Fund Holdings

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

Filing Period:

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.

Showing 1100 of 1,025 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC668,162660,572-7,590162,430,182206,759,036+44,328,854
ALPHABET INC506,102499,218-6,884123,261,142156,654,608+33,393,466
ELI LILLY & CO88,07087,799-27167,197,41094,355,829+27,158,419
APPLE INC1,657,4451,635,094-22,351422,035,220444,516,655+22,481,435
MICRON TECHNOLOGY INC121,293121,631+33820,294,74534,714,704+14,419,959
ISHARES TR0182,680+182,680010,973,588+10,973,588
ISHARES INC0112,684+112,684010,957,956+10,957,956
AMAZON COM INC1,074,1161,065,239-8,877235,843,650245,878,466+10,034,816
CRH PLC071,951+71,95108,979,485+8,979,485
ADVANCED MICRO DEVICES INC175,613174,511-1,10228,412,42737,373,276+8,960,849
BROADCOM INC532,352530,517-1,835175,628,248183,611,934+7,983,686
APPLIED INDL TECHNOLOGIES IN69,82696,438+26,61218,228,07724,762,385+6,534,308
PINTEREST INC0247,971+247,97106,419,969+6,419,969
CARVANA CO015,181+15,18106,406,686+6,406,686
CONCENTRA GROUP HOLDINGS PAR0301,134+301,13405,926,317+5,926,317
LUMENTUM HLDGS INC32,23629,507-2,7295,245,12010,875,985+5,630,865
JOHNSON & JOHNSON280,484277,690-2,79452,007,34357,467,946+5,460,603
MERCK & CO INC270,292266,050-4,24222,685,60828,004,423+5,318,815
CATERPILLAR INC56,64955,993-65627,030,07032,076,710+5,046,640
APPLIED MATLS INC86,97788,656+1,67917,807,67122,783,705+4,976,034
COMMERCIAL METALS CO51,693112,475+60,7822,960,9757,785,520+4,824,545
RED VIOLET INC080,366+80,36604,576,844+4,576,844
SYNAPTICS INC17,80278,147+60,3451,216,5895,784,441+4,567,852
DANAHER CORPORATION95,443102,428+6,98518,922,52923,447,818+4,525,289
HECLA MNG CO74,067278,877+204,810896,2115,351,650+4,455,439
COHERENT CORP71,78765,402-6,3857,732,89612,071,247+4,338,351
FREEPORT-MCMORAN INC179,984223,333+43,3497,058,97311,343,083+4,284,110
BOOZ ALLEN HAMILTON HLDG COR050,481+50,48104,258,577+4,258,577
L3HARRIS TECHNOLOGIES INC20,24635,447+15,2016,183,33110,406,176+4,222,845
CIENA CORP65,28858,704-6,5849,510,50313,729,105+4,218,602
INTUITIVE SURGICAL INC38,94738,164-78317,418,26721,614,563+4,196,296
EMCOR GROUP INC16,05423,679+7,62510,427,71514,486,575+4,058,860
LAM RESEARCH CORP169,260156,015-13,24522,663,91426,706,648+4,042,734
TIDEWATER INC NEW97,994181,987+83,9935,226,0209,192,163+3,966,143
POWELL INDS INC011,739+11,73903,742,158+3,742,158
THERMO FISHER SCIENTIFIC INC42,45441,864-59020,591,03924,258,095+3,667,056
WELLS FARGO CO NEW347,248351,150+3,90229,106,32732,727,180+3,620,853
AMPHENOL CORP NEW202,808212,337+9,52925,097,49028,695,222+3,597,732
ARES MANAGEMENT CORPORATION022,082+22,08203,569,114+3,569,114
WALMART INC492,141486,605-5,53650,720,05254,212,663+3,492,611
COREBRIDGE FINL INC0111,261+111,26103,356,744+3,356,744
SPX TECHNOLOGIES INC23,23538,329+15,0944,339,8337,668,100+3,328,267
CISCO SYS INC429,192423,097-6,09529,365,31732,591,162+3,225,845
DYCOM INDS INC3,24012,049+8,809945,3024,071,357+3,126,055
HILTON WORLDWIDE HLDGS INC36,14643,203+7,0579,377,71812,410,062+3,032,344
CYTOKINETICS INC55,26195,230+39,9693,037,1456,050,914+3,013,769
AMETEK INC67,30176,238+8,93712,652,58815,652,424+2,999,836
BORGWARNER INC24,24089,030+64,7901,065,5904,011,692+2,946,102
UIPATH INC0173,539+173,53902,844,304+2,844,304
