Mutual Of America Capital Management LLC

CIK Number: 0000922127

9.28B
Market Value
1,403
# of Holdings
32 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 9, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
232.81
-0.22% 1.8M -3.54% 400.19M 29.09 4.61% Share
2 MSFT Microsoft Corpo...
522.28
+0.33% 897.43K -3.18% 336.89M 68 3.88% Share
3 NVDA NVIDIA Corporat...
182.02
+0.24% 2.95M -3.27% 319.28M 5.2 3.68% Share
4 AMZN Amazon.com, Inc...
230.94
+2.84% 1.12M -2.42% 213.45M 42.68 2.46% Share
5 LQD iShares iBoxx $...
109.88
-0.34% 1.58M 0.00% 171.53M 134.02 1.98% Share
6 META Meta Platforms,...
781.96
+0.24% 257.87K -1.87% 148.63M 90.69 1.71% Share
7 BRK-B Berkshire Hatha...
479.02
+0.36% 214.6K -2.81% 114.29M 141.36 1.32% Share
8 GOOGL Alphabet Inc.
202.88
+0.46% 714.2K -3.04% 110.44M 48.82 1.27% Share
9 AVGO Broadcom Inc.
311.19
+0.68% 567.16K -2.55% 94.96M 34.37 1.09% Share
10 GOOG Alphabet Inc.
203.77
+0.36% 549.67K -3.58% 85.87M 43.3 0.99% Share
11 JPM JPMorgan Chase ...
294.09
+1.23% 348.14K -3.56% 85.4M 65.22 0.98% Share
12 TSLA Tesla, Inc.
335.58
-1.12% 325.64K -2.72% 84.39M 238.54 0.97% Share
13 LLY Eli Lilly and C...
684.46
+3.63% 93.95K -2.99% 77.59M 91.73 0.89% Share
14 V Visa Inc.
345.40
+0.83% 215.55K -3.16% 75.54M 89.68 0.87% Share
15 XOM Exxon Mobil Cor...
107.38
-0.21% 518.08K -3.89% 61.62M 88.97 0.71% Share
16 UNH UnitedHealth Gr...
271.50
-0.11% 112.38K -3.92% 58.86M 142.12 0.68% Share
17 MA Mastercard Inco...
583.65
+0.99% 101.15K -2.44% 55.44M 93.12 0.64% Share
18 JNJ Johnson & Johns...
174.72
+0.17% 300.97K -2.48% 49.91M 108.01 0.57% Share
19 COST Costco Wholesal...
975.42
-0.35% 52.51K -6.67% 49.66M 201.61 0.57% Share
20 PG The Procter & G...
153.70
-1.1% 272.84K -3.34% 46.5M 88.91 0.54% Share
21 WMT Walmart Inc.
100.84
-0.15% 528.51K -3.09% 46.4M 28.97 0.53% Share
22 NFLX Netflix, Inc.
1230.56
+2.17% 49.73K -2.86% 46.38M 113.4 0.53% Share
23 ABBV AbbVie Inc.
204.72
+1.61% 220.33K -3.05% 46.16M 67.72 0.53% Share
24 HD The Home Depot,...
400.32
-1.68% 122.4K -2.92% 44.86M 117.32 0.52% Share
25 CVX Chevron Corpora...
155.20
-0.43% 200.6K -2.84% 33.56M 118.18 0.39% Share
26 KO The Coca-Cola C...
69.52
-1.33% 449.6K -3.06% 32.2M 43.61 0.37% Share
27 BAC Bank of America...
47.70
+0.97% 770.04K -3.71% 32.13M 17.75 0.37% Share
28 PM Philip Morris I...
165.25
-0.38% 201.98K -2.94% 32.06M 89.77 0.37% Share
29 CRM Salesforce, Inc...
233.32
-1.57% 114.86K +0.31% 30.82M 102.83 0.35% Share
30 CSCO Cisco Systems, ...
69.28
-1.58% 463.1K -3.01% 28.58M 30.51 0.33% Share
31 WFC Wells Fargo & C...
79.38
+1.91% 382.48K -4.11% 27.46M 41.55 0.32% Share
32 VWO Vanguard Emergi...
51.20
-1.15% 598.54K +30.40% 27.09M 47.13 0.31% Share
33 IEMG iShares Core MS...
61.97
-1.17% 499.63K +30.42% 26.97M 48.38 0.31% Share
34 ABT Abbott Laborato...
129.32
-0.06% 201.41K -2.93% 26.72M 52.47 0.31% Share
35 IBM International B...
237.04
-1.26% 107.37K -2.93% 26.7M 167.4 0.31% Share
36 T AT&T Inc.
28.75
+1.27% 943.8K -3.06% 26.69M 24.59 0.31% Share
