Latest MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Stock Portfolio

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Performance:

2025 Q3: 6.83%YTD: 9.67%2024: 16.6%

Performance for 2025 Q3 is 6.83%, and YTD is 9.67%, and 2024 is 16.6%.

About MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC is a hedge fund based in NEW YORK, NY. On 05-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $747.6 Millions. In it's latest 13F Holdings report, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC reported an equity portfolio of $9.5 Billions as of 30 Sep, 2025.

The top stock holdings of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC are NVDA, MSFT, AAPL. The fund has invested 5.4% of it's portfolio in NVIDIA CORPORATION and 4.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB), ALCON AG and HESS CORP (HES) stocks. They significantly reduced their stock positions in LIBERTY ENERGY INC (LBRT), SIMPLY GOOD FOODS CO (SMPL) and ICHOR HOLDINGS (ICHR). MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC opened new stock positions in APPLOVIN CORP (APP), --- and ROBINHOOD MKTS INC (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to TIDEWATER INC NEW (TDW), TRANSUNION (TRU) and DATADOG INC (DDOG).

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC made a return of 6.83% in the last quarter. In trailing 12 months, it's portfolio return was 10.69%.

New Buys

Ticker	$ Bought
applovin corp	21,082,700
---	12,096,300
robinhood mkts inc	12,012,200
nutanix inc	9,209,850
talen energy corp	8,974,670
technipfmc plc	7,488,320
twilio inc	7,092,380
elanco animal health inc	4,620,960

New stocks bought by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
tidewater inc new	1,575
transunion	1,134
datadog inc	865
aerovironment inc	306
kratos defense & sec solutio	264
curbline pptys corp	52.23
wingstop inc	47.01
rli corp	44.24

Additions to existing portfolio by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
emcor group inc	-51.89
reinsurance grp of america i	-40.04
first advantage corp new	-34.97
ufp industries inc	-25.84
ollies bargain outlet hldgs	-23.11
fortinet inc	-20.22
vulcan matls co	-19.77
d r horton inc	-19.76

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

Sector Distribution

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC has about 28.1% of it's holdings in Technology sector.

Sector	%
Technology	28.1
Financial Services	11.9
Industrials	10.7
Consumer Cyclical	10.1
Healthcare	9
Others	7.2
Communication Services	7.2
Consumer Defensive	4.2
Energy	3.2
Real Estate	3.1
Utilities	2.8
Basic Materials	2.3

Market Cap. Distribution

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC has about 73.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.8
MEGA-CAP	36.3
MID-CAP	17.5
UNALLOCATED	7.1
SMALL-CAP	2.4

Stocks belong to which Index?

About 76.6% of the stocks held by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.2
Others	23.3
RUSSELL 2000	11.4

Top 5 Winners (%)		%
SATS	echostar corp	175.7 %
ARWR	arrowhead pharmaceuticals in	118.3 %
RUN	sunrun inc	111.4 %
BTU	peabody energy corp	97.6 %
REZI	resideo technologies inc	95.7 %

Top 5 Winners ($)		$
AAPL	apple inc	87.3 M
NVDA	nvidia corporation	82.8 M
GOOG	alphabet inc	47.3 M
TSLA	tesla inc	40.8 M
GOOG	alphabet inc	35.6 M

Top 5 Losers (%)		%
INSP	inspire med sys inc	-42.8 %
IRDM	iridium communications inc	-42.1 %
SABR	sabre corp	-42.1 %
LNTH	lantheus hldgs inc	-37.3 %
BRBR	bellring brands inc	-37.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-6.8 M
CRM	salesforce inc	-4.1 M
ISRG	intuitive surgical inc	-4.0 M
PM	philip morris intl inc	-3.9 M
ACN	accenture plc ireland	-3.8 M

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC has 1351 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 31 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.45	1,657,440	422,035,000	reduced	-6.11

ABBV	abbvie inc	0.50	205,139	47,497,900	reduced	-5.29

ABC	cencora inc	0.08	25,065	7,833,560	added	26.46

ABNB	airbnb inc	0.06	46,503	5,646,390	reduced	-6.03

ABT	abbott labs	0.27	188,339	25,226,100	reduced	-5.47

ACA	arcosa inc	0.06	58,557	5,487,380	reduced	-5.1

ACGL	arch cap group ltd	0.09	95,992	8,709,350	reduced	-1.81

ACM	aecom	0.08	61,168	7,980,590	reduced	-7.03

ACN	accenture plc ireland	0.18	67,506	16,647,000	reduced	-5.96

ADBE	adobe inc	0.19	51,797	18,271,400	reduced	-6.7

ADI	analog devices inc	0.14	53,785	13,215,000	reduced	-5.43

ADP	automatic data processing in	0.14	43,917	12,889,600	reduced	-5.68

ADSK	autodesk inc	0.08	23,194	7,368,040	reduced	-5.46

ADUS	addus homecare corp	0.07	59,663	7,039,640	reduced	-1.71

AEIS	advanced energy inds	0.07	39,101	6,652,640	reduced	-0.36

AEP	american elec pwr co inc	0.07	57,960	6,520,500	reduced	-5.37

AFG	american finl group inc ohio	0.09	57,226	8,338,970	reduced	-18.86

AFL	aflac inc	0.06	52,177	5,828,170	reduced	-6.5

AGYS	agilysys inc	0.08	74,722	7,864,490	added	15.36

AIG	american intl group inc	0.05	60,054	4,716,640	reduced	-9.14