MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 668,162 | 660,572 | -7,590 | 162,430,182 | 206,759,036 | +44,328,854 |
| ALPHABET INC | 506,102 | 499,218 | -6,884 | 123,261,142 | 156,654,608 | +33,393,466 |
| ELI LILLY & CO | 88,070 | 87,799 | -271 | 67,197,410 | 94,355,829 | +27,158,419 |
| APPLE INC | 1,657,445 | 1,635,094 | -22,351 | 422,035,220 | 444,516,655 | +22,481,435 |
| MICRON TECHNOLOGY INC | 121,293 | 121,631 | +338 | 20,294,745 | 34,714,704 | +14,419,959 |
| ISHARES TR | 0 | 182,680 | +182,680 | 0 | 10,973,588 | +10,973,588 |
| ISHARES INC | 0 | 112,684 | +112,684 | 0 | 10,957,956 | +10,957,956 |
| AMAZON COM INC | 1,074,116 | 1,065,239 | -8,877 | 235,843,650 | 245,878,466 | +10,034,816 |
| CRH PLC | 0 | 71,951 | +71,951 | 0 | 8,979,485 | +8,979,485 |
| ADVANCED MICRO DEVICES INC | 175,613 | 174,511 | -1,102 | 28,412,427 | 37,373,276 | +8,960,849 |
| BROADCOM INC | 532,352 | 530,517 | -1,835 | 175,628,248 | 183,611,934 | +7,983,686 |
| APPLIED INDL TECHNOLOGIES IN | 69,826 | 96,438 | +26,612 | 18,228,077 | 24,762,385 | +6,534,308 |
| PINTEREST INC | 0 | 247,971 | +247,971 | 0 | 6,419,969 | +6,419,969 |
| CARVANA CO | 0 | 15,181 | +15,181 | 0 | 6,406,686 | +6,406,686 |
| CONCENTRA GROUP HOLDINGS PAR | 0 | 301,134 | +301,134 | 0 | 5,926,317 | +5,926,317 |
| LUMENTUM HLDGS INC | 32,236 | 29,507 | -2,729 | 5,245,120 | 10,875,985 | +5,630,865 |
| JOHNSON & JOHNSON | 280,484 | 277,690 | -2,794 | 52,007,343 | 57,467,946 | +5,460,603 |
| MERCK & CO INC | 270,292 | 266,050 | -4,242 | 22,685,608 | 28,004,423 | +5,318,815 |
| CATERPILLAR INC | 56,649 | 55,993 | -656 | 27,030,070 | 32,076,710 | +5,046,640 |
| APPLIED MATLS INC | 86,977 | 88,656 | +1,679 | 17,807,671 | 22,783,705 | +4,976,034 |
| COMMERCIAL METALS CO | 51,693 | 112,475 | +60,782 | 2,960,975 | 7,785,520 | +4,824,545 |
| RED VIOLET INC | 0 | 80,366 | +80,366 | 0 | 4,576,844 | +4,576,844 |
| SYNAPTICS INC | 17,802 | 78,147 | +60,345 | 1,216,589 | 5,784,441 | +4,567,852 |
| DANAHER CORPORATION | 95,443 | 102,428 | +6,985 | 18,922,529 | 23,447,818 | +4,525,289 |
| HECLA MNG CO | 74,067 | 278,877 | +204,810 | 896,211 | 5,351,650 | +4,455,439 |
| COHERENT CORP | 71,787 | 65,402 | -6,385 | 7,732,896 | 12,071,247 | +4,338,351 |
| FREEPORT-MCMORAN INC | 179,984 | 223,333 | +43,349 | 7,058,973 | 11,343,083 | +4,284,110 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 50,481 | +50,481 | 0 | 4,258,577 | +4,258,577 |
| L3HARRIS TECHNOLOGIES INC | 20,246 | 35,447 | +15,201 | 6,183,331 | 10,406,176 | +4,222,845 |
| CIENA CORP | 65,288 | 58,704 | -6,584 | 9,510,503 | 13,729,105 | +4,218,602 |
| INTUITIVE SURGICAL INC | 38,947 | 38,164 | -783 | 17,418,267 | 21,614,563 | +4,196,296 |
| EMCOR GROUP INC | 16,054 | 23,679 | +7,625 | 10,427,715 | 14,486,575 | +4,058,860 |
| LAM RESEARCH CORP | 169,260 | 156,015 | -13,245 | 22,663,914 | 26,706,648 | +4,042,734 |
