MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,765,268 | 1,657,445 | -107,823 | 362,180,036 | 422,035,220 | 4.45% | +59,855,184 |
| NVIDIA CORPORATION(NVDA) | 2,895,248 | 2,738,225 | -157,023 | 457,420,232 | 510,898,021 | 5.39% | +53,477,789 |
| ALPHABET INC(GOOG) | 707,418 | 668,162 | -39,256 | 124,668,274 | 162,430,182 | 1.71% | +37,761,908 |
| TESLA INC(TSLA) | 321,314 | 304,126 | -17,188 | 102,068,605 | 135,250,915 | 1.43% | +33,182,310 |
| ALPHABET INC(GOOG) | 538,313 | 506,102 | -32,211 | 95,491,343 | 123,261,142 | 1.30% | +27,769,799 |
| APPLOVIN CORP(APP) | 0 | 29,341 | +29,341 | 0 | 21,082,682 | 0.22% | +21,082,682 |
| BROADCOM INC(AVGO) | 562,462 | 532,352 | -30,110 | 155,042,650 | 175,628,248 | 1.85% | +20,585,598 |
| --- | 0 | 122,346 | +122,346 | 0 | 12,096,349 | 0.13% | +12,096,349 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 83,896 | +83,896 | 0 | 12,012,229 | 0.13% | +12,012,229 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 243,908 | 246,488 | +2,580 | 33,249,539 | 44,964,341 | 0.47% | +11,714,802 |
| ORACLE CORP(ORCL) | 186,498 | 179,611 | -6,887 | 40,774,058 | 50,513,798 | 0.53% | +9,739,740 |
| NUTANIX INC(NTNX) | 0 | 123,805 | +123,805 | 0 | 9,209,854 | 0.10% | +9,209,854 |
| TALEN ENERGY CORP(TLN) | 0 | 21,098 | +21,098 | 0 | 8,974,667 | 0.09% | +8,974,667 |
| MERCURY SYS INC(MRCY) | 157,856 | 225,374 | +67,518 | 8,502,124 | 17,443,948 | 0.18% | +8,941,824 |
| TRANSUNION(TRU) | 8,139 | 100,480 | +92,341 | 716,232 | 8,418,214 | 0.09% | +7,701,982 |
| TECHNIPFMC PLC(FTI) | 0 | 189,818 | +189,818 | 0 | 7,488,320 | 0.08% | +7,488,320 |
| ABBVIE INC(ABBV) | 216,604 | 205,139 | -11,465 | 40,206,035 | 47,497,884 | 0.50% | +7,291,849 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 117,960 | +117,960 | 0 | 7,135,400 | 0.08% | +7,135,400 |
| TWILIO INC(TWLO) | 0 | 70,860 | +70,860 | 0 | 7,092,377 | 0.07% | +7,092,377 |
| JOHNSON & JOHNSON(JNJ) | 295,862 | 280,484 | -15,378 | 45,192,921 | 52,007,343 | 0.55% | +6,814,422 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 21,380 | 77,953 | +56,573 | 993,101 | 7,122,566 | 0.08% | +6,129,465 |
| DATADOG INC(DDOG) | 4,786 | 46,198 | +41,412 | 642,903 | 6,578,595 | 0.07% | +5,935,692 |
| CHEVRON CORP NEW(CVX) | 192,501 | 214,848 | +22,347 | 27,564,205 | 33,363,754 | 0.35% | +5,799,549 |
| AMPHENOL CORP NEW | 199,417 | 202,808 | +3,391 | 19,692,429 | 25,097,490 | 0.26% | +5,405,061 |
| LAM RESEARCH CORP(LRCX) | 180,391 | 169,260 | -11,131 | 17,559,260 | 22,663,914 | 0.24% | +5,104,654 |
