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CIK: 0000922127
Total reported value
$10.3B
$10.3B
1351 檔
17.3%
According to the latest 13F quarterly dataset, Mutual Of America Capital Management LLC managed an equity portfolio of $10.3B at the end of Q3 2025, spanning 1351 distinct U.S. exchange-listed positions.
In Q3 2025, Mutual Of America Capital Management LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 1351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.39% | -0.19% | -5.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | -0.52% | -5.36% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.45% | -0.17% | -6.11% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.49% | -0.12% | -3.13% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.27% | -5.55% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.85% | +0.08% | -5.35% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.13% | -5.55% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.61% | -0.25% | -13.31% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.43% | -0.07% | -5.35% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | +0.06% | -5.98% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.14% | -5.44% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | +0.97% | NEW | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.03% | -6.10% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.09% | -4.48% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.19% | -5.62% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | -0.07% | -3.69% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.29% | -6.51% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.08% | -5.20% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.16% | -3.98% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.05% | -3.69% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | -0.01% | -5.29% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.05% | -5.21% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | +0.42% | NEW | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | -0.13% | +1.06% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.07% | -5.57% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | -0.02% | -1.71% | |
| 27 | GE | General Electric | Stock-Industrials | 0.38% | +0.05% | -5.92% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | +0.08% | -7.90% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.35% | +0.32% | NEW | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.34% | -0.02% | -0.67% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.34% | -0.02% | -0.67% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | -0.01% | -5.18% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | +0.10% | -5.91% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | +0.28% | NEW | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | -0.01% | -5.28% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | +0.56% | -5.54% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.29% | — | -6.59% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | -0.04% | -5.51% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | +0.12% | -4.61% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.27% | -0.07% | -5.25% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | -0.06% | -5.47% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.27% | -0.08% | -6.47% | |
| 43 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.27% | — | -11.11% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.26% | +0.37% | NEW | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.26% | -0.10% | -5.55% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.25% | +0.03% | -6.60% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.25% | -0.04% | -5.85% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | -0.07% | -5.67% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.24% | -0.06% | -5.28% | |
| 50 | INDA | Ishares Msci India ETF | ETF-Other | 0.24% | -0.08% | -0.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -5.42% | Trim |
| 2 | AVGO | Broadcom Inc | +0.8% | -5.35% | Trim |
| 3 | MSFT | Microsoft CORP | +0.7% | -5.36% | Trim |
| 4 | TSLA | Tesla Inc | +0.5% | -5.35% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -5.55% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -5.98% | Trim |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | +1.06% | Add |
| 8 | ORCL | Oracle CORP | +0.2% | -3.69% | Trim |
| 9 | MRCY | Mercury Systems Inc | +0.2% | +42.77% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -5.55% | Trim |
| 11 | APH | Amphenol Corp-cl A | +0.1% | +1.70% | Add |
| 12 | CURB | Curbline Properties CORP | +0.1% | +52.23% | Add |
| 13 | IBP | Installed Building Products | +0.1% | -13.93% | Add |
| 14 | RLI | Rli CORP | +0.1% | +44.24% | Add |
| 15 | GE | General Electric | +0.1% | -5.92% | Trim |
| 16 | LRCX | Lam Research CORP | +0.1% | -6.17% | Trim |
| 17 | RBC | RBC Bearings Inc | +0.1% | +4.39% | Add |
| 18 | STRL | Sterling Infrastructure Inc | +0.1% | -0.96% | Trim |
| 19 | CORZ | Core Scientific Inc | +0.1% | -0.71% | Add |
| 20 | GEV | GE Vernova Inc | +0.1% | -5.60% | Trim |
| 21 | CRDO | Credo Technology Group Holding Ltd | +0.1% | -12.53% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -6.21% | Trim |
| 23 | AMD | Advanced Micro Devices | +0.1% | -5.54% | Trim |
| 24 | MU | Micron Technology Inc | +0.1% | -5.35% | Trim |
| 25 | TRU | Transunion | +0.1% | +1134.55% | Add |
| 26 | ANET | Arista Networks Inc | +0.1% | -5.29% | Trim |
| 27 | FIX | Comfort Systems USA Inc | +0.1% | -7.12% | Trim |
| 28 | RMBS | Rambus Inc | +0.1% | -6.57% | Trim |
| 29 | NFLX | Netflix Inc | +0.1% | -5.62% | Trim |
| 30 | AMZN | Amazon.com Inc | 0% | -3.13% | Trim |
| 31 | SKY | Champion Homes Inc | -0.1% | -7.09% | Trim |
| 32 | SIGI | Selective Insurance Group | -0.1% | -72.24% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -5.57% | Trim |
| 34 | CORT | Corcept Therapeutics Inc | -0.1% | +1.33% | Trim |
| 35 | AAPL | Apple Inc | -0.2% | -6.11% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -6.51% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.2% | -6.10% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.2% | -4.48% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -5.44% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -0.3% | -7.90% | Trim |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | -13.31% | Trim |
| 42 | APP | Applovin Corp-class A | — | NEW | New buy |
| 43 | SSB | Southstate Bank CORP | — | NEW | New buy |
| 44 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 45 | SSBUSD | Southstate Bank CORP | — | EXIT | Sold out |
| 46 | NTNX | Nutanix Inc - A | — | NEW | New buy |
| 47 | TLN | Talen Energy CORP | — | NEW | New buy |
| 48 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 49 | SKWD | Skyward Specialty Insurance | — | EXIT | Sold out |
| 50 | FTI | TechnipFMC plc | — | NEW | New buy |
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 1351 disclosed positions in Q3 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 17.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
APP
市值: $21.1M
Top Position Liquidated / Trimmed
SSBUSD
前期市值: $10.8M
During Q3 2025, Mutual Of America Capital Management LLC's top holdings by market value included NVDA (5.4%)、MSFT (4.6%)、AAPL (4.5%). The largest single position, NVDA, represented 5.4% of total portfolio value.
In Q3 2025, Mutual Of America Capital Management LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 9 positions, trimming 32 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.