37 ORCL Oracle Corporat...
244.93
+0.31% 188.62K -2.02% 26.37M 37.4 0.30% Share
38 MRK Merck & Co., In...
82.74
+0.04% 293.75K -4.44% 26.37M 56.51 0.30% Share
39 MCD McDonald's Corp...
308.84
+1.24% 83.39K -2.92% 26.05M 118.24 0.30% Share
40 LIN Linde plc
477.49
+0.39% 55.37K -2.93% 25.78M 381.08 0.30% Share
41 GE GE Aerospace
269.72
+0.32% 127.65K -3.77% 25.55M 58.57 0.29% Share
42 CORT Corcept Therape...
72.05
-1.03% 209.36K -4.8% 23.91M 29.39 0.28% Share
43 PEP PepsiCo, Inc.
148.62
-0.49% 159.26K -2.96% 23.88M 100.77 0.28% Share
44 VZ Verizon Communi...
43.49
-0.49% 507.7K -2.82% 23.03M 50.08 0.27% Share
45 TMO Thermo Fisher S...
485.13
+0.07% 46.01K -2.83% 22.89M 161.82 0.26% Share
46 INDA iShares MSCI In...
52.42
-0.55% 441.37K +39.06% 22.72M 46.58 0.26% Share
47 ACN Accenture plc
246.13
+0.18% 72.73K -2.83% 22.69M 267.19 0.26% Share
48 INTU Intuit Inc.
710.55
-0.16% 36.38K -3.01% 22.34M 186.73 0.26% Share
49 ADBE Adobe Inc.
348.58
-0.71% 57.39K -1.74% 22.01M 126.71 0.25% Share
50 MTN Vail Resorts, I...
152.44
-1.55% 135.07K +1.50% 21.61M 189.46 0.25% Share
51 RTX RTX Corporation
155.06
-0.42% 163.01K -2.98% 21.59M 65.78 0.25% Share
52 GS The Goldman Sac...
746.99
+0.31% 38.59K -3.62% 21.08M 187.04 0.24% Share
53 BKNG Booking Holding...
5485.75
+0.69% 4.51K -3.01% 20.79M 2124.32 0.24% Share
54 DIS The Walt Disney...
116.33
-0.27% 210.2K -3.1% 20.75M 94.32 0.24% Share
55 ISRG Intuitive Surgi...
477.00
-1.11% 41.57K -2.8% 20.59M 116.1 0.24% Share
56 CAT Caterpillar Inc...
417.50
+0.92% 61.12K -3.8% 20.16M 120.88 0.23% Share
57 PLTR Palantir Techno...
181.00
-1.83% 238.34K -2.93% 20.12M 37.2 0.23% Share
58 NOW ServiceNow, Inc...
850.65
-1.42% 24.88K +0.81% 19.8M 318.27 0.23% Share
59 QCOM QUALCOMM Incorp...
158.09
+0.96% 128.6K -3.36% 19.75M 69.97 0.23% Share
60 AMGN Amgen Inc.
290.28
+0.33% 62.61K -2.98% 19.51M 138.67 0.22% Share
61 AMD Advanced Micro ...
180.97
-1.87% 188.42K -3.07% 19.36M 45.62 0.22% Share
62 MS Morgan Stanley
148.51
+0.51% 165.63K -3.25% 19.32M 39.75 0.22% Share
63 PGR The Progressive...
250.95
+0.71% 68.13K -2.93% 19.28M 47.13 0.22% Share
64 DB Deutsche Bank A...
36.77
+1.67% 804.99K -1.45% 19.2M 10.57 0.22% Share
65 TXN Texas Instrumen...
193.71
+0.22% 105.85K -3.13% 19.02M 70.38 0.22% Share
66 UNP Union Pacific C...
221.35
-0.82% 79.48K -3.66% 18.78M 104.49 0.22% Share
67 GILD Gilead Sciences...
119.00
-0.95% 167.1K -3% 18.72M 60.8 0.22% Share
68 SPGI S&P Global Inc.
564.10
+0.27% 36.63K -3.69% 18.61M 223.16 0.21% Share
69 CMCSA Comcast Corpora...
32.88
-0.17% 495.64K -0.64% 18.29M 28.73 0.21% Share
70 NEE NextEra Energy,...
72.22
-0.1% 255.98K -3.09% 18.15M 36.23 0.21% Share
71 EMXC iShares MSCI Em...
64.37
-0.91% 325.78K +54.36% 17.95M 58.4 0.21% Share
72 UBER Uber Technologi...
91.40
+0.63% 242.97K -3.7% 17.7M 61.57 0.20% Share
73 COP ConocoPhillips
95.63
-0.26% 166.12K -4.1% 17.45M 63.47 0.20% Share
74 TMUS T-Mobile US, In...
250.25
-0.24% 65.26K -4.32% 17.4M 99.5 0.20% Share
75 TJX The TJX Compani...
132.95
-0.86% 142.59K -3.42% 17.37M 33.85 0.20% Share
76 AXP American Expres...
307.72
+0.28% 64.54K -3.19% 17.37M 82.08 0.20% Share
77 BSX Boston Scientif...
104.16
+1.62% 171.77K -2.93% 17.33M 17.78 0.20% Share
78 MLI Mueller Industr...
92.13
-1.71% 227.29K -20.21% 17.31M 24.87 0.20% Share
79 C Citigroup Inc.
95.45
+0.85% 241.24K -1.36% 17.13M 52.33 0.20% Share
80 UFPI UFP Industries,...
103.08
-3.01% 159.28K -0.39% 17.05M 65.61 0.20% Share
81 PFE Pfizer Inc.
25.11
-0.22% 658.06K -2.93% 16.68M 31.62 0.19% Share
82 CHKP Check Point Sof...
185.24
-1.53% 71.95K -1.33% 16.4M 131.88 0.19% Share
83 BLK BlackRock, Inc.
1160.35
+0.03% 16.93K +100.00% 16.03M 946.48 0.18% Share
84 FA First Advantage...
16.82
-2.44% 1.14M +5.40% 16.02M 18.49 0.18% Share
85 HON Honeywell Inter...
218.15
-0.73% 75.51K -2.93% 15.99M 103.12 0.18% Share
86 MUSA Murphy USA Inc.
388.67
-1.54% 33.99K +89.78% 15.97M 312.5 0.18% Share
87 TMHC Taylor Morrison...
67.99
-1.93% 264.35K -9.7% 15.87M 25.9 0.18% Share
88 DE Deere & Company
478.62
-6.8% 33.64K -7.28% 15.79M 150.42 0.18% Share
89 FFIN First Financial...
36.44
+1.19% 437.69K -0.24% 15.72M 32.7 0.18% Share
90 WMB The Williams Co...
57.34
-0.9% 260.92K -2.57% 15.59M 28.48 0.18% Share
91 WH Wyndham Hotels ...
88.77
-2.55% 172.04K -1.1% 15.57M 76.29 0.18% Share
92 BMY Bristol-Myers S...
47.81
-0.08% 254.88K +0.22% 15.55M 55.6 0.18% Share
93 SCHW The Charles Sch...
97.75
+2.26% 198.18K +10.66% 15.51M 41.13 0.18% Share
94 LOW Lowe's Companie...
253.05
-1.24% 65.71K -3.37% 15.32M 57.2 0.18% Share
95 VRTX Vertex Pharmace...
390.30
-1.42% 31.48K -4.33% 15.26M 135.04 0.18% Share
96 DHR Danaher Corpora...
210.15
+0.48% 74.32K -3.36% 15.24M 84.46 0.18% Share
97 AIT Applied Industr...
273.15
-0.93% 67.22K +11.76% 15.15M 184.07 0.17% Share
98 SYK Stryker Corpora...
378.47
-0.13% 40.02K -2.83% 14.9M 111.08 0.17% Share
99 BA The Boeing Comp...
233.18
-0.08% 87.1K -2.61% 14.85M 160.76 0.17% Share
100 FI Fiserv, Inc.
134.58
+0.22% 66.16K -2.92% 14.61M 67.53 0.17% Share
101 ADP Automatic Data ...
301.52
-1.12% 47.33K -3.06% 14.46M 108.28 0.17% Share
102 SIGI Selective Insur...
78.20
-1.49% 156.3K -0.41% 14.31M 62.52 0.16% Share
103 MMC Marsh & McLenna...
206.96
-1.14% 57.12K -2.92% 13.94M 60.56 0.16% Share
104 NOG Northern Oil an...
24.81
-0.2% 460.11K +4.54% 13.91M 29.14 0.16% Share
105 PANW Palo Alto Netwo...
173.55
-1.87% 80.71K -2.08% 13.77M 120.65 0.16% Share
106 AMAT Applied Materia...
188.22
-0.95% 94.5K -4.3% 13.71M 31.51 0.16% Share
107 STVN Stevanato Group...
22.19
-0.76% 663.73K +4.44% 13.55M 21.73 0.16% Share
108 MDT Medtronic plc
91.95
-1.03% 149.45K -2.94% 13.43M 77.78 0.15% Share
109 LRCX Lam Research Co...
107.35
+0.57% 183.56K +100.00% 13.34M 72.7 0.15% Share
110 CCK Crown Holdings,...
101.07
-1.71% 147.93K -7.8% 13.2M 75.27 0.15% Share
111 CB Chubb Limited
275.69
+0.24% 43.34K -3.5% 13.09M 220.47 0.15% Share
112 CSL Carlisle Compan...
391.11
-1.97% 38.32K -2.88% 13.05M 97.93 0.15% Share
113 AMP Ameriprise Fina...
