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
$52.8B
$7.61 Million 0.08% of portfolio
199,923
Q4 2024 Reduced 3.32%
$87.9B
$6.99 Million 0.08% of portfolio
23,304
Q4 2024 Reduced 4.68%
$3.98B
$7.61 Million 0.08% of portfolio
130,034
Q4 2024 Reduced 0.24%
$17.5B
$7.7 Million 0.08% of portfolio
28,589
Q4 2024 Reduced 3.85%
$12.5B
$6.99 Million 0.08% of portfolio
30,554
Q4 2024 Reduced 2.4%
$14B
$7.56 Million 0.08% of portfolio
70,819
Q4 2024 Reduced 2.26%
$12.4B
$7.11 Million 0.08% of portfolio
20,046
Q4 2024 Reduced 3.16%
$4.12B
$6.99 Million 0.08% of portfolio
230,866
Q4 2024 Added 4.7%
$3.75B
$7.12 Million 0.08% of portfolio
181,324
Q4 2024 Reduced 0.88%
$12.7B
$7.43 Million 0.08% of portfolio
58,958
Q4 2024 Reduced 3.5%
$4.59B
$7.41 Million 0.08% of portfolio
241,880
Q4 2024 Added 2.3%
$14.4B
$7.72 Million 0.08% of portfolio
45,315
Q4 2024 Reduced 3.57%
$11.4B
$7.3 Million 0.08% of portfolio
53,482
Q4 2024 Reduced 2.0%
$2.17B
$7.22 Million 0.08% of portfolio
594,390
Q4 2024 Added 52.82%
$11.9B
$7.39 Million 0.08% of portfolio
5,866
Q4 2024 Reduced 1.23%
$5.62B
$7.28 Million 0.08% of portfolio
46,153
Q4 2024 Added 6.73%
$17.8B
$7.71 Million 0.08% of portfolio
137,320
Q4 2024 Reduced 2.2%
$6.18B
$7.72 Million 0.08% of portfolio
146,140
Q4 2024 Reduced 1.34%
$5.83B
$6.99 Million 0.08% of portfolio
64,020
Q4 2024 Reduced 0.88%
$11.3B
$7.58 Million 0.08% of portfolio
359,529
Q4 2024 Reduced 2.15%
$2.88B
$7.12 Million 0.08% of portfolio
117,142
Q4 2024 Added 102.37%
$1.72B
$7.31 Million 0.08% of portfolio
202,079
Q4 2024 Reduced 0.28%
$5.12B
$7.25 Million 0.08% of portfolio
48,941
Q4 2024 Reduced 13.23%
$1.54B
$7.25 Million 0.08% of portfolio
57,817
Q4 2024 Reduced 0.04%
$3.17B
$7.2 Million 0.08% of portfolio
57,943
Q4 2024 Reduced 0.09%
$1.39B
$7.74 Million 0.08% of portfolio
347,944
Q4 2024 Added 89.37%
$3.86B
$7.6 Million 0.08% of portfolio
48,160
Q4 2024 Reduced 0.05%
$1.26B
$7.25 Million 0.08% of portfolio
389,730
Q4 2024 Added 5.61%
$1.19B
$7.2 Million 0.08% of portfolio
130,097
Q4 2024 Reduced 0.27%
$21.1B
$7.5 Million 0.08% of portfolio
41,073
Q4 2024 Reduced 2.67%
$76.7B
$7.55 Million 0.08% of portfolio
32,215
Q4 2024 Reduced 3.0%
$26.2B
$6.95 Million 0.08% of portfolio
77,991
Q4 2024 Added 2.57%
$57.2B
$7.45 Million 0.08% of portfolio
55,109
Q4 2024 Reduced 3.14%
$71.1B
$7.69 Million 0.08% of portfolio
16,384
Q4 2024 Reduced 3.09%
$70.1B
$7.72 Million 0.08% of portfolio
26,629
Q4 2024 Reduced 2.72%
$44.9B
$7.03 Million 0.08% of portfolio
69,974
Q4 2024 Reduced 2.7%
$91B
$7.71 Million 0.08% of portfolio
27,647
Q4 2024 Reduced 3.97%
$67.3B
$7.46 Million 0.08% of portfolio
231,054
Q4 2024 Reduced 3.23%
$6.14B
$7.1 Million 0.08% of portfolio
133,883
Q4 2024 Added 389.77%
$7.46B
$7.46 Million 0.08% of portfolio
111,558
Q4 2024 Added 157.34%
$29.8B
$6.89 Million 0.08% of portfolio
162,930
Q4 2024 Added 7.16%
$69.8B
$7.02 Million 0.08% of portfolio
131,803
Q4 2024 Reduced 4.82%
$62.8B
$6.84 Million 0.08% of portfolio
29,649
Q4 2024 Added 1.61%
$61.5B
$6.9 Million 0.08% of portfolio
159,038
Q4 2024 Reduced 3.56%
$24.1B
$7.54 Million 0.08% of portfolio
16,254
Q4 2024 Added 1.66%
$56.6B
$7.06 Million 0.08% of portfolio
33,959
Q4 2024 Reduced 2.64%
$661M
$7.64 Million 0.08% of portfolio
116,924
Q4 2024 Reduced 0.46%
$4.06B
$7.1 Million 0.08% of portfolio
73,364
Q4 2024 Reduced 12.92%
$34B
$6.27 Million 0.07% of portfolio
168,474
Q4 2024 Reduced 21.53%

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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