| TIDEWATER INC NEW | 97,994 | 181,987 | +83,993 | 5,226,020 | 9,192,163 | +3,966,143 |
| POWELL INDS INC | 0 | 11,739 | +11,739 | 0 | 3,742,158 | +3,742,158 |
| THERMO FISHER SCIENTIFIC INC | 42,454 | 41,864 | -590 | 20,591,039 | 24,258,095 | +3,667,056 |
| WELLS FARGO CO NEW | 347,248 | 351,150 | +3,902 | 29,106,327 | 32,727,180 | +3,620,853 |
| AMPHENOL CORP NEW | 202,808 | 212,337 | +9,529 | 25,097,490 | 28,695,222 | +3,597,732 |
| ARES MANAGEMENT CORPORATION | 0 | 22,082 | +22,082 | 0 | 3,569,114 | +3,569,114 |
| WALMART INC | 492,141 | 486,605 | -5,536 | 50,720,052 | 54,212,663 | +3,492,611 |
| COREBRIDGE FINL INC | 0 | 111,261 | +111,261 | 0 | 3,356,744 | +3,356,744 |
| SPX TECHNOLOGIES INC | 23,235 | 38,329 | +15,094 | 4,339,833 | 7,668,100 | +3,328,267 |
| CISCO SYS INC | 429,192 | 423,097 | -6,095 | 29,365,317 | 32,591,162 | +3,225,845 |
| DYCOM INDS INC | 3,240 | 12,049 | +8,809 | 945,302 | 4,071,357 | +3,126,055 |
| HILTON WORLDWIDE HLDGS INC | 36,146 | 43,203 | +7,057 | 9,377,718 | 12,410,062 | +3,032,344 |
| CYTOKINETICS INC | 55,261 | 95,230 | +39,969 | 3,037,145 | 6,050,914 | +3,013,769 |
| AMETEK INC | 67,301 | 76,238 | +8,937 | 12,652,588 | 15,652,424 | +2,999,836 |
| BORGWARNER INC | 24,240 | 89,030 | +64,790 | 1,065,590 | 4,011,692 | +2,946,102 |
| UIPATH INC | 0 | 173,539 | +173,539 | 0 | 2,844,304 | +2,844,304 |
| BRISTOL-MYERS SQUIBB CO | 248,429 | 259,714 | +11,285 | 11,204,148 | 14,008,973 | +2,804,825 |
| RBC BEARINGS INC | 37,129 | 38,519 | +1,390 | 14,491,077 | 17,273,075 | +2,781,998 |
| DEUTSCHE BANK A G | 715,593 | 715,593 | 0 | 25,146,178 | 27,827,762 | +2,681,584 |
| RIOT PLATFORMS INC | 0 | 209,591 | +209,591 | 0 | 2,655,518 | +2,655,518 |
| IDEXX LABS INC | 18,220 | 21,081 | +2,861 | 11,640,576 | 14,261,929 | +2,621,353 |
| ROYAL CARIBBEAN GROUP | 28,265 | 41,939 | +13,674 | 9,145,989 | 11,697,626 | +2,551,637 |
| AXSOME THERAPEUTICS INC | 42,306 | 42,040 | -266 | 5,138,064 | 7,678,186 | +2,540,122 |
| SALESFORCE INC | 106,258 | 104,612 | -1,646 | 25,183,146 | 27,712,765 | +2,529,619 |
| VERTIV HOLDINGS CO | 13,789 | 28,254 | +14,465 | 2,080,209 | 4,577,431 | +2,497,222 |
| KRYSTAL BIOTECH INC | 37,934 | 37,269 | -665 | 6,696,489 | 9,188,299 | +2,491,810 |
| HOWMET AEROSPACE INC | 46,517 | 56,667 | +10,150 | 9,128,031 | 11,617,868 | +2,489,837 |
| IONIS PHARMACEUTICALS INC | 0 | 31,459 | +31,459 | 0 | 2,488,722 | +2,488,722 |
| UL SOLUTIONS INC | 0 | 31,318 | +31,318 | 0 | 2,469,738 | +2,469,738 |
| AMGEN INC | 58,491 | 57,971 | -520 | 16,506,160 | 18,974,488 | +2,468,328 |
| REDDIT INC | 0 | 10,630 | +10,630 | 0 | 2,443,518 | +2,443,518 |
| WARNER BROS DISCOVERY INC | 268,318 | 266,030 | -2,288 | 5,238,909 | 7,672,305 | +2,433,396 |
| CITIGROUP INC | 220,805 | 212,579 | -8,226 | 22,411,708 | 24,805,844 | +2,394,136 |
