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
$2.76B
$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%
$3.82B
$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%
$4.04B
$1.77 Million 0.02% of portfolio
40,003
Q4 2024 Reduced 2.25%
$4.13B
$1.94 Million 0.02% of portfolio
21,035
Q4 2024 Reduced 3.3%
$2.66B
$1.95 Million 0.02% of portfolio
49,066
Q4 2024 Reduced 2.24%
$3.95B
$1.91 Million 0.02% of portfolio
24,411
Q4 2024 Reduced 2.23%
$3.51B
$1.53 Million 0.02% of portfolio
20,705
Q4 2024 Reduced 4.02%
$4.37B
$2.14 Million 0.02% of portfolio
23,055
Q4 2024 Reduced 3.36%
$2.4B
$1.57 Million 0.02% of portfolio
50,553
Q4 2024 Reduced 2.67%
$3.34B
$2.07 Million 0.02% of portfolio
26,531
Q4 2024 Reduced 4.09%
$3.74B
$2.03 Million 0.02% of portfolio
85,003
Q4 2024 Added 5.92%
$3.75B
$1.98 Million 0.02% of portfolio
30,542
Q4 2024 Reduced 62.49%
$3.27B
$1.95 Million 0.02% of portfolio
23,349
Q4 2024 Reduced 3.57%
$3.27B
$1.45 Million 0.02% of portfolio
18,760
Q4 2024 Reduced 2.67%
$5.08B
$2.25 Million 0.02% of portfolio
31,834
Q4 2024 Reduced 2.16%
$2.99B
$1.57 Million 0.02% of portfolio
17,300
Q4 2024 Reduced 1.91%
$4.17B
$1.51 Million 0.02% of portfolio
31,353
Q4 2024 Reduced 4.52%
$2.88B
$1.52 Million 0.02% of portfolio
16,966
Q4 2024 Reduced 2.67%
$2.7B
$1.53 Million 0.02% of portfolio
109,032
Q4 2024 Reduced 3.43%
$8.04B
$1.68 Million 0.02% of portfolio
11,801
Q4 2024 Reduced 3.67%
$5.23B
$1.42 Million 0.02% of portfolio
16,918
Q4 2024 Reduced 4.54%
$3.64B
$1.82 Million 0.02% of portfolio
60,535
Q4 2024 Reduced 5.45%
$3.75B
$1.97 Million 0.02% of portfolio
48,262
Q4 2024 Reduced 48.47%
$3.05B
$1.73 Million 0.02% of portfolio
44,808
Q4 2024 Reduced 2.06%
$3.89B
$1.75 Million 0.02% of portfolio
60,139
Q4 2024 Reduced 6.01%
$4.96B
$1.54 Million 0.02% of portfolio
59,928
Q4 2024 Reduced 2.16%
$4.51B
$1.82 Million 0.02% of portfolio
36,135
Q4 2024 Reduced 4.16%
$3.54B
$1.4 Million 0.02% of portfolio
37,053
Q4 2024 Reduced 1.88%
$3.9B
$1.85 Million 0.02% of portfolio
72,066
Q4 2024 Reduced 2.25%
$4.14B
$1.89 Million 0.02% of portfolio
178,440
Q4 2024 Reduced 2.25%
$3.34B
$1.85 Million 0.02% of portfolio
30,038
Q4 2024 Reduced 2.2%
$5.24B
$2.13 Million 0.02% of portfolio
20,567
Q4 2024 Reduced 2.25%
$4.92B
$2.24 Million 0.02% of portfolio
21,815
Q4 2024 Reduced 4.4%
$3.84B
$2.05 Million 0.02% of portfolio
30,335
Q4 2024 Added 4.32%
$1.94B
$2.19 Million 0.02% of portfolio
83,182
Q4 2024 Reduced 1.43%
$13.9B
$2.03 Million 0.02% of portfolio
17,677
Q4 2024 Reduced 2.16%
$2.47B
$1.37 Million 0.02% of portfolio
51,692
Q4 2024 Reduced 3.95%
$4.9B
$1.51 Million 0.02% of portfolio
69,005
Q4 2024 Reduced 17.85%
$4.66B
$1.51 Million 0.02% of portfolio
143,293
Q4 2024 Reduced 8.12%
$12B
$1.51 Million 0.02% of portfolio
9,876
Q4 2024 Reduced 2.28%
$4.24B
$2.16 Million 0.02% of portfolio
79,008
Q4 2024 Reduced 3.16%
$2.71B
$1.43 Million 0.02% of portfolio
59,408
Q4 2024 Reduced 2.23%
$2.99B
$2.15 Million 0.02% of portfolio
46,904
Q4 2024 Reduced 4.09%
$3.45B
$1.99 Million 0.02% of portfolio
105,005
Q4 2024 Reduced 4.16%

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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