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
$77.5B
$9.17 Million 0.1% of portfolio
47,534
Q4 2024 Reduced 2.89%
$73.5B
$9.25 Million 0.1% of portfolio
20,017
Q4 2024 Reduced 6.78%
$74.9B
$9.32 Million 0.1% of portfolio
13,078
Q4 2024 Reduced 3.38%
$84.6B
$9.31 Million 0.1% of portfolio
25,908
Q4 2024 Reduced 3.15%
$34.3B
$9.5 Million 0.1% of portfolio
102,828
Q4 2024 Added 24.61%
$83.7B
$9.54 Million 0.1% of portfolio
27,875
Q4 2024 Reduced 1.94%
$89.6B
$8.83 Million 0.1% of portfolio
53,473
Q4 2024 New
$3.79B
$8.68 Million 0.1% of portfolio
50,333
Q4 2024 Reduced 0.39%
$44.9B
$8.04 Million 0.09% of portfolio
45,361
Q4 2024 Reduced 2.54%
$16B
$8.37 Million 0.09% of portfolio
67,985
Q4 2024 Reduced 2.33%
$14.7B
$8.48 Million 0.09% of portfolio
100,631
Q4 2024 Added 2.23%
$14.6B
$8.32 Million 0.09% of portfolio
23,583
Q4 2024 Reduced 1.93%
$15.4B
$7.77 Million 0.09% of portfolio
19,606
Q4 2024 Reduced 2.25%
$3.84B
$8.12 Million 0.09% of portfolio
468,589
Q4 2024 Reduced 0.68%
$8.24B
$8.48 Million 0.09% of portfolio
177,350
Q4 2024 Reduced 0.75%
$16.5B
$8.57 Million 0.09% of portfolio
157,671
Q4 2024 Reduced 2.07%
$16.1B
$8.3 Million 0.09% of portfolio
123,048
Q4 2024 Reduced 6.9%
$7.24B
$7.93 Million 0.09% of portfolio
47,588
Q4 2024 Added 8.02%
$13B
$7.95 Million 0.09% of portfolio
18,743
Q4 2024 Reduced 2.49%
$20.7B
$7.81 Million 0.09% of portfolio
165,518
Q4 2024 Reduced 4.22%
$17.2B
$7.86 Million 0.09% of portfolio
204,845
Q4 2024 New
$2.42B
$8.24 Million 0.09% of portfolio
150,141
Q4 2024 Added 13.55%
$5.83B
$8.2 Million 0.09% of portfolio
93,020
Q4 2024 Added 3.32%
$886M
$7.99 Million 0.09% of portfolio
252,882
Q4 2024 Added 4.66%
$4.24B
$7.77 Million 0.09% of portfolio
70,940
Q4 2024 Added 31.23%
$3.85B
$8.55 Million 0.09% of portfolio
50,759
Q4 2024 Reduced 0.09%
$3.02B
$8.18 Million 0.09% of portfolio
121,150
Q4 2024 Added 18.52%
$1.26B
$8 Million 0.09% of portfolio
714,599
Q4 2024 Reduced 0.23%
$77B
$8.15 Million 0.09% of portfolio
45,704
Q4 2024 Reduced 2.81%
$33.1B
$8.07 Million 0.09% of portfolio
42,923
Q4 2024 Added 11.8%
$17.8B
$8.57 Million 0.09% of portfolio
112,990
Q4 2024 Added 103.63%
$74.1B
$8.52 Million 0.09% of portfolio
6,727
Q4 2024 Reduced 2.52%
$71.9B
$8.47 Million 0.09% of portfolio
68,318
Q4 2024 Reduced 3.14%
$69.4B
$8.13 Million 0.09% of portfolio
30,870
Q4 2024 Reduced 2.65%
$71B
$8.49 Million 0.09% of portfolio
29,926
Q4 2024 Added 10.91%
$37.6B
$8.57 Million 0.09% of portfolio
78,366
Q4 2024 Reduced 0.29%
$27.9B
$8.31 Million 0.09% of portfolio
44,312
Q4 2024 Added 1.01%
$81.1B
$8.16 Million 0.09% of portfolio
32,197
Q4 2024 Reduced 3.25%
$86.3B
$8.21 Million 0.09% of portfolio
6,921
Q4 2024 Reduced 3.18%
$35.3B
$8.46 Million 0.09% of portfolio
45,947
Q4 2024 Added 13.49%
$15.8B
$8.03 Million 0.09% of portfolio
130,504
Q4 2024 Added 3.04%
$79.5B
$8.53 Million 0.09% of portfolio
68,156
Q4 2024 Reduced 3.87%
$81.9B
$8.43 Million 0.09% of portfolio
37,463
Q4 2024 Reduced 2.69%
$64.3B
$8.29 Million 0.09% of portfolio
36,539
Q4 2024 Added 2.79%
$85.7B
$8.42 Million 0.09% of portfolio
65,246
Q4 2024 Reduced 3.57%
$2.36B
$8.46 Million 0.09% of portfolio
126,747
Q4 2024 Reduced 14.41%
$2.2B
$7.99 Million 0.09% of portfolio
141,688
Q4 2024 Added 2.43%
$1.18B
$7.85 Million 0.09% of portfolio
194,425
Q4 2024 Added 17.2%
$11.5B
$8.23 Million 0.09% of portfolio
38,353
Q4 2024 New

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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