513.94
+0.92% 26.89K -2.28% 13.02M 164.63 0.15% Share
114 SBUX Starbucks Corpo...
93.05
-1.2% 132.18K -2.71% 12.97M 53.93 0.15% Share
115 APH Amphenol Corpor...
110.75
+0.84% 197.44K -2.3% 12.95M 21.91 0.15% Share
116 CI The Cigna Group
290.40
+1.15% 38.93K -4.12% 12.81M 185.64 0.15% Share
117 EME EMCOR Group, In...
609.87
-1.11% 34.35K -9.64% 12.7M 77.19 0.15% Share
118 OVV Ovintiv Inc.
39.84
+0.86% 295.42K -1.18% 12.64M 45.36 0.15% Share
119 SFBS ServisFirst Ban...
82.81
-1.22% 152.89K -0.05% 12.63M 64.26 0.15% Share
120 ESNT Essent Group Lt...
62.82
+0.02% 218.15K -0.93% 12.59M 42.66 0.14% Share
121 ROP Roper Technolog...
524.96
+0.47% 21.2K +65.04% 12.5M 462.9 0.14% Share
122 ETN Eaton Corporati...
355.05
-0.68% 45.97K -2.92% 12.49M 157.3 0.14% Share
123 KWR Quaker Chemical...
136.22
-1.4% 97.74K +12.75% 12.08M 164.02 0.14% Share
124 PLD Prologis, Inc.
105.85
-0.32% 107.78K -2.86% 12.05M 78.06 0.14% Share
125 BLFS BioLife Solutio...
25.32
-1.4% 522.41K +0.09% 11.93M 22.02 0.14% Share
126 BX Blackstone Inc.
174.53
-1.17% 85.12K -1.59% 11.9M 107.14 0.14% Share
127 AMT American Tower ...
203.48
-0.33% 54.34K -2.92% 11.82M 122.05 0.14% Share
128 MO Altria Group, I...
65.54
+0.06% 196.81K -2.93% 11.81M 40.68 0.14% Share
129 ASH Ashland Inc.
54.07
-1.48% 198.71K -1.04% 11.78M 83.95 0.14% Share
130 ELV Elevance Health...
295.37
+0.32% 27.03K -7.73% 11.76M 189.93 0.14% Share
131 SO The Southern Co...
94.18
-0.64% 127.4K -2.93% 11.71M 49.31 0.13% Share
132 WELL Welltower Inc.
161.96
-0.66% 76.03K -0.58% 11.65M 71.44 0.13% Share
133 ADI Analog Devices,...
236.13
-0.63% 57.69K -3% 11.63M 100.32 0.13% Share
134 JHG Janus Henderson...
44.15
-0.48% 319.13K +4.27% 11.54M 35.73 0.13% Share
135 ICE Intercontinenta...
182.62
+0.67% 66.82K -2.86% 11.53M 68.79 0.13% Share
136 UMBF UMB Financial C...
117.06
+0.33% 113.48K +11.35% 11.47M 69.11 0.13% Share
137 INTC Intel Corporati...
23.86
+7.38% 503.47K -2.54% 11.43M 33.78 0.13% Share
138 PFGC Performance Foo...
100.75
-0.51% 144.93K -1.93% 11.4M 60.05 0.13% Share
139 ESE ESCO Technologi...
188.15
-3.19% 71.48K -7.25% 11.37M 89.75 0.13% Share
140 CL Colgate-Palmoli...
84.62
-1.99% 120.31K -4.68% 11.27M 67.92 0.13% Share
141 MU Micron Technolo...
125.27
+0.80% 129.55K -2.45% 11.26M 34.77 0.13% Share
142 CME CME Group Inc.
274.71
+0.29% 41.91K -2.92% 11.12M 118.07 0.13% Share
143 GLPI Gaming and Leis...
45.90
-0.76% 216.9K -1.69% 11.04M 46.31 0.13% Share
144 DUK Duke Energy Cor...
124.26
-1.15% 90.23K -2.49% 11M 76.62 0.13% Share
145 RGA Reinsurance Gro...
189.01
-0.51% 55.51K -1.58% 10.93M 90.81 0.13% Share
146 WTFC Wintrust Financ...
127.88
-0.44% 96.78K -0.92% 10.88M 87.11 0.13% Share
147 EWBC East West Banco...
103.24
+0.35% 121.24K -1.53% 10.88M 49.23 0.13% Share
148 LMT Lockheed Martin...
437.38
-1.17% 24.33K -3.6% 10.87M 227.2 0.13% Share
149 TT Trane Technolog...
428.66
-1.43% 32.25K -6.27% 10.87M 174.05 0.13% Share
150 MCK McKesson Corpor...
673.84
+1.61% 16.12K -8.23% 10.85M 165.63 0.12% Share