Mutual Of America Capital Management LLC Portfolio Holdings

Mutual Of America Capital Management LLC

$9.03 Billion
Q2 2025

Mutual Of America Capital Management LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $9.03 Billion distributed in 1377 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $457M, Microsoft Corp with a value of $440M, Apple Inc. with a value of $362M, Amazon Com Inc with a value of $243M, and Meta Platforms, Inc. with a value of $187M.

Examining the 13F form we can see an increase of $555M in the current position value, from $8.47B to 9.03B.

Mutual Of America Capital Management LLC is based out at New York, NY

Below you can find more details about Mutual Of America Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $9.03 Billion

Technology: $2.45 Billion

Financial Services: $1.31 Billion

Industrials: $1.01 Billion

Consumer Cyclical: $965 Million

Healthcare: $873 Million

Communication Services: $652 Million

Consumer Defensive: $442 Million

Energy: $302 Million

Other: $1.01 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
WAFD Washington Federal Inc Financial Services	$1.99B	$301,000 0.0% of portfolio	10,297	Q2 2025 Reduced 13.3%
ALRM Alarm.Com Holdings, Inc. Technology	$2.74B	$361,000 0.0% of portfolio	6,390	Q2 2025 Reduced 11.23%
Concentra Group Holdings Par	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 11.22%
NBTB Nbt Bancorp Inc Financial Services	$1.84B	$279,000 0.0% of portfolio	6,721	Q2 2025 Reduced 2.17%
CC Chemours CO Basic Materials	$1.88B	$220,000 0.0% of portfolio	19,227	Q2 2025 Reduced 11.62%
RUSHA Rush Enterprises Inc Tx Consumer Cyclical	$2.43B	$404,000 0.0% of portfolio	7,861	Q2 2025 Reduced 13.4%
IPAR Inter Parfums Inc Consumer Defensive	$3.71B	$303,000 0.0% of portfolio	2,311	Q2 2025 Reduced 11.52%
VIAV Viavi Solutions Inc. Technology	$2.48B	$288,000 0.0% of portfolio	28,677	Q2 2025 Reduced 11.35%
HLIT Harmonic Inc Technology	$957M	$137,000 0.0% of portfolio	14,528	Q2 2025 Reduced 94.72%
RNST Renasant Corp Financial Services	$2.08B	$425,000 0.0% of portfolio	11,839	Q2 2025 Reduced 11.68%
PMT Penny Mac Mortgage Investment Trust Real Estate	$1.09B	$143,000 0.0% of portfolio	11,177	Q2 2025 Reduced 11.64%
CHEF Chefs' Warehouse, Inc. Consumer Defensive	$2.4B	$290,000 0.0% of portfolio	4,547	Q2 2025 Reduced 11.17%
PRGS Progress Software Corp Technology	$1.91B	$352,000 0.0% of portfolio	5,527	Q2 2025 Reduced 12.49%
CRVL Corvel Corp Financial Services	$1.56B	$359,000 0.0% of portfolio	3,497	Q2 2025 Reduced 11.78%
TRUP Trupanion, Inc. Financial Services	$2.06B	$240,000 0.0% of portfolio	4,342	Q2 2025 New
FUL Fuller H B CO Basic Materials	$3.1B	$418,000 0.0% of portfolio	6,962	Q2 2025 Reduced 94.24%
SEM Select Medical Holdings Corp Healthcare	$1.56B	$203,000 0.0% of portfolio	13,375	Q2 2025 Reduced 12.09%
FCF First Commonwealth Financial Corp Financial Services	$1.57B	$218,000 0.0% of portfolio	13,437	Q2 2025 Reduced 9.04%
CVBF Cvb Financial Corp Financial Services	$2.75B	$329,000 0.0% of portfolio	16,640	Q2 2025 Reduced 12.98%
SLVM Sylvamo Corp Basic Materials	$1.95B	$220,000 0.0% of portfolio	4,394	Q2 2025 Reduced 11.54%
KN Knowles Corp Technology	$1.87B	$196,000 0.0% of portfolio	11,173	Q2 2025 Reduced 12.48%
PRK Park National Corp Financial Services	$2.72B	$313,000 0.0% of portfolio	1,872	Q2 2025 Reduced 11.61%
