MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP

Long Only Manager

MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP is a Long Only Manager based in New York, NY led by Joseph Robert Gaffoglio, reporting $19.2B in AUM as of Q3 2025 with NVDA as the largest holding (5% allocation).

CEOJoseph Robert Gaffoglio

Portfolio Value: $9.5B
Positions: 1,355
Top Holding: NVDA at 5.38%
Last Reported: Q3 2025

Address320 Park Avenue, New York, NY, 10022-6839, United States

Top Holdings

Largest long holdings in MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP's portfolio (26.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$510.9M	5.38%	-$29.3M Sold	0.01% 2.7M shares	≤ Q2 2013 Held for 12y 5m+
2 Microsoft MSFT	Software - Infrastructure Technology	$433.1M	4.56%	-$24.5M Sold	0.01% 836.3K shares	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$422.0M	4.44%	-$27.5M Sold	0.01% 1.7M shares	≤ Q2 2013 Held for 12y 5m+
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$235.8M	2.48%	-$7.6M Sold	0.01% 1.1M shares	≤ Q2 2013 Held for 12y 5m+
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$175.7M	1.85%	-$10.3M Sold	0.01% 239.2K shares	Q4 2013 Held for 11y 11m
6 Broadcom Inc. AVGO	Semiconductors Technology	$175.6M	1.85%	-$9.9M Sold	0.01% 532.4K shares	Q2 2018 Held for 7y 5m
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$162.4M	1.71%	-$9.5M Sold	0.01% 668.2K shares	≤ Q2 2013 Held for 12y 5m+
8 iShares iBoxx $ Investment Grade Corporate Bond LQD	ETF ETF	$152.5M	1.61%	-$23.4M Sold	— 1.4M shares	Q2 2020 Held for 5y 5m
9 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$135.3M	1.42%	-$7.6M Sold	0.01% 304.1K shares	Q4 2020 Held for 4y 11m
10 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$123.3M	1.30%	-$7.8M Sold	0.00% 506.1K shares	Q2 2014 Held for 11y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP's latest filing

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Market Value

$9.5B

Prior: $9.3B

Q/Q Change

+2.22%

+$206.1M

Net Flows % of MV

-5.22%

Turnover Ratio

4.45%

New Purchases

22 stocks

$68.7M

Added To

114 stocks

+$93.1M

Sold Out Of

60 stocks

$46.4M

Reduced Holdings

1,205 stocks

-$611.3M

Increased Positions

Position	Shares Δ	Change
1 Applovin Corporation APP	New	0 → 29.3K +$21.1M
2 Robinhood Markets, Inc. HOOD	New	0 → 83.9K +$12.0M
3 TechnipFMC FTI	New	0 → 189.8K +$7.5M
4 Elanco Animal Health Inc. ELAN	New	0 → 229.4K +$4.6M
5 Amrize Ltd AMRZ	New	0 → 93.7K +$4.5M

Decreased Positions

Position	Shares Δ	Change
1 Alcon ALC	Sold	49.5K → 0 −$5.5M
2 Hess HES	Sold	31.8K → 0 −$4.4M
3 Blueprint Medicines BPMC	Sold	33.5K → 0 −$4.3M
4 Miller Industries MLR	Sold	96.0K → 0 −$4.3M
5 Skechers SKX	Sold	64.8K → 0 −$4.1M