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
$17.6B
$2.3 Million 0.03% of portfolio
15,962
Q4 2024 Reduced 22.73%
$23.3B
$2.78 Million 0.03% of portfolio
15,962
Q4 2024 Reduced 2.95%
$23.4B
$2.83 Million 0.03% of portfolio
174,048
Q4 2024 Reduced 2.69%
$15.9B
$2.39 Million 0.03% of portfolio
6,177
Q4 2024 Reduced 2.74%
$22.3B
$2.44 Million 0.03% of portfolio
11,851
Q4 2024 Reduced 2.63%
$32.7B
$2.43 Million 0.03% of portfolio
18,782
Q4 2024 Reduced 2.59%
$16.9B
$2.85 Million 0.03% of portfolio
8,694
Q4 2024 Reduced 2.9%
$25.3B
$2.96 Million 0.03% of portfolio
5,126
Q4 2024 Reduced 2.44%
$16.6B
$2.46 Million 0.03% of portfolio
19,508
Q4 2024 Reduced 2.89%
$28B
$3.12 Million 0.03% of portfolio
41,569
Q4 2024 Reduced 3.66%
$25.9B
$3.1 Million 0.03% of portfolio
124,510
Q4 2024 Added 0.04%
$20.6B
$2.59 Million 0.03% of portfolio
30,626
Q4 2024 Reduced 2.71%
$2.4B
$3.08 Million 0.03% of portfolio
42,753
Q4 2024 Added 2.59%
$22.1B
$2.52 Million 0.03% of portfolio
23,900
Q4 2024 Reduced 32.69%
$27.8B
$2.84 Million 0.03% of portfolio
267,390
Q4 2024 Reduced 31.84%
$18.9B
$2.48 Million 0.03% of portfolio
9,489
Q4 2024 Reduced 3.35%
$19.1B
$2.69 Million 0.03% of portfolio
6,431
Q4 2024 Reduced 2.74%
$10.5B
$2.49 Million 0.03% of portfolio
2,255
Q4 2024 Reduced 77.86%
$20.8B
$2.34 Million 0.03% of portfolio
3,836
Q4 2024 Reduced 77.87%
$358M
$2.43 Million 0.03% of portfolio
123,357
Q4 2024 Reduced 0.46%
$1.38B
$2.85 Million 0.03% of portfolio
313,214
Q4 2024 Reduced 0.46%
$348M
$2.96 Million 0.03% of portfolio
169,530
Q4 2024 Reduced 0.46%
$1.15B
$3.17 Million 0.03% of portfolio
104,657
Q4 2024 Added 1,569.17%
$3.76B
$2.98 Million 0.03% of portfolio
87,222
Q4 2024 Added 494.64%
$54.6B
$2.47 Million 0.03% of portfolio
51,505
Q4 2024 Added 6.56%
$14.3B
$1.84 Million 0.02% of portfolio
85,770
Q4 2024 Added 28.61%
$3.98B
$1.85 Million 0.02% of portfolio
70,837
Q4 2024 Reduced 2.25%
$3.27B
$2.08 Million 0.02% of portfolio
61,591
Q4 2024 Reduced 3.01%
$3.7B
$1.76 Million 0.02% of portfolio
23,624
Q4 2024 Reduced 2.65%
$4.36B
$2.11 Million 0.02% of portfolio
31,802
Q4 2024 Reduced 2.84%
$4.46B
$2.13 Million 0.02% of portfolio
17,140
Q4 2024 Reduced 49.39%
$3.57B
$1.98 Million 0.02% of portfolio
47,648
Q4 2024 Reduced 2.54%
$5.28B
$1.76 Million 0.02% of portfolio
10,192
Q4 2024 Reduced 2.15%
$4.02B
$2.14 Million 0.02% of portfolio
103,459
Q4 2024 Reduced 2.26%
$2.98B
$1.43 Million 0.02% of portfolio
24,793
Q4 2024 Reduced 3.32%
$4.1B
$1.78 Million 0.02% of portfolio
28,258
Q4 2024 Reduced 2.25%
$3.1B
$1.49 Million 0.02% of portfolio
22,511
Q4 2024 Reduced 2.26%
$2.48B
$1.6 Million 0.02% of portfolio
27,692
Q4 2024 Reduced 2.23%
$5.55B
$2.14 Million 0.02% of portfolio
4,054
Q4 2024 Reduced 2.24%
$5.81B
$2.23 Million 0.02% of portfolio
42,874
Q4 2024 Reduced 2.25%
$3.18B
$1.47 Million 0.02% of portfolio
90,450
Q4 2024 Reduced 1.97%
$4.05B
$2.27 Million 0.02% of portfolio
56,121
Q4 2024 Reduced 1.71%
$2.6B
$1.63 Million 0.02% of portfolio
35,286
Q4 2024 Reduced 2.41%
$3.45B
$1.69 Million 0.02% of portfolio
41,160
Q4 2024 Reduced 3.25%
$4.39B
$2.25 Million 0.02% of portfolio
34,855
Q4 2024 Reduced 2.62%
$4.12B
$2.07 Million 0.02% of portfolio
29,927
Q4 2024 Reduced 2.26%
$3.75B
$1.55 Million 0.02% of portfolio
1,781
Q4 2024 Reduced 4.14%
$2.52B
$1.61 Million 0.02% of portfolio
21,160
Q4 2024 Reduced 0.88%
$4.77B
$2.03 Million 0.02% of portfolio
54,520
Q4 2024 Reduced 4.62%

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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