BOH Bank Of Hawaii Corp Financial Services	$2.62B	$344,000 0.0% of portfolio	5,104	Q2 2025 Reduced 11.83%
NWN Northwest Natural Holding CO Utilities	$1.42B	$205,000 0.0% of portfolio	5,178	Q2 2025 Reduced 11.4%
WOR Worthington Industries Inc Industrials	$3.23B	$253,000 0.0% of portfolio	3,976	Q2 2025 Reduced 12.02%
TDC Teradata Corp Technology	$2.12B	$273,000 0.0% of portfolio	12,281	Q2 2025 Reduced 11.87%
ROCK Gibraltar Industries, Inc. Industrials	$1.95B	$223,000 0.0% of portfolio	3,788	Q2 2025 Reduced 14.28%
TBBK Bancorp, Inc. Financial Services	$3.78B	$341,000 0.0% of portfolio	6,000	Q2 2025 Reduced 13.64%
TRN Trinity Industries Inc Industrials	$2.34B	$283,000 0.0% of portfolio	10,484	Q2 2025 Reduced 12.38%
VIR Vir Biotechnology, Inc. Healthcare	$578M	$59,000 0.0% of portfolio	11,898	Q2 2025 Reduced 11.45%
MPW Medical Properties Trust Inc Real Estate	$2.38B	$332,000 0.0% of portfolio	77,179	Q2 2025 Reduced 11.72%
HAYW Hayward Holdings, Inc. Industrials	$3.39B	$253,000 0.0% of portfolio	18,338	Q2 2025 Reduced 11.43%
PEB Pebblebrook Hotel Trust Real Estate	$1.29B	$152,000 0.0% of portfolio	15,246	Q2 2025 Reduced 12.53%
GOLF Acushnet Holdings Corp. Consumer Cyclical	$5.43B	$247,000 0.0% of portfolio	3,397	Q2 2025 Reduced 14.76%
TGNA Tegna Inc Communication Services	$4.53B	$346,000 0.0% of portfolio	20,647	Q2 2025 Reduced 12.0%
CERT Certara, Inc. Healthcare	$1.72B	$165,000 0.0% of portfolio	14,172	Q2 2025 Reduced 11.1%
CALX Calix, Inc Technology	$3.82B	$394,000 0.0% of portfolio	7,411	Q2 2025 Reduced 13.78%
OGN Organon & Co. Healthcare	$2.3B	$323,000 0.0% of portfolio	33,394	Q2 2025 Reduced 10.96%
APLE Apple Hospitality Reit, Inc. Real Estate	$2.79B	$331,000 0.0% of portfolio	28,423	Q2 2025 Reduced 12.52%
GO Grocery Outlet Holding Corp. Consumer Defensive	$1.79B	$156,000 0.0% of portfolio	12,594	Q2 2025 Reduced 10.97%
HIW Highwoods Properties, Inc. Real Estate	$3.05B	$430,000 0.0% of portfolio	13,849	Q2 2025 Reduced 11.64%
Bgc Group Inc	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 10.74%
PGNY Progyny, Inc. Healthcare	$2.01B	$210,000 0.0% of portfolio	9,580	Q2 2025 Reduced 11.2%
MHO M/I Homes, Inc. Consumer Cyclical	$3.75B	$385,000 0.0% of portfolio	3,441	Q2 2025 Reduced 13.15%
WDFC Wd 40 CO Basic Materials	$2.99B	$396,000 0.0% of portfolio	1,740	Q2 2025 Reduced 11.81%
CUBI Customers Bancorp, Inc. Financial Services	$2.13B	$221,000 0.0% of portfolio	3,774	Q2 2025 Reduced 11.12%
NTCT Netscout Systems Inc Technology	$1.62B	$227,000 0.0% of portfolio	9,163	Q2 2025 Reduced 12.31%
SFNC Simmons First National Corp Financial Services	$2.51B	$306,000 0.0% of portfolio	16,180	Q2 2025 Reduced 11.58%
FCPT Four Corners Property Trust, Inc. Real Estate	$2.07B	$347,000 0.0% of portfolio	12,907	Q2 2025 Reduced 11.33%
SKT Tanger Factory Outlet Centers, Inc Real Estate	$3.38B	$444,000 0.0% of portfolio	14,538	Q2 2025 Reduced 9.81%

Summary

Portfolio
No. of Stocks 1,377
Current Value $9.03 Billion
Prior Value $8.47 Billion
Filing
Period Q2 2025
Filing Date July 29, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 15 stocks
Additional Purchases 149 stocks
Sold out of 0 stocks
Reduced holdings in 1,195 stocks

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Mutual Of America Capital Management LLC Portfolio Holdings