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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.55B
$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%
$6.8B
$3.91 Million 0.04% of portfolio
56,599
Q4 2024 Reduced 15.48%
$5.7B
$3.57 Million 0.04% of portfolio
18,658
Q4 2024 Reduced 2.16%
$3.45B
$3.63 Million 0.04% of portfolio
22,026
Q4 2024 Reduced 2.09%
$8.91B
$3.85 Million 0.04% of portfolio
28,415
Q4 2024 Reduced 2.23%
$9.54B
$4.04 Million 0.04% of portfolio
118,944
Q4 2024 Reduced 1.63%
$9B
$3.93 Million 0.04% of portfolio
31,935
Q4 2024 Reduced 4.32%
$8.65B
$3.83 Million 0.04% of portfolio
72,394
Q4 2024 Reduced 4.04%
$7.1B
$3.69 Million 0.04% of portfolio
22,272
Q4 2024 Reduced 2.27%
$7.19B
$3.99 Million 0.04% of portfolio
69,398
Q4 2024 Reduced 2.26%
$3.26B
$3.76 Million 0.04% of portfolio
194,691
Q4 2024 Reduced 1.55%
$9.77B
$3.68 Million 0.04% of portfolio
85,709
Q4 2024 Reduced 3.26%
$10.5B
$4.04 Million 0.04% of portfolio
46,649
Q4 2024 Reduced 2.72%
$6.14B
$3.37 Million 0.04% of portfolio
30,788
Q4 2024 Reduced 4.08%
$6.09B
$3.79 Million 0.04% of portfolio
163,222
Q4 2024 Reduced 1.57%
$7B
$3.43 Million 0.04% of portfolio
58,458
Q4 2024 Reduced 2.13%
$7.08B
$3.5 Million 0.04% of portfolio
50,827
Q4 2024 Reduced 4.35%
$6.96B
$3.66 Million 0.04% of portfolio
168,494
Q4 2024 Reduced 2.26%
$6.18B
$3.45 Million 0.04% of portfolio
61,296
Q4 2024 Reduced 2.3%
$7.52B
$3.61 Million 0.04% of portfolio
30,015
Q4 2024 Reduced 2.25%
$17.1B
$3.5 Million 0.04% of portfolio
14,032
Q4 2024 Reduced 2.28%
$4.45B
$3.67 Million 0.04% of portfolio
84,071
Q4 2024 Reduced 0.15%
$8.1B
$3.97 Million 0.04% of portfolio
30,596
Q4 2024 Reduced 1.97%
$8.82B
$4.06 Million 0.04% of portfolio
117,071
Q4 2024 Reduced 2.08%
$8.06B
$3.68 Million 0.04% of portfolio
87,616
Q4 2024 Reduced 2.17%
$5.89B
$3.84 Million 0.04% of portfolio
54,567
Q4 2024 Added 0.56%
$8.45B
$3.59 Million 0.04% of portfolio
38,273
Q4 2024 Reduced 3.15%
$4.74B
$3.76 Million 0.04% of portfolio
32,292
Q4 2024 Reduced 3.45%
$7.63B
$4.01 Million 0.04% of portfolio
40,300
Q4 2024 Reduced 2.15%
$2.68B
$3.69 Million 0.04% of portfolio
83,424
Q4 2024 Reduced 1.75%
$9.14B
$3.94 Million 0.04% of portfolio
25,975
Q4 2024 Reduced 2.18%
$6.45B
$3.26 Million 0.04% of portfolio
96,252
Q4 2024 Reduced 2.2%
$7.44B
$3.53 Million 0.04% of portfolio
117,581
Q4 2024 Reduced 8.3%
$7.56B
$3.61 Million 0.04% of portfolio
67,686
Q4 2024 Added 0.06%
$7.21B
$4.06 Million 0.04% of portfolio
16,500
Q4 2024 Added 5.06%
$7.06B
$3.51 Million 0.04% of portfolio
22,339
Q4 2024 Reduced 8.01%
$3.68B
$3.74 Million 0.04% of portfolio
29,756
Q4 2024 Reduced 2.36%
$5.55B
$3.33 Million 0.04% of portfolio
29,127
Q4 2024 Reduced 1.83%
$7.82B
$3.61 Million 0.04% of portfolio
56,203
Q4 2024 Added 1.65%
$5.09B
$4.03 Million 0.04% of portfolio
26,981
Q4 2024 Reduced 2.32%
$6.53B
$3.34 Million 0.04% of portfolio
10,171
Q4 2024 Reduced 1.71%
$7.17B
$3.83 Million 0.04% of portfolio
347,124
Q4 2024 Reduced 2.2%
$5.83B
$3.27 Million 0.04% of portfolio
22,064
Q4 2024 Added 0.73%
$7.17B
$3.99 Million 0.04% of portfolio
30,059
Q4 2024 Reduced 1.65%
$9.03B
$3.91 Million 0.04% of portfolio
60,537
Q4 2024 Reduced 2.26%
$5.84B
$3.47 Million 0.04% of portfolio
11,232
Q4 2024 Reduced 0.09%
$532M
$3.92 Million 0.04% of portfolio
169,021
Q4 2024 Added 57.07%
$801M
$3.84 Million 0.04% of portfolio
243,472
Q4 2024 Reduced 35.45%

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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