MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

Q1 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/9/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,412
Total value ($000)
$8,684,661
Net value change ($000)
-625,637 (-6.7%)
New positions
30
Sold out positions
56
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2025 Next filing: 7/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BLK 16,026 NEW
BRK-B 14,205 14.2%
LRCX 13,345 NEW
CORT 12,832 115.8%
GWRE 8,063 2067.4%
AER 8,042 NEW
DASH 7,200 NEW
PM 7,015 28.0%
MUSA 6,982 77.7%
IEMG 6,960 34.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -89,708 -21.9%
AAPL -67,516 -14.4%
MSFT -53,804 -13.8%
TSLA -50,795 -37.6%
AVGO -39,971 -29.6%
AMZN -38,796 -15.4%
GOOGL -29,000 -20.8%
GOOGL -22,686 -20.9%
WSM -10,099 -81.7%
BANR -8,143 -96.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type