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CIK: 0000922127
Total reported value
$10.3B
$10.3B
1375 檔
16.4%
In Q2 2025, Mutual Of America Capital Management LLC's U.S. equity holdings reached a combined market value of $10.3B, distributed across 1375 disclosed stock positions.
During Q2 2025, Mutual Of America Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.93% | -0.19% | -1.72% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | -0.52% | -1.54% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.90% | -0.17% | -2.02% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.62% | -0.12% | -1.17% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | -0.27% | -1.79% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.86% | -0.25% | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.67% | +0.08% | -0.83% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.13% | -0.95% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.14% | -1.17% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | -0.07% | -1.33% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | +0.97% | NEW | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.06% | -2.07% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.03% | -2.07% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.09% | -1.86% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.19% | -1.89% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.07% | -1.77% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.29% | -4.61% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | +0.42% | NEW | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.16% | -3.02% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.08% | -1.70% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.05% | -1.44% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.07% | -1.42% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.05% | -1.13% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | -0.01% | -1.69% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | -0.01% | -2.14% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | -0.02% | -2.41% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | +0.08% | -1.07% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | -0.13% | +2.33% | |
| 29 | GE | General Electric | Stock-Industrials | 0.35% | +0.05% | +0.00% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.10% | -1.49% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | -0.04% | -1.34% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | -0.01% | -0.88% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.33% | -0.08% | -1.09% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | -0.02% | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | +0.28% | NEW | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.32% | -0.02% | — | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.30% | -0.06% | -1.53% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.32% | NEW | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | -0.06% | -1.08% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.29% | -0.10% | -1.54% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.29% | — | -3.05% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.28% | +0.56% | -1.33% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | -0.04% | -1.93% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.27% | -0.03% | -0.87% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.27% | -0.04% | -2.51% | |
| 46 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.27% | -0.02% | -3.57% | |
| 47 | INDA | Ishares Msci India ETF | ETF-Other | 0.26% | -0.08% | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | -0.07% | -1.68% | |
| 49 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.26% | — | — | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.25% | -0.07% | -1.23% |
According to official SEC Form 13F filings, Mutual Of America Capital Management LLC reported a total U.S. public equity portfolio value of $10.3B across 1375 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 16.4% of total reported equity market value during Q2 2025.
During Q2 2025, Mutual Of America Capital Management LLC's top holdings by market value included NVDA (4.9%)、MSFT (4.7%)、AAPL (3.9%). The largest single position, NVDA, represented 4.9% of total portfolio value.
In Q2 2025, Mutual Of America Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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