Mutual Of America Capital Management LLC Portfolio Holdings

Mutual Of America Capital Management LLC

  • $9.12 Billion
  • Q4 2024

Mutual Of America Capital Management LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.12 Billion distributed in 1439 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $468M, Nvidia Corp with a value of $409M, Microsoft Corp with a value of $391M, Amazon Com Inc with a value of $252M, and Ishares Iboxx $ Investment Gra with a value of $169M.

Examining the 13F form we can see an decrease of $204M in the current position value, from $9.32B to 9.12B.

Mutual Of America Capital Management LLC is based out at New York, NY

Below you can find more details about Mutual Of America Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $9.12 Billion
Technology: $2.39 Billion
Financial Services: $1.3 Billion
Consumer Cyclical: $1.07 Billion
Industrials: $978 Million
Healthcare: $954 Million
Communication Services: $610 Million
Consumer Defensive: $447 Million
Energy: $342 Million
Other: $1.03 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89T
$468 Million 5.13% of portfolio
1,867,689
Q4 2024 Reduced 3.33%
$311B
$409 Million 4.49% of portfolio
3,045,546
Q4 2024 Reduced 3.26%
$2.96T
$391 Million 4.29% of portfolio
926,907
Q4 2024 Reduced 2.84%
$2.16T
$252 Million 2.77% of portfolio
1,149,762
Q4 2024 Reduced 2.64%
$0
$169 Million 1.85% of portfolio
1,578,140
Q4 2021 Added 10.27%
$1.5T
$155 Million 1.7% of portfolio
262,790
Q4 2024 Reduced 3.05%
$1.02T
$139 Million 1.53% of portfolio
736,626
Q4 2024 Reduced 2.97%
$80.8B
$135 Million 1.48% of portfolio
582,001
Q4 2024 Reduced 1.79%
$925B
$135 Million 1.48% of portfolio
334,753
Q4 2024 Reduced 2.07%
$1.05T
$109 Million 1.19% of portfolio
570,054
Q4 2024 Reduced 3.6%
$669B
$100 Million 1.1% of portfolio
220,801
Q4 2024 Reduced 2.64%
$776B
$86.5 Million 0.95% of portfolio
361,007
Q4 2024 Reduced 3.95%
$875B
$74.8 Million 0.82% of portfolio
96,849
Q4 2024 Reduced 2.95%
$593B
$70.3 Million 0.77% of portfolio
222,593
Q4 2024 Added 0.33%
$444B
$59.2 Million 0.65% of portfolio
116,972
Q4 2024 Reduced 3.12%
$464B
$58 Million 0.64% of portfolio
539,074
Q4 2024 Reduced 3.83%
$464B
$51.5 Million 0.57% of portfolio
56,258
Q4 2024 Reduced 3.69%
$406B
$49 Million 0.54% of portfolio
126,079
Q4 2024 Reduced 2.63%
$268B
$49.3 Million 0.54% of portfolio
545,379
Q4 2024 Reduced 2.8%
$412B
$47.3 Million 0.52% of portfolio
282,278
Q4 2024 Reduced 2.72%
$436B
$45.6 Million 0.5% of portfolio
51,200
Q4 2024 Reduced 3.1%
$431B
$44.6 Million 0.49% of portfolio
308,616
Q4 2024 Reduced 2.77%
$370B
$40.4 Million 0.44% of portfolio
227,264
Q4 2024 Reduced 2.8%
$298B
$38.3 Million 0.42% of portfolio
114,511
Q4 2024 Reduced 4.02%
$370B
$35.1 Million 0.39% of portfolio
799,717
Q4 2024 Reduced 3.8%
$448B
$32.1 Million 0.35% of portfolio
192,514
Q4 2024 Reduced 2.18%
$234B
$30.6 Million 0.34% of portfolio
307,405
Q4 2024 Reduced 4.32%
$310B
$29.9 Million 0.33% of portfolio
206,460
Q4 2024 Reduced 4.28%
$308B
$28.9 Million 0.32% of portfolio
463,797
Q4 2024 Reduced 2.77%
$263B
$28.3 Million 0.31% of portfolio
477,448
Q4 2024 Reduced 3.75%
$297B
$28 Million 0.31% of portfolio
398,874
Q4 2024 Reduced 4.84%
$220B
$26.3 Million 0.29% of portfolio
74,845
Q4 2024 Reduced 2.95%
$188B
$26.2 Million 0.29% of portfolio
24,674
Q4 2024 Reduced 2.72%
$204B
$26 Million 0.28% of portfolio
58,407
Q4 2024 Reduced 3.47%
$241B
$25 Million 0.27% of portfolio
208,102
Q4 2024 Reduced 2.86%
$6.41B
$24.9 Million 0.27% of portfolio
133,082
Q4 2024 Added 146.91%
$207B
$24.6 Million 0.27% of portfolio
47,348
Q4 2024 Reduced 1.67%
$211B
$25 Million 0.27% of portfolio
164,128
Q4 2024 Reduced 2.83%
$227B
$24.9 Million 0.27% of portfolio
85,898
Q4 2024 Reduced 2.81%
$226B
$24.3 Million 0.27% of portfolio
110,613
Q4 2024 Reduced 2.35%
$173B
$23.6 Million 0.26% of portfolio
37,508
Q4 2024 Reduced 2.57%
$242B
$23.5 Million 0.26% of portfolio
207,488
Q4 2024 Reduced 3.03%
$161B
$23.5 Million 0.26% of portfolio
194,381
Q4 2024 Reduced 2.45%
$207B
$24.2 Million 0.26% of portfolio
216,912
Q4 2024 Reduced 2.86%
$212B
$22.9 Million 0.25% of portfolio
40,037
Q4 2024 Reduced 3.53%
$182B
$23 Million 0.25% of portfolio
63,534
Q4 2024 Reduced 3.51%
$199B
$23.1 Million 0.25% of portfolio
4,652
Q4 2024 Reduced 4.04%
$4.56B
$22.6 Million 0.25% of portfolio
284,854
Q4 2024 Added 18.92%
$225B
$21.5 Million 0.24% of portfolio
171,202
Q4 2024 Reduced 3.37%

Summary

  • Portfolio
  • No. of Stocks 1,439
  • Current Value $9.12 Billion
  • Prior Value $9.32 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 447 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 957 stocks
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