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
EPAM Epam Systems, Inc. Technology	$10.6B	$1.52 Million 0.02% of portfolio	8,202	Q4 2024 Reduced 4.03%
FDS Factset Research Systems Inc Financial Services	$17.4B	$2.19 Million 0.02% of portfolio	4,550	Q4 2024 Reduced 2.88%
MOH Molina Healthcare, Inc. Healthcare	$17.7B	$2 Million 0.02% of portfolio	6,868	Q4 2024 Reduced 5.03%
INVH Invitation Homes Inc. Real Estate	$21B	$2.18 Million 0.02% of portfolio	68,248	Q4 2024 Reduced 2.72%
FSLR First Solar, Inc. Technology	$13.6B	$2.26 Million 0.02% of portfolio	12,823	Q4 2024 Reduced 2.71%
STLD Steel Dynamics Inc Basic Materials	$17.2B	$1.66 Million 0.02% of portfolio	16,960	Q4 2024 Reduced 4.02%
JBL Jabil Inc Technology	$19.7B	$1.94 Million 0.02% of portfolio	13,516	Q4 2024 Reduced 3.24%
WRB Berkley W R Corp Financial Services	$16.9B	$2.11 Million 0.02% of portfolio	36,065	Q4 2024 Reduced 2.58%
XPOF Xponential Fitness, Inc. Consumer Cyclical	$359M	$1.84 Million 0.02% of portfolio	136,633	Q4 2024 Added 67.0%
SUI Sun Communities Inc Real Estate	$16.9B	$2.27 Million 0.02% of portfolio	18,451	Q4 2024 Added 4.37%
GEF Greif, Inc Consumer Cyclical	$1.47B	$834,000 0.01% of portfolio	13,654	Q4 2024 Reduced 2.11%
SAM Boston Beer CO Inc Consumer Defensive	$2.54B	$1.36 Million 0.01% of portfolio	4,546	Q4 2024 Reduced 4.66%
LIVN Liva Nova PLC Healthcare	$2.23B	$1.33 Million 0.01% of portfolio	28,684	Q4 2024 Reduced 2.26%
CC Chemours CO Basic Materials	$2.09B	$1.33 Million 0.01% of portfolio	78,925	Q4 2024 Reduced 2.17%
VC Visteon Corp Consumer Cyclical	$2.37B	$1.29 Million 0.01% of portfolio	14,589	Q4 2024 Reduced 2.23%
GT Goodyear Tire & Rubber CO Consumer Cyclical	$2.5B	$1.35 Million 0.01% of portfolio	150,507	Q4 2024 Reduced 2.29%
PPC Pilgrims Pride Corp Consumer Defensive	$12.9B	$966,000 0.01% of portfolio	21,293	Q4 2024 Reduced 2.27%
ARWR Arrowhead Pharmaceuticals, Inc. Healthcare	$1.87B	$1.23 Million 0.01% of portfolio	65,668	Q4 2024 Reduced 2.26%
JWN Nordstrom Inc Consumer Cyclical	$3.86B	$1.24 Million 0.01% of portfolio	51,178	Q4 2024 Reduced 1.93%
COTY Coty Inc. Consumer Defensive	$4.64B	$1.34 Million 0.01% of portfolio	192,997	Q4 2024 Reduced 2.03%
CNXC Concentrix Corp Technology	$2.21B	$1.07 Million 0.01% of portfolio	24,654	Q4 2024 Reduced 3.02%
CPRI Capri Holdings LTD Consumer Cyclical	$3.15B	$1.31 Million 0.01% of portfolio	62,276	Q4 2024 Reduced 2.17%
CAR Avis Budget Group, Inc. Industrials	$3.57B	$718,000 0.01% of portfolio	8,910	Q4 2024 Reduced 3.72%
ENOV Enovis Corp Industrials	$2.09B	$1.3 Million 0.01% of portfolio	29,516	Q4 2024 Reduced 2.21%
UA Under Armour Inc Cl C Consumer Cyclical	$1.47B	$510,000 0.01% of portfolio	68,487	Q4 2024 Reduced 2.14%
IPGP Ipg Photonics Corp Technology	$2.93B	$1.03 Million 0.01% of portfolio	14,164	Q4 2024 Reduced 4.43%
