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
$6.27B
$3.46 Million 0.04% of portfolio
23,798
Q4 2024 Added 0.23%
$28.6B
$3.42 Million 0.04% of portfolio
30,488
Q4 2024 Reduced 2.7%
$26.3B
$3.32 Million 0.04% of portfolio
27,790
Q4 2024 Reduced 3.26%
$31.1B
$3.77 Million 0.04% of portfolio
115,435
Q4 2024 Reduced 4.19%
$24.5B
$3.32 Million 0.04% of portfolio
155,555
Q4 2024 Reduced 14.25%
$31.9B
$3.74 Million 0.04% of portfolio
17,016
Q4 2024 Reduced 2.71%
$34.5B
$3.28 Million 0.04% of portfolio
28,126
Q4 2024 Reduced 3.76%
$29.3B
$3.78 Million 0.04% of portfolio
7,320
Q4 2024 Reduced 2.74%
$26.2B
$3.7 Million 0.04% of portfolio
35,154
Q4 2024 Reduced 2.67%
$29.9B
$3.78 Million 0.04% of portfolio
14,851
Q4 2024 Reduced 2.56%
$35.8B
$3.56 Million 0.04% of portfolio
57,414
Q4 2024 Reduced 4.71%
$34.2B
$4.03 Million 0.04% of portfolio
17,624
Q4 2024 Reduced 2.81%
$38.4B
$3.9 Million 0.04% of portfolio
21,055
Q4 2024 Reduced 2.2%
$32B
$4.05 Million 0.04% of portfolio
70,601
Q4 2024 Reduced 3.16%
$33.8B
$3.44 Million 0.04% of portfolio
29,055
Q4 2024 Reduced 3.45%
$28.3B
$3.53 Million 0.04% of portfolio
10,474
Q4 2024 Reduced 2.66%
$24B
$3.29 Million 0.04% of portfolio
17,637
Q4 2024 Reduced 9.44%
$36.8B
$3.76 Million 0.04% of portfolio
12,066
Q4 2024 Reduced 3.53%
$32.2B
$3.87 Million 0.04% of portfolio
13,527
Q4 2024 Reduced 3.21%
$36.9B
$3.7 Million 0.04% of portfolio
41,492
Q4 2024 Reduced 2.56%
$23.4B
$3.38 Million 0.04% of portfolio
29,109
Q4 2024 Reduced 2.7%
$40.3B
$3.83 Million 0.04% of portfolio
49,576
Q4 2024 Reduced 2.71%
$21.1B
$3.7 Million 0.04% of portfolio
46,372
Q4 2024 Reduced 2.47%
$30B
$3.9 Million 0.04% of portfolio
28,624
Q4 2024 Reduced 3.88%
$35.6B
$3.45 Million 0.04% of portfolio
35,120
Q4 2024 Reduced 4.5%
$38.4B
$3.25 Million 0.04% of portfolio
105,801
Q4 2024 Reduced 2.75%
$59.5B
$3.97 Million 0.04% of portfolio
11,581
Q4 2024 Reduced 3.1%
$27.9B
$3.34 Million 0.04% of portfolio
20,787
Q4 2024 Reduced 3.27%
$4.48B
$3.67 Million 0.04% of portfolio
75,536
Q4 2024 Added 4.05%
$25.4B
$3.37 Million 0.04% of portfolio
83,857
Q4 2024 Reduced 2.83%
$33B
$3.9 Million 0.04% of portfolio
20,595
Q4 2024 Reduced 4.55%
$43.4B
$3.8 Million 0.04% of portfolio
18,413
Q4 2024 Reduced 2.82%
$43.3B
$4 Million 0.04% of portfolio
80,925
Q4 2024 Reduced 2.38%
$26.3B
$3.67 Million 0.04% of portfolio
22,402
Q4 2024 Reduced 3.01%
$23.1B
$3.83 Million 0.04% of portfolio
468
Q4 2024 Reduced 6.59%
$16.6B
$3.55 Million 0.04% of portfolio
36,364
Q4 2024 Reduced 0.28%
$30B
$3.83 Million 0.04% of portfolio
39,404
Q4 2024 Reduced 2.71%
$27.2B
$3.8 Million 0.04% of portfolio
6,426
Q4 2024 Reduced 3.21%
$26.2B
$3.64 Million 0.04% of portfolio
30,126
Q4 2024 Reduced 3.74%
$33.9B
$4.01 Million 0.04% of portfolio
39,341
Q4 2024 Reduced 4.18%
$17.9B
$3.3 Million 0.04% of portfolio
71,472
Q4 2024 Reduced 2.28%
$3.64B
$3.7 Million 0.04% of portfolio
18,210
Q4 2024 Reduced 3.07%
$27.8B
$3.32 Million 0.04% of portfolio
16,815
Q4 2024 Reduced 3.12%
$3.42B
$3.36 Million 0.04% of portfolio
200,342
Q4 2024 Reduced 0.46%
$842M
$3.9 Million 0.04% of portfolio
121,005
Q4 2024 Reduced 0.41%
$17.8B
$3.03 Million 0.03% of portfolio
8,913
Q4 2024 Reduced 4.21%
$15.8B
$2.73 Million 0.03% of portfolio
159,496
Q4 2024 Added 0.92%
$17.4B
$2.77 Million 0.03% of portfolio
57,047
Q4 2024 Reduced 6.0%
$15.8B
$2.53 Million 0.03% of portfolio
35,044
Q4 2024 Reduced 3.6%

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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