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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.8B
$4.38 Million 0.05% of portfolio
92,183
Q4 2024 Reduced 2.67%
$37.1B
$4.63 Million 0.05% of portfolio
467,886
Q4 2024 Reduced 2.74%
$43.4B
$4.69 Million 0.05% of portfolio
82,324
Q4 2024 Reduced 3.42%
$39.5B
$4.35 Million 0.05% of portfolio
57,036
Q4 2024 Added 10.95%
$39.7B
$4.77 Million 0.05% of portfolio
22,690
Q4 2024 Reduced 2.74%
$10.2B
$4.63 Million 0.05% of portfolio
243,976
Q4 2024 Added 2.95%
$19.3B
$4.49 Million 0.05% of portfolio
25,466
Q4 2024 Reduced 2.73%
$33.3B
$4.37 Million 0.05% of portfolio
48,287
Q4 2024 Reduced 2.83%
$42B
$4.43 Million 0.05% of portfolio
47,862
Q4 2024 Reduced 2.98%
$33.2B
$4.12 Million 0.05% of portfolio
52,930
Q4 2024 Reduced 7.36%
$18.9B
$4.86 Million 0.05% of portfolio
26,434
Q4 2024 Reduced 0.61%
$44.3B
$4.53 Million 0.05% of portfolio
120,358
Q4 2024 Reduced 2.24%
$13.4B
$4.47 Million 0.05% of portfolio
38,504
Q4 2024 Added 1.97%
$48.3B
$4.33 Million 0.05% of portfolio
134,946
Q4 2024 Added 3.5%
$30.7B
$4.14 Million 0.05% of portfolio
57,775
Q4 2024 Added 14.49%
$44.3B
$4.66 Million 0.05% of portfolio
26,119
Q4 2024 Reduced 3.17%
$2.91B
$4.14 Million 0.05% of portfolio
112,926
Q4 2024 Reduced 0.27%
$4.16B
$4.48 Million 0.05% of portfolio
60,687
Q4 2024 Reduced 20.47%
$1.08B
$4.71 Million 0.05% of portfolio
155,654
Q4 2024 Reduced 0.42%
$2.42B
$4.94 Million 0.05% of portfolio
229,860
Q4 2024 Reduced 17.81%
$1.54B
$4.43 Million 0.05% of portfolio
298,224
Q4 2024 Reduced 0.41%
$20.4B
$3.71 Million 0.04% of portfolio
56,719
Q4 2024 Reduced 4.32%
$11.3B
$3.75 Million 0.04% of portfolio
16,252
Q4 2024 Reduced 3.9%
$6.74B
$3.4 Million 0.04% of portfolio
54,411
Q4 2024 Reduced 2.15%
$5.69B
$3.45 Million 0.04% of portfolio
120,140
Q4 2024 Reduced 3.44%
$6.37B
$3.27 Million 0.04% of portfolio
34,369
Q4 2024 Reduced 2.3%
$6.27B
$3.44 Million 0.04% of portfolio
20,764
Q4 2024 Reduced 2.37%
$7.24B
$3.42 Million 0.04% of portfolio
33,021
Q4 2024 Reduced 2.32%
$7.12B
$3.2 Million 0.04% of portfolio
113,407
Q4 2024 Reduced 2.26%
$7.74B
$4.03 Million 0.04% of portfolio
64,723
Q4 2024 Added 2.08%
$6B
$3.21 Million 0.04% of portfolio
30,322
Q4 2024 Reduced 3.1%
$7.15B
$3.25 Million 0.04% of portfolio
10,583
Q4 2024 Reduced 2.91%
$6.95B
$3.79 Million 0.04% of portfolio
50,323
Q4 2024 Reduced 2.26%
$5.58B
$3.21 Million 0.04% of portfolio
18,663
Q4 2024 Reduced 2.6%
$7.58B
$4.05 Million 0.04% of portfolio
99,059
Q4 2024 Reduced 0.2%
$6.75B
$3.68 Million 0.04% of portfolio
21,015
Q4 2024 Reduced 5.36%
$7.36B
$3.49 Million 0.04% of portfolio
23,098
Q4 2024 Reduced 2.23%
$5.53B
$3.25 Million 0.04% of portfolio
90,601
Q4 2024 Reduced 2.25%
$7.53B
$3.5 Million 0.04% of portfolio
69,912
Q4 2024 Reduced 2.26%
$10B
$3.88 Million 0.04% of portfolio
23,474
Q4 2024 Reduced 1.64%
$7.97B
$3.5 Million 0.04% of portfolio
22,339
Q4 2024 Reduced 4.51%
$6.89B
$3.41 Million 0.04% of portfolio
23,316
Q4 2024 Reduced 2.24%
$7.37B
$3.83 Million 0.04% of portfolio
74,834
Q4 2024 Reduced 3.83%
$6.81B
$3.63 Million 0.04% of portfolio
159,562
Q4 2024 Reduced 2.03%
$6.57B
$3.91 Million 0.04% of portfolio
56,599
Q4 2024 Reduced 15.48%
$5.67B
$3.57 Million 0.04% of portfolio
18,658
Q4 2024 Reduced 2.16%
$3.49B
$3.63 Million 0.04% of portfolio
22,026
Q4 2024 Reduced 2.09%
$8.71B
$3.85 Million 0.04% of portfolio
28,415
Q4 2024 Reduced 2.23%
$9.21B
$4.04 Million 0.04% of portfolio
118,944
Q4 2024 Reduced 1.63%

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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