Mutual Of America Capital Management LLC Portfolio Holdings

Mutual Of America Capital Management LLC

  • $9.03 Billion
  • Q2 2025

Mutual Of America Capital Management LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $9.03 Billion distributed in 1377 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $457M, Microsoft Corp with a value of $440M, Apple Inc. with a value of $362M, Amazon Com Inc with a value of $243M, and Meta Platforms, Inc. with a value of $187M.

Examining the 13F form we can see an increase of $555M in the current position value, from $8.47B to 9.03B.

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 $9.03 Billion
Technology: $2.45 Billion
Financial Services: $1.31 Billion
Industrials: $1.01 Billion
Consumer Cyclical: $965 Million
Healthcare: $873 Million
Communication Services: $652 Million
Consumer Defensive: $442 Million
Energy: $302 Million
Other: $1.01 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$457 Million 5.07% of portfolio
2,895,248
Q2 2025 Reduced 1.72%
$3.95T
$440 Million 4.87% of portfolio
883,623
Q2 2025 Reduced 1.54%
$3.69T
$362 Million 4.01% of portfolio
1,765,268
Q2 2025 Reduced 2.02%
$2.26T
$243 Million 2.69% of portfolio
1,108,774
Q2 2025 Reduced 1.17%
$1.78T
$187 Million 2.07% of portfolio
253,250
Q2 2025 Reduced 1.79%
$0
$173 Million 1.92% of portfolio
1,578,140
Q4 2021 Added 10.27%
$127B
$155 Million 1.72% of portfolio
562,462
Q2 2025 Reduced 0.83%
$1.21T
$125 Million 1.38% of portfolio
707,418
Q2 2025 Reduced 0.95%
$621B
$103 Million 1.14% of portfolio
212,092
Q2 2025 Reduced 1.17%
$1.08T
$102 Million 1.13% of portfolio
321,314
Q2 2025 Reduced 1.33%
$859B
$98.5 Million 1.09% of portfolio
339,703
Q2 2025 Reduced 2.42%
$1.24T
$95.5 Million 1.06% of portfolio
538,313
Q2 2025 Reduced 2.07%
$551B
$74.9 Million 0.83% of portfolio
211,091
Q2 2025 Reduced 2.07%
$608B
$71.9 Million 0.8% of portfolio
92,200
Q2 2025 Reduced 1.86%
$545B
$65.3 Million 0.72% of portfolio
48,797
Q2 2025 Reduced 1.89%
$548B
$55.8 Million 0.62% of portfolio
99,360
Q2 2025 Reduced 1.77%
$439B
$51.1 Million 0.57% of portfolio
51,575
Q2 2025 Reduced 1.77%
$281B
$50.1 Million 0.56% of portfolio
512,534
Q2 2025 Reduced 3.02%
$452B
$45.2 Million 0.5% of portfolio
295,862
Q2 2025 Reduced 1.7%
$405B
$44.2 Million 0.49% of portfolio
120,644
Q2 2025 Reduced 1.44%
$368B
$42.9 Million 0.47% of portfolio
268,968
Q2 2025 Reduced 1.42%
$351B
$40.2 Million 0.45% of portfolio
216,604
Q2 2025 Reduced 1.69%
$684B
$40.8 Million 0.45% of portfolio
186,498
Q2 2025 Reduced 1.13%
$261B
$36 Million 0.4% of portfolio
197,661
Q2 2025 Reduced 2.14%
$381B
$35.6 Million 0.39% of portfolio
751,503
Q2 2025 Reduced 2.41%
$245B
$34.7 Million 0.38% of portfolio
111,177
Q2 2025 Reduced 1.07%
$367B
$33.2 Million 0.37% of portfolio
243,908
Q2 2025 Added 2.33%
$306B
$32.9 Million 0.36% of portfolio
127,658
Q2 2025 Added 0.0%
$293B
$31.6 Million 0.35% of portfolio
456,173
Q2 2025 Reduced 1.49%
$210B
$31.4 Million 0.35% of portfolio
106,425
Q2 2025 Reduced 0.88%
$306B
$31.4 Million 0.35% of portfolio
443,567
Q2 2025 Reduced 1.34%
$232B
$31 Million 0.34% of portfolio
113,606
Q2 2025 Reduced 1.09%
$302B
$29.9 Million 0.33% of portfolio
373,207
Q2 2025 Reduced 2.43%
$0
$29.6 Million 0.33% of portfolio
598,543
Q1 2025 Added 30.4%
$302B
$27.6 Million 0.31% of portfolio
192,501
Q2 2025 Reduced 4.04%
$201B
$28.2 Million 0.31% of portfolio
35,821
Q2 2025 Reduced 1.53%
$203B
$26.9 Million 0.3% of portfolio
929,237
Q2 2025 Reduced 1.54%
$229B
$27.1 Million 0.3% of portfolio
199,228
Q2 2025 Reduced 1.08%
$0
$26.8 Million 0.3% of portfolio
499,634
Q1 2025 Added 30.42%
$254B
$26.5 Million 0.29% of portfolio
37,411
Q2 2025 Reduced 3.05%
$282B
$26.4 Million 0.29% of portfolio
185,918
Q2 2025 Reduced 1.33%
$217B
$25.2 Million 0.28% of portfolio
4,351
Q2 2025 Reduced 3.57%
$172B
$25.4 Million 0.28% of portfolio
24,658
Q2 2025 Reduced 0.87%
$207B
$25.6 Million 0.28% of portfolio
206,135
Q2 2025 Reduced 1.93%
$222B
$24 Million 0.27% of portfolio
81,989
Q2 2025 Reduced 1.68%
$0
$24.6 Million 0.27% of portfolio
441,366
Q1 2025 Added 39.06%
$218B
$23.1 Million 0.26% of portfolio
59,387
Q2 2025 Reduced 2.84%
$229B
$23.5 Million 0.26% of portfolio
161,010
Q2 2025 Reduced 1.23%
$74B
$23.6 Million 0.26% of portfolio
804,991
Q1 2025 Reduced 1.45%

Summary

  • Portfolio
  • No. of Stocks 1,377
  • Current Value $9.03 Billion
  • Prior Value $8.47 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,195 stocks
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