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
$1.52B
$6.46 Million 0.07% of portfolio
67,981
Q4 2024 Reduced 13.7%
$1.64B
$5.96 Million 0.07% of portfolio
426,199
Q4 2024 Reduced 0.4%
$5.12B
$6.19 Million 0.07% of portfolio
104,670
Q4 2024 Added 18.7%
$16B
$6.64 Million 0.07% of portfolio
80,591
Q4 2024 Added 5.53%
$50.4B
$5.42 Million 0.06% of portfolio
44,226
Q4 2024 Reduced 4.31%
$35.9B
$5.66 Million 0.06% of portfolio
38,689
Q4 2024 Reduced 3.72%
$24.9B
$5.64 Million 0.06% of portfolio
62,475
Q4 2024 Reduced 5.34%
$8.62B
$5.4 Million 0.06% of portfolio
142,597
Q4 2024 Added 2.33%
$10.8B
$5.66 Million 0.06% of portfolio
46,452
Q4 2024 Reduced 2.2%
$12B
$5.59 Million 0.06% of portfolio
29,808
Q4 2024 Reduced 2.69%
$9.59B
$5.52 Million 0.06% of portfolio
35,150
Q4 2024 Reduced 2.04%
$11.4B
$5.24 Million 0.06% of portfolio
31,514
Q4 2024 Reduced 2.26%
$4.43B
$5.18 Million 0.06% of portfolio
38,824
Q4 2024 Reduced 2.15%
$3.23B
$5.46 Million 0.06% of portfolio
102,144
Q4 2024 Reduced 1.03%
$6.11B
$5.68 Million 0.06% of portfolio
54,436
Q4 2024 Added 0.64%
$9.47B
$5.18 Million 0.06% of portfolio
18,702
Q4 2024 Reduced 2.95%
$11B
$5.2 Million 0.06% of portfolio
91,728
Q4 2024 Reduced 2.26%
$10.1B
$5.06 Million 0.06% of portfolio
11,836
Q4 2024 Reduced 1.81%
$8.6B
$5.43 Million 0.06% of portfolio
34,985
Q4 2024 Reduced 2.72%
$4.03B
$5.46 Million 0.06% of portfolio
80,537
Q4 2024 Reduced 1.15%
$1.56B
$5.63 Million 0.06% of portfolio
141,419
Q4 2024 Reduced 2.18%
$11.6B
$5.64 Million 0.06% of portfolio
280,042
Q4 2024 Reduced 3.31%
$9.42B
$5.03 Million 0.06% of portfolio
14,071
Q4 2024 Reduced 2.64%
$9.9B
$5.44 Million 0.06% of portfolio
11,686
Q4 2024 Reduced 2.27%
$9.3B
$5.1 Million 0.06% of portfolio
51,322
Q4 2024 Reduced 2.22%
$5.98B
$5.16 Million 0.06% of portfolio
136,473
Q4 2024 Reduced 2.25%
$9.93B
$5.14 Million 0.06% of portfolio
68,271
Q4 2024 Reduced 2.26%
$9.99B
$5.79 Million 0.06% of portfolio
62,685
Q4 2024 Reduced 3.13%
$11B
$5.42 Million 0.06% of portfolio
154,508
Q4 2024 Reduced 2.21%
$9.27B
$5.12 Million 0.06% of portfolio
119,464
Q4 2024 Reduced 1.85%
$9.48B
$5.38 Million 0.06% of portfolio
48,304
Q4 2024 Reduced 2.24%
$11.1B
$5.22 Million 0.06% of portfolio
144,867
Q4 2024 Reduced 2.25%
$9.55B
$5.19 Million 0.06% of portfolio
139,164
Q4 2024 Reduced 2.26%
$10.2B
$5.65 Million 0.06% of portfolio
56,644
Q4 2024 Reduced 2.2%
$8.79B
$5.18 Million 0.06% of portfolio
101,764
Q4 2024 Reduced 2.4%
$18B
$5.63 Million 0.06% of portfolio
111,475
Q4 2024 Reduced 1.9%
$11B
$5.32 Million 0.06% of portfolio
77,048
Q4 2024 Reduced 0.09%
$4.6B
$5.72 Million 0.06% of portfolio
36,518
Q4 2024 Reduced 0.13%
$1.69B
$5.33 Million 0.06% of portfolio
119,857
Q4 2024 Reduced 0.26%
$14.8B
$5.8 Million 0.06% of portfolio
17,422
Q4 2024 Reduced 1.19%
$8.04B
$5.39 Million 0.06% of portfolio
79,987
Q4 2024 Reduced 21.74%
$1.08B
$5.42 Million 0.06% of portfolio
409,799
Q4 2024 Added 48.52%
$1.19B
$5.06 Million 0.06% of portfolio
689,016
Q4 2024 Reduced 0.24%
$1.93B
$5.79 Million 0.06% of portfolio
62,084
Q4 2024 Reduced 0.21%
$126M
$5.28 Million 0.06% of portfolio
1,029,680
Q4 2024 Added 56.19%
$1.88B
$5.21 Million 0.06% of portfolio
52,646
Q4 2024 Added 10.91%
$34.2B
$5.52 Million 0.06% of portfolio
21,759
Q4 2024 Added 0.19%
$51.6B
$5.6 Million 0.06% of portfolio
5,309
Q4 2024 Reduced 2.96%
$25.9B
$5.21 Million 0.06% of portfolio
160,442
Q4 2024 Added 1.26%

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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