| EXXON MOBIL CORP | 462,041 | 452,748 | -9,293 | 52,095,086 | 54,483,655 | +2,388,569 |
| BENTLEY SYS INC | 0 | 61,981 | +61,981 | 0 | 2,365,505 | +2,365,505 |
| KLA CORP | 14,303 | 14,593 | +290 | 15,427,216 | 17,731,662 | +2,304,446 |
| GOLDMAN SACHS GROUP INC | 34,945 | 34,256 | -689 | 27,828,451 | 30,111,024 | +2,282,573 |
| CORTEVA INC | 73,601 | 108,210 | +34,609 | 4,977,636 | 7,253,316 | +2,275,680 |
| RTX CORPORATION | 152,558 | 151,133 | -1,425 | 25,527,531 | 27,717,793 | +2,190,262 |
| MARTIN MARIETTA MATLS INC | 6,536 | 10,065 | +3,529 | 4,119,510 | 6,267,073 | +2,147,563 |
| REGENERON PHARMACEUTICALS | 11,024 | 10,803 | -221 | 6,198,465 | 8,338,512 | +2,140,047 |
| CENCORA INC | 25,065 | 29,524 | +4,459 | 7,833,564 | 9,971,731 | +2,138,167 |
| FABRINET | 41,537 | 37,934 | -3,603 | 15,145,221 | 17,270,592 | +2,125,371 |
| TARSUS PHARMACEUTICALS INC | 122,341 | 114,460 | -7,881 | 7,270,726 | 9,371,985 | +2,101,259 |
| ALKERMES PLC | 0 | 72,867 | +72,867 | 0 | 2,038,819 | +2,038,819 |
| CBRE GROUP INC | 40,109 | 51,460 | +11,351 | 6,319,574 | 8,274,253 | +1,954,679 |
| NEWMONT CORP | 140,500 | 137,773 | -2,727 | 11,845,555 | 13,756,634 | +1,911,079 |
| TWILIO INC | 70,860 | 63,098 | -7,762 | 7,092,377 | 8,975,060 | +1,882,683 |
| GENERAL MTRS CO | 103,185 | 100,151 | -3,034 | 6,291,189 | 8,144,279 | +1,853,090 |
| INTEL CORP | 474,388 | 481,403 | +7,015 | 15,915,717 | 17,763,771 | +1,848,054 |
| HEICO CORP NEW | 6,476 | 13,728 | +7,252 | 1,645,487 | 3,465,359 | +1,819,872 |
| WESTERN DIGITAL CORP | 0 | 36,708 | +36,708 | 0 | 6,323,687 | +6,323,687 |
| CAPITAL ONE FINL CORP | 69,322 | 68,267 | -1,055 | 14,736,434 | 16,545,148 | +1,808,714 |
| SANDISK CORP | 15,462 | 14,923 | -539 | 1,734,874 | 3,542,501 | +1,807,627 |
| AMERICAN EXPRESS CO | 58,838 | 57,697 | -1,141 | 19,543,630 | 21,345,005 | +1,801,375 |
| ALCOA CORP | 119,575 | 107,774 | -11,801 | 3,932,822 | 5,727,110 | +1,794,288 |
| AERCAP HOLDINGS NV | 78,190 | 78,190 | 0 | 9,460,990 | 11,240,594 | +1,779,604 |
| MORGAN STANLEY | 152,129 | 146,121 | -6,008 | 24,182,426 | 25,940,861 | +1,758,435 |
| AMICUS THERAPEUTICS INC | 277,716 | 276,044 | -1,672 | 2,188,402 | 3,930,867 | +1,742,465 |
| NOVANTA INC | 69,689 | 73,221 | +3,532 | 6,979,353 | 8,712,567 | +1,733,214 |
| ROSS STORES INC | 36,823 | 40,435 | +3,612 | 5,611,457 | 7,283,961 | +1,672,504 |
| RALPH LAUREN CORP | 14,108 | 17,212 | +3,104 | 4,423,705 | 6,086,335 | +1,662,630 |
| OMNICELL COM | 121,390 | 117,703 | -3,687 | 3,696,326 | 5,331,946 | +1,635,620 |
| GILEAD SCIENCES INC | 155,631 | 153,893 | -1,738 | 17,275,041 | 18,888,827 | +1,613,786 |
| ILLUMINA INC | 70,983 | 63,592 | -7,391 | 6,741,256 | 8,340,727 | +1,599,471 |
| BANK AMERICA CORP | 738,667 | 721,422 | -17,245 | 38,107,831 | 39,678,210 | +1,570,379 |
| BOOKING HOLDINGS INC | 4,158 | 4,481 | +323 | 22,450,165 | 23,997,234 | +1,547,069 |