| RAMBUS INC DEL(RMBS) | 151,854 | 141,874 | -9,980 | 9,721,693 | 14,783,271 | 0.16% | +5,061,578 |
| TIDEWATER INC NEW(TDW) | 5,847 | 97,994 | +92,147 | 269,722 | 5,226,020 | 0.06% | +4,956,298 |
| INTEL CORP(INTC) | 500,171 | 474,388 | -25,783 | 11,203,830 | 15,915,717 | 0.17% | +4,711,887 |
| STERLING INFRASTRUCTURE INC(STRL) | 44,474 | 44,046 | -428 | 10,261,486 | 14,961,545 | 0.16% | +4,700,059 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 22,432 | 26,468 | +4,036 | 6,445,835 | 11,095,650 | 0.12% | +4,649,815 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 229,442 | +229,442 | 0 | 4,620,962 | 0.05% | +4,620,962 |
| ARISTA NETWORKS INC(ANET) | 129,043 | 122,220 | -6,823 | 13,202,389 | 17,808,676 | 0.19% | +4,606,287 |
| AMRIZE LTD(AMRZ) | 0 | 93,718 | +93,718 | 0 | 4,519,324 | 0.05% | +4,519,324 |
| MICRON TECHNOLOGY INC(MU) | 128,146 | 121,293 | -6,853 | 15,793,995 | 20,294,745 | 0.21% | +4,500,750 |
| BLOCK INC(XYZ) | 0 | 59,573 | +59,573 | 0 | 4,305,341 | 0.05% | +4,305,341 |
| COMFORT SYS USA INC(FIX) | 17,504 | 16,258 | -1,246 | 9,385,820 | 13,415,776 | 0.14% | +4,029,956 |
| CATERPILLAR INC(CAT) | 59,387 | 56,649 | -2,738 | 23,054,627 | 27,030,070 | 0.29% | +3,975,443 |
| CIENA CORP(CIEN) | 70,689 | 65,288 | -5,401 | 5,749,136 | 9,510,503 | 0.10% | +3,761,367 |
| MP MATERIALS CORP(MP) | 15,538 | 62,159 | +46,621 | 516,949 | 4,169,004 | 0.04% | +3,652,055 |
| AEROVIRONMENT INC | 3,619 | 14,694 | +11,075 | 1,031,234 | 4,626,994 | 0.05% | +3,595,760 |
| CURBLINE PPTYS CORP(CURB) | 317,922 | 483,968 | +166,046 | 7,258,159 | 10,792,486 | 0.11% | +3,534,327 |
| DANAHER CORPORATION(DHR) | 77,965 | 95,443 | +17,478 | 15,401,206 | 18,922,529 | 0.20% | +3,521,323 |
| CREDO TECHNOLOGY GROUP HOLDI | 94,313 | 82,495 | -11,818 | 8,732,441 | 12,012,097 | 0.13% | +3,279,656 |
| GE AEROSPACE(GE) | 127,658 | 120,101 | -7,557 | 32,857,893 | 36,128,783 | 0.38% | +3,270,890 |
| MODINE MFG CO(MOD) | 67,876 | 69,374 | +1,498 | 6,685,786 | 9,862,208 | 0.10% | +3,176,422 |
| I3 VERTICALS INC | 0 | 96,884 | +96,884 | 0 | 3,144,855 | 0.03% | +3,144,855 |
| MUELLER INDS INC(MLI) | 227,183 | 209,486 | -17,697 | 18,054,233 | 21,181,130 | 0.22% | +3,126,897 |
| PURE STORAGE INC(P) | 154,555 | 143,393 | -11,162 | 8,899,277 | 12,017,767 | 0.13% | +3,118,490 |
| NEWMONT CORP(NEM) | 149,964 | 140,500 | -9,464 | 8,736,903 | 11,845,555 | 0.12% | +3,108,652 |
| RLI CORP(RLI) | 140,971 | 203,338 | +62,367 | 10,180,926 | 13,261,704 | 0.14% | +3,080,778 |
| PJT PARTNERS INC(PJT) | 65,784 | 78,321 | +12,537 | 10,855,018 | 13,919,991 | 0.15% | +3,064,973 |
