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
$7.62B
$941,000 0.01% of portfolio
53,843
Q4 2024 Reduced 2.84%
$10.6B
$1.15 Million 0.01% of portfolio
13,619
Q4 2024 Reduced 2.6%
$10.3B
$1.25 Million 0.01% of portfolio
44,618
Q4 2024 Reduced 3.52%
$8.87B
$802,000 0.01% of portfolio
86,015
Q4 2024 Reduced 2.61%
$12.4B
$985,000 0.01% of portfolio
23,542
Q4 2024 Reduced 3.04%
$11.1B
$1.36 Million 0.01% of portfolio
10,416
Q4 2024 Reduced 2.95%
$11.3B
$1.15 Million 0.01% of portfolio
31,159
Q4 2024 Reduced 3.93%
$7.47B
$1.1 Million 0.01% of portfolio
85,165
Q4 2024 Reduced 2.7%
$10.1B
$953,000 0.01% of portfolio
11,067
Q4 2024 Reduced 3.77%
$8.06B
$935,000 0.01% of portfolio
38,048
Q4 2024 Reduced 3.02%
$10.9B
$1.25 Million 0.01% of portfolio
45,384
Q4 2024 Reduced 2.57%
$15.6B
$1.33 Million 0.01% of portfolio
19,197
Q4 2024 Reduced 2.7%
$5.09B
$905,000 0.01% of portfolio
13,077
Q4 2024 Reduced 2.67%
$9.64B
$1.04 Million 0.01% of portfolio
14,969
Q4 2024 Reduced 4.28%
$11.2B
$1.31 Million 0.01% of portfolio
6,143
Q4 2024 Reduced 3.68%
$13.1B
$722,000 0.01% of portfolio
15,801
Q4 2024 Reduced 2.72%
$12.5B
$1.12 Million 0.01% of portfolio
10,058
Q4 2024 Reduced 9.06%
$13B
$937,000 0.01% of portfolio
27,069
Q4 2024 Reduced 4.66%
$6.91B
$743,000 0.01% of portfolio
71,263
Q4 2024 Reduced 2.67%
$13.2B
$1.19 Million 0.01% of portfolio
5,825
Q4 2024 Reduced 2.79%
$9.25B
$1.36 Million 0.01% of portfolio
52,706
Q4 2024 Reduced 2.71%
$7.19B
$1.11 Million 0.01% of portfolio
16,182
Q4 2024 Reduced 2.95%
$6.76B
$1.03 Million 0.01% of portfolio
44,311
Q4 2024 Reduced 2.7%
$6.75B
$849,000 0.01% of portfolio
25,418
Q4 2024 Reduced 4.46%
$8.32B
$1.13 Million 0.01% of portfolio
6,117
Q4 2024 Reduced 3.67%
$2.17B
$492,000 0.01% of portfolio
11,896
Q4 2024 Added 1.0%
$9.88B
$1.22 Million 0.01% of portfolio
18,895
Q4 2024 Reduced 2.97%
$8.54B
$983,000 0.01% of portfolio
30,075
Q4 2024 Reduced 5.28%
$8.53B
$1.03 Million 0.01% of portfolio
9,159
Q4 2024 Reduced 1.12%
$11.8B
$1.36 Million 0.01% of portfolio
6,509
Q4 2024 Reduced 2.89%
$6.75B
$833,000 0.01% of portfolio
26,214
Q4 2024 Reduced 6.59%
$20.8B
$1.23 Million 0.01% of portfolio
2,987
Q4 2024 Reduced 2.58%
$3.99B
$634,000 0.01% of portfolio
6,165
Q4 2024 Added 0.7%
$5.71B
$1.25 Million 0.01% of portfolio
8,353
Q4 2024 Added 1.08%
$4.01B
$613,000 0.01% of portfolio
4,824
Q4 2024 Added 0.73%
$5.54B
$802,000 0.01% of portfolio
4,925
Q4 2024 Added 0.92%
$4.08B
$673,000 0.01% of portfolio
5,081
Q4 2024 Added 0.73%
$3.44B
$491,000 0.01% of portfolio
7,962
Q4 2024 Added 0.75%
$3.44B
$502,000 0.01% of portfolio
19,372
Q4 2024 Added 0.71%
$3.97B
$720,000 0.01% of portfolio
2,402
Q4 2024 Added 0.84%
$4.67B
$580,000 0.01% of portfolio
5,952
Q4 2024 Reduced 88.27%
$4.22B
$660,000 0.01% of portfolio
26,534
Q4 2024 Added 4.43%
$4.75B
$1.05 Million 0.01% of portfolio
5,690
Q4 2024 Added 1.97%
$3.7B
$572,000 0.01% of portfolio
16,767
Q4 2024 Added 1.94%
$4.48B
$613,000 0.01% of portfolio
9,798
Q4 2024 Added 0.71%
$3.24B
$498,000 0.01% of portfolio
2,054
Q4 2024 Added 0.79%
$6.16B
$945,000 0.01% of portfolio
4,456
Q4 2024 Added 0.72%
$3.42B
$492,000 0.01% of portfolio
6,396
Q4 2024 Added 0.84%
$4.66B
$830,000 0.01% of portfolio
26,559
Q4 2024 Added 0.71%

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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