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
$97.8B
$10.8 Million 0.12% of portfolio
131,239
Q4 2024 Reduced 2.51%
$85.2B
$10.1 Million 0.11% of portfolio
106,724
Q4 2024 Reduced 3.01%
$69.7B
$10 Million 0.11% of portfolio
209,216
Q4 2024 Reduced 3.2%
$92B
$10 Million 0.11% of portfolio
17,567
Q4 2024 Reduced 5.06%
$4.9B
$10.3 Million 0.11% of portfolio
187,782
Q4 2024 Reduced 10.61%
$10.9B
$10.3 Million 0.11% of portfolio
37,863
Q4 2024 Reduced 2.81%
$11.3B
$9.87 Million 0.11% of portfolio
93,083
Q4 2024 Reduced 1.6%
$13.7B
$10.1 Million 0.11% of portfolio
80,272
Q4 2024 Reduced 1.93%
$18.6B
$10.2 Million 0.11% of portfolio
57,514
Q4 2024 Reduced 2.22%
$10.8B
$9.84 Million 0.11% of portfolio
21,584
Q4 2024 Reduced 2.34%
$5.02B
$9.83 Million 0.11% of portfolio
389,659
Q4 2024 Added 28.59%
$6.98B
$10.2 Million 0.11% of portfolio
53,590
Q4 2024 Reduced 8.11%
$15.7B
$10.1 Million 0.11% of portfolio
164,445
Q4 2024 Reduced 1.52%
$7.29B
$9.63 Million 0.11% of portfolio
43,778
Q4 2024 Reduced 0.9%
$16.7B
$9.64 Million 0.11% of portfolio
107,220
Q4 2024 New
$4.26B
$10.3 Million 0.11% of portfolio
77,067
Q4 2024 Reduced 0.63%
$43.5B
$9.75 Million 0.11% of portfolio
54,097
Q4 2024 Added 35.77%
$90.5B
$9.97 Million 0.11% of portfolio
92,527
Q4 2024 Reduced 2.65%
$91.2B
$10 Million 0.11% of portfolio
43,170
Q4 2024 Reduced 2.65%
$1.5B
$9.85 Million 0.11% of portfolio
163,327
Q4 2024 Reduced 3.2%
$68.7B
$10.5 Million 0.11% of portfolio
34,865
Q4 2024 Reduced 6.14%
$97.4B
$10.4 Million 0.11% of portfolio
516,614
Q4 2024 Reduced 1.67%
$100B
$10.1 Million 0.11% of portfolio
16,021
Q4 2024 Reduced 3.21%
$96.7B
$10.2 Million 0.11% of portfolio
68,786
Q4 2024 Reduced 2.71%
$82.2B
$10.3 Million 0.11% of portfolio
120,105
Q4 2024 Reduced 4.6%
$95.7B
$10.3 Million 0.11% of portfolio
55,977
Q4 2024 Reduced 2.67%
$71.1B
$9.64 Million 0.11% of portfolio
76,468
Q4 2024 Reduced 1.17%
$2.13B
$10.1 Million 0.11% of portfolio
141,415
Q4 2024 Reduced 0.45%
$84.9B
$9.99 Million 0.11% of portfolio
23,517
Q4 2024 Added 5.53%
$68.4B
$8.86 Million 0.1% of portfolio
31,502
Q4 2024 Reduced 3.56%
$71.7B
$8.95 Million 0.1% of portfolio
36,218
Q4 2024 Reduced 3.74%
$66.3B
$8.89 Million 0.1% of portfolio
2,775
Q4 2024 Reduced 4.15%
$11.8B
$9.04 Million 0.1% of portfolio
106,642
Q4 2024 Reduced 20.33%
$16.7B
$8.72 Million 0.1% of portfolio
18,398
Q4 2024 Reduced 2.14%
$10.6B
$8.99 Million 0.1% of portfolio
17,911
Q4 2024 Added 5.95%
$6.14B
$9.01 Million 0.1% of portfolio
318,454
Q4 2024 Reduced 1.15%
$11B
$8.72 Million 0.1% of portfolio
32,263
Q4 2024 Reduced 2.53%
$9.28B
$9.23 Million 0.1% of portfolio
96,159
Q4 2024 Reduced 1.6%
$1.6B
$9.15 Million 0.1% of portfolio
206,169
Q4 2024 Added 3.19%
$16.3B
$9.48 Million 0.1% of portfolio
33,269
Q4 2024 Reduced 2.48%
$4.93B
$9.2 Million 0.1% of portfolio
99,554
Q4 2024 Reduced 0.02%
$3.15B
$9.25 Million 0.1% of portfolio
465,063
Q4 2024 Reduced 0.29%
$1.5B
$9.24 Million 0.1% of portfolio
464,121
Q4 2024 Reduced 15.3%
$78.3B
$8.83 Million 0.1% of portfolio
54,167
Q4 2024 Reduced 3.12%
$69.9B
$9.4 Million 0.1% of portfolio
19,358
Q4 2024 Reduced 2.77%
$74.4B
$8.97 Million 0.1% of portfolio
73,159
Q4 2024 Reduced 3.48%
$92.3B
$8.84 Million 0.1% of portfolio
18,668
Q4 2024 Reduced 3.2%
$88B
$9.55 Million 0.1% of portfolio
159,965
Q4 2024 Reduced 2.62%
$95.6B
$8.83 Million 0.1% of portfolio
43,761
Q4 2024 Reduced 2.71%

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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