UAA Under Armour, Inc. Consumer Cyclical	$1.27B	$825,000 0.01% of portfolio	99,744	Q4 2024 Reduced 2.26%
SHC Sotera Health CO Healthcare	$3.3B	$1.11 Million 0.01% of portfolio	80,794	Q4 2024 Reduced 2.25%
HGV Hilton Grand Vacations Inc. Consumer Cyclical	$5B	$1.28 Million 0.01% of portfolio	32,777	Q4 2024 Reduced 5.16%
AMN Amn Healthcare Services Inc Healthcare	$1.06B	$1.14 Million 0.01% of portfolio	47,775	Q4 2024 Added 0.03%
DYN Dyne Therapeutics, Inc. Healthcare	$705M	$1.14 Million 0.01% of portfolio	48,348	Q4 2024 Reduced 0.09%
UHS Universal Health Services Inc Healthcare	$11.6B	$1.26 Million 0.01% of portfolio	7,024	Q4 2024 Reduced 3.95%
HRL Hormel Foods Corp Consumer Defensive	$16.1B	$1.09 Million 0.01% of portfolio	34,835	Q4 2024 Reduced 2.75%
ALB Albemarle Corp Basic Materials	$8.19B	$1.21 Million 0.01% of portfolio	14,079	Q4 2024 Reduced 2.72%
TAP Molson Coors Beverage CO Consumer Defensive	$12.3B	$1.2 Million 0.01% of portfolio	20,936	Q4 2024 Reduced 3.32%
BEN Franklin Resources Inc Financial Services	$9.89B	$751,000 0.01% of portfolio	37,014	Q4 2024 Reduced 2.59%
HII Huntington Ingalls Industries, Inc. Industrials	$6.9B	$884,000 0.01% of portfolio	4,681	Q4 2024 Reduced 2.96%
HAS Hasbro, Inc. Consumer Cyclical	$8.8B	$878,000 0.01% of portfolio	15,717	Q4 2024 Reduced 2.66%
BXP Boston Properties Inc Real Estate	$10.7B	$1.3 Million 0.01% of portfolio	17,424	Q4 2024 Reduced 2.62%
EMN Eastman Chemical CO Basic Materials	$11.3B	$1.27 Million 0.01% of portfolio	13,867	Q4 2024 Reduced 3.55%
DVA Davita Inc. Healthcare	$13.1B	$809,000 0.01% of portfolio	5,415	Q4 2024 Reduced 4.93%
MHK Mohawk Industries Inc Consumer Cyclical	$7.39B	$748,000 0.01% of portfolio	6,279	Q4 2024 Reduced 2.73%
AOS Smith A O Corp Industrials	$8.42B	$973,000 0.01% of portfolio	14,271	Q4 2024 Reduced 3.42%
IVZ Invesco Ltd. Financial Services	$7.62B	$941,000 0.01% of portfolio	53,843	Q4 2024 Reduced 2.84%
PNW Pinnacle West Capital Corp Utilities	$10.6B	$1.15 Million 0.01% of portfolio	13,619	Q4 2024 Reduced 2.6%
IPG Interpublic Group Of Companies, Inc. Communication Services	$10.3B	$1.25 Million 0.01% of portfolio	44,618	Q4 2024 Reduced 3.52%
WBA Walgreens Boots Alliance, Inc. Healthcare	$8.87B	$802,000 0.01% of portfolio	86,015	Q4 2024 Reduced 2.61%
CPB Campbell Soup CO Consumer Defensive	$12.4B	$985,000 0.01% of portfolio	23,542	Q4 2024 Reduced 3.04%
ALLE Allegion PLC Industrials	$11.1B	$1.36 Million 0.01% of portfolio	10,416	Q4 2024 Reduced 2.95%
LKQ Lkq Corp Consumer Cyclical	$11.3B	$1.15 Million 0.01% of portfolio	31,159	Q4 2024 Reduced 3.93%

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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Mutual Of America Capital Management LLC Portfolio Holdings