Mutual Of America Capital Management LLC Portfolio Holdings

Mutual Of America Capital Management LLC

  • $9.18 Billion
  • Q1 2024

Mutual Of America Capital Management LLC has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $9.18 Billion distributed in 1464 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $421M, Apple Inc. with a value of $336M, Nvidia Corp with a value of $300M, Amazon Com Inc with a value of $219M, and Ishares Iboxx $ Investment Gra with a value of $172M.

Examining the 13F form we can see an increase of $593M in the current position value, from $8.59B to 9.18B.

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 $9.18 Billion
Technology: $2.18 Billion
Financial Services: $1.23 Billion
Consumer Cyclical: $1.05 Billion
Industrials: $1.05 Billion
Healthcare: $1.02 Billion
Communication Services: $559 Million
Consumer Defensive: $468 Million
Energy: $419 Million
Other: $1.21 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$421 Million 4.59% of portfolio
1,001,737
Q1 2024 Reduced 1.79%
$3.09T
$336 Million 3.66% of portfolio
1,958,491
Q1 2024 Reduced 2.48%
$2.73T
$300 Million 3.27% of portfolio
332,057
Q1 2024 Reduced 2.05%
$1.8T
$219 Million 2.38% of portfolio
1,214,007
Q1 2024 Reduced 0.78%
$0
$172 Million 1.87% of portfolio
1,578,140
Q4 2021 Added 10.27%
$1.05T
$140 Million 1.53% of portfolio
288,449
Q1 2024 Reduced 2.91%
$1.03T
$117 Million 1.27% of portfolio
772,633
Q1 2024 Reduced 2.44%
$539B
$100 Million 1.09% of portfolio
238,547
Q1 2024 Reduced 2.01%
$1.06T
$98.5 Million 1.07% of portfolio
646,868
Q1 2024 Reduced 3.04%
$779B
$84.9 Million 0.92% of portfolio
109,126
Q1 2024 Reduced 1.6%
$538B
$80.4 Million 0.88% of portfolio
60,631
Q1 2024 Reduced 3.26%
$594B
$79.7 Million 0.87% of portfolio
397,696
Q1 2024 Reduced 1.59%
$562B
$63.9 Million 0.7% of portfolio
363,507
Q1 2024 Reduced 1.73%
$463B
$62.4 Million 0.68% of portfolio
126,045
Q1 2024 Reduced 2.88%
$489B
$62.5 Million 0.68% of portfolio
537,264
Q1 2024 Reduced 2.6%
$445B
$60.4 Million 0.66% of portfolio
216,519
Q1 2024 Reduced 2.4%
$0
$54.4 Million 0.59% of portfolio
103,452
Q1 2024 Added 5,023.92%
$343B
$52.1 Million 0.57% of portfolio
135,738
Q1 2024 Reduced 2.14%
$426B
$52.1 Million 0.57% of portfolio
108,170
Q1 2024 Reduced 2.41%
$383B
$51.9 Million 0.56% of portfolio
327,897
Q1 2024 Reduced 1.95%
$390B
$50.1 Million 0.55% of portfolio
308,693
Q1 2024 Reduced 2.2%
$358B
$45.4 Million 0.49% of portfolio
61,962
Q1 2024 Added 4.51%
$285B
$44.3 Million 0.48% of portfolio
243,188
Q1 2024 Reduced 3.29%
$318B
$43.8 Million 0.48% of portfolio
331,879
Q1 2024 Reduced 2.01%
$234B
$38.2 Million 0.42% of portfolio
126,914
Q1 2024 Reduced 2.54%
$269B
$38.2 Million 0.42% of portfolio
211,847
Q1 2024 Reduced 2.01%
$178B
$35.7 Million 0.39% of portfolio
593,697
Q1 2024 Added 195.57%
$318B
$35.9 Million 0.39% of portfolio
227,404
Q1 2024 Reduced 3.21%
$286B
$34.5 Million 0.38% of portfolio
56,740
Q1 2024 Reduced 3.13%
$321B
$34.2 Million 0.37% of portfolio
902,685
Q1 2024 Reduced 2.04%
$207B
$31.6 Million 0.34% of portfolio
62,596
Q1 2024 Reduced 2.23%
$272B
$31.2 Million 0.34% of portfolio
510,470
Q1 2024 Reduced 2.03%
$238B
$31.5 Million 0.34% of portfolio
180,007
Q1 2024 Reduced 2.07%
$223B
$29.4 Million 0.32% of portfolio
50,603
Q1 2024 Reduced 2.02%
$189B
$29.4 Million 0.32% of portfolio
240,496
Q1 2024 Reduced 1.76%
$178B
$28.5 Million 0.31% of portfolio
82,205
Q1 2024 Reduced 2.12%
$191B
$27.9 Million 0.3% of portfolio
559,507
Q1 2024 Reduced 1.29%
$227B
$27.3 Million 0.3% of portfolio
471,847
Q1 2024 Reduced 2.94%
$316B
$26.3 Million 0.29% of portfolio
209,039
Q1 2024 Reduced 1.66%
$190B
$26.8 Million 0.29% of portfolio
95,161
Q1 2024 Reduced 2.03%
$179B
$25.8 Million 0.28% of portfolio
70,542
Q1 2024 Reduced 1.84%
$180B
$25.7 Million 0.28% of portfolio
146,460
Q1 2024 Added 0.59%
$6.27B
$25.3 Million 0.28% of portfolio
406,979
Q1 2024 Reduced 2.25%
$179B
$25.8 Million 0.28% of portfolio
227,370
Q1 2024 Reduced 6.83%
$176B
$24.9 Million 0.27% of portfolio
574,334
Q1 2024 Reduced 0.46%
$162B
$24.5 Million 0.27% of portfolio
37,718
Q1 2024 Added 0.58%
$41.1B
$25 Million 0.27% of portfolio
24,736
Q1 2024 Reduced 52.75%
$127B
$24.5 Million 0.27% of portfolio
554,334
Q1 2024 Reduced 1.7%
$229B
$24.8 Million 0.27% of portfolio
146,318
Q1 2024 Reduced 1.76%

Summary

  • Portfolio
  • No. of Stocks 1,464
  • Current Value $9.18 Billion
  • Prior Value $8.59 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 31 stocks
  • Additional Purchases 155 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,263 stocks
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