MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$9.5B

Total Positions

1,362

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA5.29%

AAPL4.67%

MSFT4.21%

AMZN2.58%

GOOGL2.17%

AVGO1.93%

GOOG1.65%

META1.63%

LQD1.58%

TSLA1.43%

Other9.18%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CRDO15Q held

Credo Technology Group Holding Ltd

Avg $16.69 · $10.5M est. P&L

Est. P&L

+768.56%

KLAC28Q held

KLA CORP

Avg $145.02 · $16M est. P&L

Est. P&L

+757.58%

JBL28Q held

Jabil Inc

Avg $28.31 · $2.3M est. P&L

Est. P&L

+718.00%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1362 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	2.7M	$503.3M	5.3%	—	$112.55	+66.63%	28 qtrs	Decreased 0
AAPL Apple Inc	1.6M	$444.5M	4.7%	—	$98.84	+176.02%	28 qtrs	Decreased 0
MSFT Microsoft Corp	827,925	$400.4M	4.2%	—	$125.32	+288.98%	28 qtrs	Decreased 0
AMZN Amazon.com Inc	1.1M	$245.9M	2.6%	—	$107.76	+115.79%	28 qtrs	Decreased 0
GOOGL Alphabet Inc	660,572	$206.8M	2.2%	—	$94.88	+230.78%	28 qtrs	Decreased 0
AVGO Broadcom Inc	530,517	$183.6M	1.9%	—	$157.06	+122.75%	28 qtrs	Decreased 0
GOOG Alphabet Inc	499,218	$156.7M	1.6%	—	$95.33	+229.96%	28 qtrs	Decreased 0
META Meta Platforms Inc	235,381	$155.4M	1.6%	—	$168.87	+294.35%	28 qtrs	Decreased 0
LQD ISHARES TR	1.4M	$150.8M	1.6%	—	$110.59	-0.31%	23 qtrs	Unchanged 0
TSLA Tesla Inc	302,656	$136.1M	1.4%	—	$253.63	+79.17%	21 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	312,428	$100.7M	1.1%	—	$86.84	+270.75%	28 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	197,935	$99.5M	1.0%	—	—	—	28 qtrs	Decreased 0
LLY Eli Lilly & Co	87,799	$94.4M	1.0%	—	$131.78	+717.98%	28 qtrs	Decreased 0
V Visa Inc	195,027	$68.4M	0.7%	—	$157.35	+124.27%	28 qtrs	Decreased 0
JNJ Johnson & Johnson	277,690	$57.5M	0.6%	—	$120.82	+71.26%	28 qtrs	Decreased 0
XOM Exxon Mobil Corp	452,748	$54.5M	0.6%	—	$63.23	+90.08%	28 qtrs	Decreased 0
WMT Walmart Inc	486,605	$54.2M	0.6%	—	$49.87	+124.43%	28 qtrs	Decreased 0
MA Mastercard Inc	94,156	$53.8M	0.6%	—	$235.81	+144.50%	28 qtrs	Decreased 0
ABBV AbbVie Inc	203,092	$46.4M	0.5%	—	$65.36	+248.72%	28 qtrs	Decreased 0
PLTR Palantir Technologies Inc	245,257	$43.6M	0.5%	—	$40.45	+347.11%	6 qtrs	Decreased 0
NFLX Netflix Inc	454,912	$42.7M	0.4%	—	$87.90	+6.68%	28 qtrs	Increased 56
COST Costco Wholesale Corp	48,279	$41.6M	0.4%	—	$274.26	+215.20%	28 qtrs	Decreased 0
BAC Bank of America Corp	721,422	$39.7M	0.4%	—	$24.00	+130.30%	28 qtrs	Decreased 0
HD Home Depot Inc/The	112,532	$38.7M	0.4%	—	$170.75	+102.84%	28 qtrs	Decreased 0
AMD Advanced Micro Devices Inc	174,511	$37.4M	0.4%	—	$56.00	+284.52%	28 qtrs	Decreased 0
Showing 25 of 1,362 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

AITApplied Industrial Technologies Inc

Q1 2024 → Q4 2025+89,654 shares+$23.6M

AMEAMETEK Inc

Q2 2024 → Q4 2025+45,969 shares+$10.1M

LMATLeMaitre Vascular Inc

Q1 2025 → Q4 2025+25,183 shares+$1.7M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer