 Million 0.52% of portfolio
205,139
Q3 2025 Reduced 5.29%
$367B
$46.3 Million 0.5% of portfolio
114,363
Q3 2025 Reduced 5.21%
$404B
$45.1 Million 0.49% of portfolio
48,763
Q3 2025 Reduced 5.45%
$342B
$45 Million 0.49% of portfolio
246,488
Q3 2025 Added 1.06%
$346B
$39 Million 0.42% of portfolio
253,987
Q3 2025 Reduced 5.57%
$413B
$38.1 Million 0.41% of portfolio
738,667
Q3 2025 Reduced 1.71%
$328B
$36.1 Million 0.39% of portfolio
120,101
Q3 2025 Reduced 5.92%
$300B
$35.4 Million 0.38% of portfolio
102,399
Q3 2025 Reduced 7.9%
$303B
$33.4 Million 0.36% of portfolio
214,848
Q3 2025 Added 11.61%
$0
$32.2 Million 0.35% of portfolio
594,548
Q3 2025 Reduced 0.67%
$237B
$30.4 Million 0.33% of portfolio
187,413
Q3 2025 Reduced 5.18%
$319B
$29.4 Million 0.32% of portfolio
429,192
Q3 2025 Reduced 5.91%
$317B
$29.1 Million 0.32% of portfolio
347,248
Q3 2025 Reduced 6.96%
$266B
$28.4 Million 0.31% of portfolio
100,802
Q3 2025 Reduced 5.28%
$388B
$28.4 Million 0.31% of portfolio
175,613
Q3 2025 Reduced 5.54%
$306B
$27.8 Million 0.3% of portfolio
419,140
Q3 2025 Reduced 5.51%
$265B
$27.8 Million 0.3% of portfolio
34,945
Q3 2025 Reduced 6.59%
$291B
$27 Million 0.29% of portfolio
56,649
Q3 2025 Reduced 4.61%
$0
$26.6 Million 0.29% of portfolio
496,299
Q3 2025 Reduced 0.67%
$258B
$25.5 Million 0.28% of portfolio
152,558
Q3 2025 Reduced 5.25%
$75.2B
$25.3 Million 0.28% of portfolio
715,593
Q3 2025 Reduced 11.11%
$79.6B
$25.1 Million 0.27% of portfolio
202,808
Q3 2025 Added 1.7%
$181B
$24.8 Million 0.27% of portfolio
877,681
Q3 2025 Reduced 5.55%
$237B
$25.2 Million 0.27% of portfolio
106,258
Q3 2025 Reduced 6.47%
$228B
$25.2 Million 0.27% of portfolio
188,339
Q3 2025 Reduced 5.47%
$270B
$24.2 Million 0.26% of portfolio
152,129
Q3 2025 Reduced 6.6%
$224B
$23.5 Million 0.26% of portfolio
77,340
Q3 2025 Reduced 5.67%
$182B
$23.2 Million 0.25% of portfolio
33,929
Q3 2025 Reduced 5.28%
$235B
$22.7 Million 0.25% of portfolio
270,292
Q3 2025 Reduced 6.0%
$0
$22.8 Million 0.25% of portfolio
438,420
Q3 2025 Reduced 0.67%

Summary

  • Portfolio
  • No. of Stocks 1,353
  • Current Value $9.19 Billion
  • Prior Value $9.03 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 38 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,199 stocks
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