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
$114B
$14.9 Million 0.16% of portfolio
86,495
Q4 2024 Reduced 2.46%
$10.8B
$13.3 Million 0.15% of portfolio
160,446
Q4 2024 Reduced 0.66%
$1.02B
$13.5 Million 0.15% of portfolio
521,937
Q4 2024 Added 31.22%
$4.93B
$13.8 Million 0.15% of portfolio
635,531
Q4 2024 New
$39.6B
$14 Million 0.15% of portfolio
202,090
Q4 2024 Added 3.59%
$123B
$13.2 Million 0.15% of portfolio
32,899
Q4 2024 Reduced 2.76%
$145B
$13.3 Million 0.15% of portfolio
179,092
Q4 2024 Reduced 2.65%
$27.6B
$13.6 Million 0.15% of portfolio
72,913
Q4 2024 Added 5.03%
$43.8B
$13.9 Million 0.15% of portfolio
816,855
Q4 2024 Added 5.53%
$82B
$12.7 Million 0.14% of portfolio
34,407
Q4 2024 Reduced 3.94%
$13B
$12.4 Million 0.14% of portfolio
66,738
Q4 2024 Reduced 3.99%
$6.99B
$13 Million 0.14% of portfolio
306,051
Q4 2024 Added 34.07%
$13.3B
$12.5 Million 0.14% of portfolio
147,784
Q4 2024 Added 12.4%
$10.4B
$12.6 Million 0.14% of portfolio
146,616
Q4 2024 Added 115.97%
$4.97B
$13 Million 0.14% of portfolio
152,975
Q4 2024 Reduced 0.25%
$118B
$12.4 Million 0.14% of portfolio
44,911
Q4 2024 Reduced 2.92%
$118B
$12.5 Million 0.14% of portfolio
58,836
Q4 2024 Reduced 2.84%
$118B
$12.6 Million 0.14% of portfolio
59,470
Q4 2024 Reduced 2.66%
$44.7B
$12.1 Million 0.13% of portfolio
295,332
Q4 2024 Reduced 2.26%
$76B
$11.5 Million 0.13% of portfolio
126,220
Q4 2024 Reduced 3.0%
$10.8B
$11.8 Million 0.13% of portfolio
86,418
Q4 2024 Added 1.62%
$13.6B
$12 Million 0.13% of portfolio
56,395
Q4 2024 Added 1.55%
$11.6B
$11.6 Million 0.13% of portfolio
50,399
Q4 2024 Reduced 0.71%
$13.3B
$11.8 Million 0.13% of portfolio
123,123
Q4 2024 Added 4.61%
$5.33B
$11.5 Million 0.13% of portfolio
101,916
Q4 2024 Reduced 0.86%
$7.56B
$12.2 Million 0.13% of portfolio
97,679
Q4 2024 Reduced 9.03%
$6.48B
$11.9 Million 0.13% of portfolio
108,604
Q4 2024 Reduced 5.3%
$6.21B
$12 Million 0.13% of portfolio
220,200
Q4 2024 Reduced 0.93%
$11.1B
$12.1 Million 0.13% of portfolio
298,946
Q4 2024 Reduced 1.95%
$2.49B
$12.2 Million 0.13% of portfolio
86,692
Q4 2024 Added 52.34%
$118B
$12.3 Million 0.13% of portfolio
25,237
Q4 2024 Reduced 3.26%
$122B
$12.3 Million 0.13% of portfolio
153,973
Q4 2024 Reduced 2.73%
$114B
$11.7 Million 0.13% of portfolio
110,947
Q4 2024 Reduced 2.69%
$117B
$12 Million 0.13% of portfolio
80,871
Q4 2024 Reduced 2.62%
$0
$11.7 Million 0.13% of portfolio
211,053
Q4 2024 Added 5.53%
$94.2B
$11.2 Million 0.12% of portfolio
40,597
Q4 2024 Reduced 3.25%
$85.9B
$11.2 Million 0.12% of portfolio
17,647
Q4 2024 Reduced 6.17%
$95.3B
$10.8 Million 0.12% of portfolio
29,293
Q4 2024 Reduced 2.92%
$12.9B
$10.6 Million 0.12% of portfolio
220,621
Q4 2024 Added 0.6%
$4.06B
$10.8 Million 0.12% of portfolio
752,998
Q4 2024 Reduced 1.15%
$8.61B
$10.8 Million 0.12% of portfolio
62,264
Q4 2024 Reduced 1.83%
$14B
$11.2 Million 0.12% of portfolio
83,780
Q4 2024 Reduced 2.69%
$6.49B
$11.1 Million 0.12% of portfolio
219,905
Q4 2024 Reduced 15.01%
$100B
$10.8 Million 0.12% of portfolio
142,711
Q4 2024 Reduced 3.59%
$86.8B
$11.1 Million 0.12% of portfolio
87,629
Q4 2024 Reduced 2.87%
$82.4B
$10.9 Million 0.12% of portfolio
11,558
Q4 2024 Reduced 1.15%
$40.5B
$10.8 Million 0.12% of portfolio
128,178
Q4 2024 Added 2.04%
$100B
$10.6 Million 0.12% of portfolio
202,746
Q4 2024 Reduced 3.37%
$102B
$11.2 Million 0.12% of portfolio
132,806
Q4 2024 Reduced 2.72%

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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