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CIK: 0000922127
Total reported value
$10.3B
$10.3B
1362 檔
17.5%
During the Q4 2025 filing period, Mutual Of America Capital Management LLC (CIK: 0000922127) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $10.3B across 1362 reported positions.
In Q4 2025, Mutual Of America Capital Management LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 1362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.29% | -0.19% | -1.44% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.67% | -0.17% | -1.35% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | -0.52% | -1.00% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | -0.12% | -0.83% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | +0.13% | -1.14% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.93% | +0.08% | -0.34% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | +0.06% | -1.36% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -0.27% | -1.60% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.58% | -0.25% | — | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.43% | -0.07% | -0.48% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | +0.97% | NEW | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.14% | -1.30% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.09% | -0.31% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.03% | -1.61% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.08% | -1.00% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.29% | -2.01% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.16% | -1.12% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.07% | -1.61% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | -0.01% | -1.00% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | -0.13% | -0.50% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.19% | +887.80% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | +0.42% | NEW | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | -0.02% | -2.33% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.05% | -1.60% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.56% | -0.63% | |
| 26 | GE | General Electric | Stock-Industrials | 0.38% | +0.05% | -1.57% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.07% | -1.18% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.05% | +0.54% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.36% | +0.88% | +0.28% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | +0.28% | NEW | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.10% | -1.42% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.12% | -1.16% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | +0.08% | -5.18% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.34% | +0.32% | NEW | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | — | -1.97% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | -0.01% | -1.07% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | -0.01% | -0.60% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | -0.04% | -0.99% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.30% | -0.02% | -10.00% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.30% | -0.02% | -13.91% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.30% | +0.37% | NEW | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | -0.04% | -1.57% | |
| 43 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.29% | — | — | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.29% | -0.07% | -0.93% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.29% | -0.08% | -1.55% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.28% | +0.30% | -7.83% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.27% | +0.03% | -3.95% | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.26% | +0.03% | -3.73% | |
| 49 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.26% | +0.01% | +38.11% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.25% | -0.04% | -1.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.14% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -1.36% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.3% | -0.31% | Trim |
| 4 | AAPL | Apple Inc | +0.2% | -1.35% | Trim |
| 5 | MU | Micron Technology Inc | +0.2% | +0.28% | Add |
| 6 | AMZN | Amazon.com Inc | +0.1% | -0.83% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.1% | -0.63% | Trim |
| 8 | AVGO | Broadcom Inc | +0.1% | -0.34% | Trim |
| 9 | AIT | Applied Industrial Tech Inc | +0.1% | +38.11% | Add |
| 10 | CON | Concentra Group Holdings Par | +0.1% | +2155.35% | Add |
| 11 | CAT | Caterpillar Inc | +0.1% | -1.16% | Trim |
| 12 | LITE | Lumentum Holdings Inc | +0.1% | -8.47% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | -1.00% | Trim |
| 14 | MRK | Merck & Co. Inc. | +0.1% | -1.57% | Trim |
| 15 | AMAT | Applied Materials Inc | +0.1% | +1.93% | Add |
| 16 | CMC | Commercial Metals Co | +0.1% | +117.58% | Add |
| 17 | SYNA | Synaptics Inc | +0.1% | +338.98% | Add |
| 18 | DHR | Danaher CORP | +0.1% | +7.32% | Add |
| 19 | HL | Hecla Mining Co | +0.1% | +276.52% | Add |
| 20 | COHR | Coherent CORP | +0.1% | -8.89% | Trim |
| 21 | FCX | Freeport-mcmoran Inc | +0.1% | +24.08% | Add |
| 22 | ISRG | Intuitive Surgical Inc | +0.1% | -2.01% | Trim |
| 23 | LHX | L3harris Technologies Inc | 0% | +75.08% | Add |
| 24 | CIEN | Ciena CORP | 0% | -10.08% | Trim |
| 25 | EME | Emcor Group Inc | 0% | +47.50% | Add |
| 26 | STVN | Stevanato Group S.p.A. | -0.1% | -7.00% | Trim |
| 27 | TTMI | Ttm Technologies | -0.1% | -75.57% | Trim |
| 28 | MIDD | Middleby CORP | -0.1% | -69.07% | Trim |
| 29 | FA | First Advantage CORP | -0.1% | -45.04% | Trim |
| 30 | ASH | Ashland Inc | -0.1% | -89.78% | Trim |
| 31 | HD | Home Depot Inc | -0.1% | -1.60% | Trim |
| 32 | FIX | Comfort Systems USA Inc | -0.1% | -66.05% | Trim |
| 33 | NVDA | Nvidia CORP | -0.1% | -1.44% | Trim |
| 34 | NFLX | Netflix Inc | -0.1% | +887.80% | Add |
| 35 | CORT | Corcept Therapeutics Inc | -0.1% | -93.24% | Trim |
| 36 | ORCL | Oracle CORP | -0.2% | +0.54% | Add |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -1.60% | Trim |
| 38 | MSFT | Microsoft CORP | -0.4% | -1.00% | Trim |
| 39 | MCHI | Ishares Msci China ETF | — | NEW | New buy |
| 40 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 41 | CRH | CRH plc | — | NEW | New buy |
| 42 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 43 | RNAGBP | Avidity Biosciences Inc | — | EXIT | Sold out |
| 44 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 45 | CVNA | Carvana Co | — | NEW | New buy |
| 46 | GDEN | Golden Entertainment Inc | — | EXIT | Sold out |
| 47 | VRNS | Varonis Systems Inc | — | EXIT | Sold out |
| 48 | RDVT | Red Violet Inc | — | NEW | New buy |
| 49 | AMRZ | Amrize Ltd | — | EXIT | Sold out |
| 50 | BAH | Booz Allen Hamilton Holdings | — | 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 1362 disclosed positions in Q4 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, AAPL, MSFT) accounted for 17.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
MCHI
市值: $11.0M
Top Position Liquidated / Trimmed
WIX
前期市值: $6.7M
During Q4 2025, Mutual Of America Capital Management LLC's top holdings by market value included NVDA (5.3%)、AAPL (4.7%)、MSFT (4.2%). The largest single position, NVDA, represented 5.3% of total portfolio value.
In Q4 2025, Mutual Of America Capital Management LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 13 positions, trimming 25 holdings, and fully liquidating 5 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.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.