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
$14.4B
$1.63 Million 0.02% of portfolio
17,994
Q4 2024 Reduced 3.55%
$12.4B
$1.46 Million 0.02% of portfolio
14,162
Q4 2024 Reduced 1.96%
$19.4B
$1.86 Million 0.02% of portfolio
16,771
Q4 2024 Reduced 3.52%
$16.6B
$1.96 Million 0.02% of portfolio
35,746
Q4 2024 Reduced 4.37%
$17.7B
$2.1 Million 0.02% of portfolio
7,698
Q4 2024 Reduced 2.64%
$25.5B
$2.05 Million 0.02% of portfolio
9,900
Q4 2024 Reduced 4.22%
$14.5B
$1.91 Million 0.02% of portfolio
5,141
Q4 2024 Reduced 74.25%
$20.8B
$1.83 Million 0.02% of portfolio
21,654
Q4 2024 Reduced 3.49%
$10.5B
$1.7 Million 0.02% of portfolio
19,130
Q4 2024 Reduced 2.72%
$15B
$1.56 Million 0.02% of portfolio
35,969
Q4 2024 Reduced 2.68%
$15.3B
$1.76 Million 0.02% of portfolio
14,559
Q4 2024 Reduced 4.02%
$15.1B
$1.8 Million 0.02% of portfolio
9,623
Q4 2024 Reduced 56.51%
$11.9B
$1.4 Million 0.02% of portfolio
12,754
Q4 2024 Reduced 2.78%
$11.7B
$1.49 Million 0.02% of portfolio
39,657
Q4 2024 Reduced 2.14%
$17.5B
$1.95 Million 0.02% of portfolio
16,665
Q4 2024 Reduced 2.92%
$17B
$1.75 Million 0.02% of portfolio
6,958
Q4 2024 Reduced 3.04%
$15.5B
$1.78 Million 0.02% of portfolio
20,845
Q4 2024 Reduced 6.16%
$15.1B
$1.99 Million 0.02% of portfolio
19,797
Q4 2024 Reduced 2.88%
$15.7B
$1.7 Million 0.02% of portfolio
22,193
Q4 2024 Reduced 3.68%
$16.2B
$2 Million 0.02% of portfolio
26,359
Q4 2024 Reduced 2.76%
$19.5B
$2.01 Million 0.02% of portfolio
23,421
Q4 2024 Reduced 3.16%
$16.2B
$2.1 Million 0.02% of portfolio
27,979
Q4 2024 Reduced 2.59%
$13.7B
$1.76 Million 0.02% of portfolio
8,425
Q4 2024 Reduced 2.77%
$15.4B
$1.82 Million 0.02% of portfolio
24,222
Q4 2024 Reduced 2.74%
$17.6B
$1.79 Million 0.02% of portfolio
61,302
Q4 2024 Reduced 2.64%
$16.7B
$1.88 Million 0.02% of portfolio
25,850
Q4 2024 Reduced 3.84%
$11.5B
$1.9 Million 0.02% of portfolio
108,363
Q4 2024 Reduced 4.41%
$16.3B
$1.63 Million 0.02% of portfolio
9,544
Q4 2024 Reduced 3.82%
$16.6B
$1.82 Million 0.02% of portfolio
30,734
Q4 2024 Reduced 2.69%
$22.1B
$1.95 Million 0.02% of portfolio
25,209
Q4 2024 Reduced 3.92%
$12.4B
$1.48 Million 0.02% of portfolio
18,471
Q4 2024 Reduced 2.59%
$12.9B
$1.52 Million 0.02% of portfolio
18,571
Q4 2024 Reduced 3.44%
$13.3B
$1.45 Million 0.02% of portfolio
19,568
Q4 2024 Reduced 2.72%
$26.1B
$1.56 Million 0.02% of portfolio
33,657
Q4 2024 Reduced 2.72%
$12.5B
$1.59 Million 0.02% of portfolio
57,206
Q4 2024 Reduced 3.12%
$13B
$1.53 Million 0.02% of portfolio
8,740
Q4 2024 Reduced 2.65%
$15.1B
$1.63 Million 0.02% of portfolio
173,126
Q4 2024 Reduced 2.72%
$14.2B
$1.9 Million 0.02% of portfolio
9,073
Q4 2024 Reduced 2.7%
$34.7B
$2.14 Million 0.02% of portfolio
41,632
Q4 2024 Reduced 4.23%
$13.7B
$1.89 Million 0.02% of portfolio
80,750
Q4 2024 Reduced 2.72%
$17.1B
$1.74 Million 0.02% of portfolio
4,139
Q4 2024 Reduced 3.97%
$13.6B
$1.56 Million 0.02% of portfolio
4,561
Q4 2024 Reduced 3.27%
$11.3B
$1.78 Million 0.02% of portfolio
142,786
Q4 2024 Reduced 2.72%
$17.3B
$2.07 Million 0.02% of portfolio
29,252
Q4 2024 Reduced 2.71%
$8.35B
$1.59 Million 0.02% of portfolio
10,263
Q4 2024 Reduced 10.48%
$20.7B
$2.19 Million 0.02% of portfolio
25,337
Q4 2024 Reduced 2.0%
$11.8B
$1.68 Million 0.02% of portfolio
40,511
Q4 2024 Reduced 2.61%
$19.7B
$2.24 Million 0.02% of portfolio
41,613
Q4 2024 Reduced 2.71%
$20.9B
$2.25 Million 0.02% of portfolio
88,232
Q4 2024 Reduced 3.07%

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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