| VIPER ENERGY INC(VNOM) | 0 | 77,920 | +77,920 | 0 | 2,978,102 | 0.03% | +2,978,102 |
| ECHOSTAR CORP(ECHO) | 66,731 | 62,106 | -4,625 | 1,848,449 | 4,742,414 | 0.05% | +2,893,965 |
| ONTO INNOVATION INC(ONTO) | 47,842 | 59,440 | +11,598 | 4,828,693 | 7,680,837 | 0.08% | +2,852,144 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 212,691 | 199,259 | -13,432 | 6,704,020 | 9,522,588 | 0.10% | +2,818,568 |
| ISHARES INC | 499,634 | 496,299 | -3,335 | 29,993,029 | 32,716,030 | 0.34% | +2,723,001 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 82,516 | +82,516 | 0 | 2,690,847 | 0.03% | +2,690,847 |
| VANGUARD INTL EQUITY INDEX F | 598,543 | 594,548 | -3,995 | 29,603,937 | 32,212,611 | 0.34% | +2,608,674 |
| BANK AMERICA CORP | 751,503 | 738,667 | -12,836 | 35,561,122 | 38,107,831 | 0.40% | +2,546,709 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 138,994 | 141,128 | +2,134 | 12,157,805 | 14,682,957 | 0.15% | +2,525,152 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 44,818 | 42,454 | -2,364 | 18,171,906 | 20,591,039 | 0.22% | +2,419,133 |
| THE TRADE DESK INC(TTD) | 0 | 48,302 | +48,302 | 0 | 2,367,281 | 0.02% | +2,367,281 |
| BIOLIFE SOLUTIONS INC(BLFS) | 638,373 | 630,591 | -7,782 | 13,750,554 | 16,086,376 | 0.17% | +2,335,822 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 68,479 | 69,826 | +1,347 | 15,917,944 | 18,228,077 | 0.19% | +2,310,133 |
| CITIGROUP INC(C) | 236,340 | 220,805 | -15,535 | 20,117,261 | 22,411,708 | 0.24% | +2,294,447 |
| WARNER BROS DISCOVERY INC(WBD) | 258,151 | 268,318 | +10,167 | 2,958,411 | 5,238,909 | 0.06% | +2,280,498 |
| CORNING INC(GLW) | 88,266 | 84,354 | -3,912 | 4,641,909 | 6,919,559 | 0.07% | +2,277,650 |
| FABRINET(FN) | 43,708 | 41,537 | -2,171 | 12,879,873 | 15,145,221 | 0.16% | +2,265,348 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 8,556 | +8,556 | 0 | 2,173,224 | 0.02% | +2,173,224 |
| QUAKER HOUGHTON(KWR) | 103,852 | 104,448 | +596 | 11,625,193 | 13,761,024 | 0.15% | +2,135,831 |
| HOME DEPOT INC(HD) | 120,644 | 114,363 | -6,281 | 44,232,916 | 46,338,744 | 0.49% | +2,105,828 |
| CARLYLE GROUP INC(CG) | 105,961 | 120,272 | +14,311 | 5,446,395 | 7,541,054 | 0.08% | +2,094,659 |
| VERTIV HOLDINGS CO(VRT) | 0 | 13,789 | +13,789 | 0 | 2,080,209 | 0.02% | +2,080,209 |
| VONTIER CORPORATION(VNT) | 243,146 | 262,896 | +19,750 | 8,972,087 | 11,033,745 | 0.12% | +2,061,658 |
| WELLTOWER INC(WELL) | 75,297 | 76,550 | +1,253 | 11,575,408 | 13,636,617 | 0.14% | +2,061,209 |
| ADVANCED MICRO DEVICES INC(AMD) | 185,918 | 175,613 | -10,305 | 26,381,764 | 28,412,427 | 0.30% | +2,030,663 |