BRISTOL-MYERS SQUIBB CO248,429259,714+11,28511,204,14814,008,973+2,804,825
RBC BEARINGS INC37,12938,519+1,39014,491,07717,273,075+2,781,998
DEUTSCHE BANK A G715,593715,593025,146,17827,827,762+2,681,584
RIOT PLATFORMS INC0209,591+209,59102,655,518+2,655,518
IDEXX LABS INC18,22021,081+2,86111,640,57614,261,929+2,621,353
ROYAL CARIBBEAN GROUP28,26541,939+13,6749,145,98911,697,626+2,551,637
AXSOME THERAPEUTICS INC42,30642,040-2665,138,0647,678,186+2,540,122
SALESFORCE INC106,258104,612-1,64625,183,14627,712,765+2,529,619
VERTIV HOLDINGS CO13,78928,254+14,4652,080,2094,577,431+2,497,222
KRYSTAL BIOTECH INC37,93437,269-6656,696,4899,188,299+2,491,810
HOWMET AEROSPACE INC46,51756,667+10,1509,128,03111,617,868+2,489,837
IONIS PHARMACEUTICALS INC031,459+31,45902,488,722+2,488,722
UL SOLUTIONS INC031,318+31,31802,469,738+2,469,738
AMGEN INC58,49157,971-52016,506,16018,974,488+2,468,328
REDDIT INC010,630+10,63002,443,518+2,443,518
WARNER BROS DISCOVERY INC268,318266,030-2,2885,238,9097,672,305+2,433,396
CITIGROUP INC220,805212,579-8,22622,411,70824,805,844+2,394,136
EXXON MOBIL CORP462,041452,748-9,29352,095,08654,483,655+2,388,569
BENTLEY SYS INC061,981+61,98102,365,505+2,365,505
KLA CORP14,30314,593+29015,427,21617,731,662+2,304,446
GOLDMAN SACHS GROUP INC34,94534,256-68927,828,45130,111,024+2,282,573
CORTEVA INC73,601108,210+34,6094,977,6367,253,316+2,275,680
RTX CORPORATION152,558151,133-1,42525,527,53127,717,793+2,190,262
MARTIN MARIETTA MATLS INC6,53610,065+3,5294,119,5106,267,073+2,147,563
REGENERON PHARMACEUTICALS11,02410,803-2216,198,4658,338,512+2,140,047
CENCORA INC25,06529,524+4,4597,833,5649,971,731+2,138,167
FABRINET41,53737,934-3,60315,145,22117,270,592+2,125,371
TARSUS PHARMACEUTICALS INC122,341114,460-7,8817,270,7269,371,985+2,101,259
ALKERMES PLC072,867+72,86702,038,819+2,038,819
CBRE GROUP INC40,10951,460+11,3516,319,5748,274,253+1,954,679
NEWMONT CORP140,500137,773-2,72711,845,55513,756,634+1,911,079
TWILIO INC70,86063,098-7,7627,092,3778,975,060+1,882,683
GENERAL MTRS CO103,185100,151-3,0346,291,1898,144,279+1,853,090
INTEL CORP474,388481,403+7,01515,915,71717,763,771+1,848,054
HEICO CORP NEW6,47613,728+7,2521,645,4873,465,359+1,819,872
WESTERN DIGITAL CORP036,708+36,70806,323,687+6,323,687
CAPITAL ONE FINL CORP69,32268,267-1,05514,736,43416,545,148+1,808,714
SANDISK CORP15,46214,923-5391,734,8743,542,501+1,807,627
AMERICAN EXPRESS CO58,83857,697-1,14119,543,63021,345,005+1,801,375
ALCOA CORP119,575107,774-11,8013,932,8225,727,110+1,794,288
AERCAP HOLDINGS NV78,19078,19009,460,99011,240,594+1,779,604
MORGAN STANLEY152,129146,121-6,00824,182,42625,940,861+1,758,435
AMICUS THERAPEUTICS INC277,716276,044-1,6722,188,4023,930,867+1,742,465
NOVANTA INC69,68973,221+3,5326,979,3538,712,567+1,733,214
ROSS STORES INC36,82340,435+3,6125,611,4577,283,961+1,672,504
RALPH LAUREN CORP14,10817,212+3,1044,423,7056,086,335+1,662,630
OMNICELL COM121,390117,703-3,6873,696,3265,331,946+1,635,620
GILEAD SCIENCES INC155,631153,893-1,73817,275,04118,888,827+1,613,786
ILLUMINA INC70,98363,592-7,3916,741,2568,340,727+1,599,471
BANK AMERICA CORP738,667721,422-17,24538,107,83139,678,210+1,570,379
BOOKING HOLDINGS INC4,1584,481+32322,450,16523,997,234+1,547,069
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