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
$27.8B
$3.32 Million 0.04% of portfolio
16,815
Q4 2024 Reduced 3.12%
$3.26B
$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%
$4.73B
$2.44 Million 0.03% of portfolio
52,385
Q4 2024 Reduced 2.26%
$4.61B
$2.54 Million 0.03% of portfolio
51,905
Q4 2024 Reduced 2.26%
$6.02B
$3.08 Million 0.03% of portfolio
28,139
Q4 2024 Reduced 2.23%
$6.89B
$2.93 Million 0.03% of portfolio
48,258
Q4 2024 Reduced 2.26%
$6.16B
$2.94 Million 0.03% of portfolio
19,034
Q4 2024 Reduced 2.13%
$4.84B
$2.64 Million 0.03% of portfolio
28,960
Q4 2024 Reduced 2.26%
$6.78B
$3.14 Million 0.03% of portfolio
27,781
Q4 2024 Reduced 2.92%
$5.35B
$2.68 Million 0.03% of portfolio
28,051
Q4 2024 Reduced 2.44%
$4.58B
$2.4 Million 0.03% of portfolio
45,926
Q4 2024 Reduced 3.56%
$5.65B
$2.41 Million 0.03% of portfolio
33,705
Q4 2024 Reduced 2.29%
$6.77B
$3.06 Million 0.03% of portfolio
32,727
Q4 2024 Reduced 2.26%
$5.52B
$2.98 Million 0.03% of portfolio
60,173
Q4 2024 Reduced 3.18%
$5.22B
$2.45 Million 0.03% of portfolio
37,208
Q4 2024 Reduced 4.49%
$5.57B
$2.48 Million 0.03% of portfolio
55,732
Q4 2024 Reduced 2.28%
$7.32B
$3.09 Million 0.03% of portfolio
112,162
Q4 2024 Reduced 4.57%
$3.95B
$2.37 Million 0.03% of portfolio
31,788
Q4 2024 Reduced 2.26%
$5.21B
$2.81 Million 0.03% of portfolio
189,948
Q4 2024 Reduced 2.26%
$5.52B
$3.09 Million 0.03% of portfolio
13,107
Q4 2024 Reduced 2.18%
$4.85B
$2.68 Million 0.03% of portfolio
71,262
Q4 2024 Reduced 2.26%
$7.94B
$2.54 Million 0.03% of portfolio
35,019
Q4 2024 Reduced 5.85%
$4.48B
$3.05 Million 0.03% of portfolio
36,290
Q4 2024 Reduced 1.11%
$4.79B
$2.4 Million 0.03% of portfolio
21,308
Q4 2024 Reduced 3.38%
$5.83B
$2.8 Million 0.03% of portfolio
28,072
Q4 2024 Reduced 2.76%
$6.31B
$2.46 Million 0.03% of portfolio
68,072
Q4 2024 Reduced 57.78%
$5.22B
$2.89 Million 0.03% of portfolio
78,852
Q4 2024 Reduced 3.52%
$5.28B
$2.92 Million 0.03% of portfolio
26,159
Q4 2024 Reduced 5.53%
$7.43B
$3.16 Million 0.03% of portfolio
177,965
Q4 2024 Reduced 3.12%
$8.69B
$2.35 Million 0.03% of portfolio
13,822
Q4 2024 Reduced 2.33%
$8.04B
$2.69 Million 0.03% of portfolio
177,978
Q4 2024 Reduced 2.25%
$5.43B
$2.72 Million 0.03% of portfolio
28,706
Q4 2024 Reduced 5.59%
$6.4B
$2.95 Million 0.03% of portfolio
15,965
Q4 2024 Reduced 0.92%
$5.6B
$2.49 Million 0.03% of portfolio
15,184
Q4 2024 Reduced 3.29%
$7.29B
$3.11 Million 0.03% of portfolio
7,908
Q4 2024 Reduced 2.09%
$5.52B
$2.83 Million 0.03% of portfolio
84,015
Q4 2024 Reduced 2.25%
$5.94B
$2.74 Million 0.03% of portfolio
100,630
Q4 2024 Reduced 2.26%
$4.96B
$2.71 Million 0.03% of portfolio
19,328
Q4 2024 Reduced 2.85%
$5.32B
$3.01 Million 0.03% of portfolio
59,901
Q4 2024 Reduced 2.26%
$5.12B
$2.68 Million 0.03% of portfolio
42,789
Q4 2024 Reduced 3.15%
$7.46B
$3.17 Million 0.03% of portfolio
133,838
Q4 2024 Reduced 4.47%
$5.2B
$2.4 Million 0.03% of portfolio
255,704
Q4 2024 Added 1.09%
$4.51B
$2.75 Million 0.03% of portfolio
63,115
Q4 2024 Reduced 2.25%
$5.58B
$3 Million 0.03% of portfolio
205,532
Q4 2024 Reduced 3.41%

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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