| RTX CORPORATION(RTX) | 161,010 | 152,558 | -8,452 | 23,510,681 | 25,527,531 | 0.27% | +2,016,850 |
| JPMORGAN CHASE & CO.(JPM) | 339,703 | 318,594 | -21,109 | 98,483,297 | 100,494,105 | 1.06% | +2,010,808 |
| LUMENTUM HLDGS INC(LITE) | 34,513 | 32,236 | -2,277 | 3,280,806 | 5,245,120 | 0.06% | +1,964,314 |
| WORKIVA INC(WK) | 93,101 | 96,802 | +3,701 | 6,372,764 | 8,332,716 | 0.09% | +1,959,952 |
| WESTERN DIGITAL CORP(WDC) | 40,004 | 37,600 | -2,404 | 2,559,856 | 4,514,256 | 0.05% | +1,954,400 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 38,216 | 37,961 | -255 | 8,655,542 | 10,602,128 | 0.11% | +1,946,586 |
| SEAGATE TECHNOLOGY HLDNGS PL | 24,332 | 23,051 | -1,281 | 3,511,838 | 5,441,419 | 0.06% | +1,929,581 |
| MATERION CORP(MTRN) | 55,368 | 52,095 | -3,273 | 4,394,558 | 6,293,597 | 0.07% | +1,899,039 |
| CENCORA INC | 19,820 | 25,065 | +5,245 | 5,943,027 | 7,833,564 | 0.08% | +1,890,537 |
| TARSUS PHARMACEUTICALS INC(TARS) | 132,978 | 122,341 | -10,637 | 5,386,939 | 7,270,726 | 0.08% | +1,883,787 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 12,309 | 12,179 | -130 | 3,725,196 | 5,586,020 | 0.06% | +1,860,824 |
| KLA CORP(KLAC) | 15,163 | 14,303 | -860 | 13,582,106 | 15,427,216 | 0.16% | +1,845,110 |
| CYBERARK SOFTWARE LTD | 18,732 | 19,588 | +856 | 7,621,676 | 9,463,942 | 0.10% | +1,842,266 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 73,716 | +73,716 | 0 | 1,831,105 | 0.02% | +1,831,105 |
| TJX COS INC NEW(TJX) | 135,547 | 128,134 | -7,413 | 16,738,699 | 18,520,488 | 0.20% | +1,781,789 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 15,946 | 15,307 | -639 | 5,199,831 | 6,979,992 | 0.07% | +1,780,161 |
| GE VERNOVA INC(GEV) | 33,517 | 31,639 | -1,878 | 17,735,521 | 19,454,821 | 0.21% | +1,719,300 |
| CORCEPT THERAPEUTICS INC(CORT) | 156,242 | 158,318 | +2,076 | 11,468,163 | 13,157,809 | 0.14% | +1,689,646 |
| INSTALLED BLDG PRODS INC(IBP) | 51,864 | 44,641 | -7,223 | 9,352,117 | 11,011,149 | 0.12% | +1,659,032 |
| MEDPACE HLDGS INC(MEDP) | 11,722 | 10,250 | -1,472 | 3,679,067 | 5,270,140 | 0.06% | +1,591,073 |
| CHART INDS INC(GTLS) | 55,398 | 53,397 | -2,001 | 9,121,281 | 10,687,410 | 0.11% | +1,566,129 |
| AVIDITY BIOSCIENCES INC | 175,627 | 148,849 | -26,778 | 4,987,807 | 6,485,351 | 0.07% | +1,497,544 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 15,646 | 16,215 | +569 | 8,015,602 | 9,502,639 | 0.10% | +1,487,037 |
| ADVANCED ENERGY INDS | 39,241 | 39,101 | -140 | 5,199,433 | 6,652,644 | 0.07% | +1,453,211 |