Mutual Of America Capital Management LLC Portfolio Holdings

Mutual Of America Capital Management LLC

  • $8.47 Billion
  • Q1 2025

Mutual Of America Capital Management LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.47 Billion distributed in 1414 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $400M, Microsoft Corp with a value of $337M, Nvidia Corp with a value of $319M, Amazon Com Inc with a value of $213M, and Ishares Iboxx $ Investment Gra with a value of $172M.

Examining the 13F form we can see an decrease of $487K in the current position value, from $8.47B to 8.47B.

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 $8.47 Billion
Technology: $2.04 Billion
Financial Services: $1.27 Billion
Healthcare: $957 Million
Consumer Cyclical: $917 Million
Industrials: $911 Million
Communication Services: $566 Million
Consumer Defensive: $447 Million
Energy: $335 Million
Other: $1.03 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$400 Million 4.72% of portfolio
1,801,605
Q1 2025 Reduced 3.54%
$3.77T
$337 Million 3.98% of portfolio
897,432
Q1 2025 Reduced 3.18%
$416B
$319 Million 3.77% of portfolio
2,945,916
Q1 2025 Reduced 3.27%
$2.32T
$213 Million 2.52% of portfolio
1,121,885
Q1 2025 Reduced 2.42%
$0
$172 Million 2.02% of portfolio
1,578,140
Q4 2021 Added 10.27%
$1.58T
$149 Million 1.75% of portfolio
257,872
Q1 2025 Reduced 1.87%
$622B
$114 Million 1.35% of portfolio
214,596
Q1 2025 Reduced 2.81%
$1.14T
$110 Million 1.3% of portfolio
714,197
Q1 2025 Reduced 3.04%
$113B
$95 Million 1.12% of portfolio
567,165
Q1 2025 Reduced 2.55%
$855B
$85.4 Million 1.01% of portfolio
348,140
Q1 2025 Reduced 3.56%
$1.17T
$85.9 Million 1.01% of portfolio
549,669
Q1 2025 Reduced 3.58%
$1.05T
$84.4 Million 1.0% of portfolio
325,636
Q1 2025 Reduced 2.72%
$738B
$77.6 Million 0.92% of portfolio
93,949
Q1 2025 Reduced 2.99%
$575B
$75.5 Million 0.89% of portfolio
215,551
Q1 2025 Reduced 3.16%
$452B
$61.6 Million 0.73% of portfolio
518,079
Q1 2025 Reduced 3.89%
$267B
$58.9 Million 0.69% of portfolio
112,383
Q1 2025 Reduced 3.92%
$439B
$49.9 Million 0.59% of portfolio
300,968
Q1 2025 Reduced 2.48%
$417B
$49.7 Million 0.59% of portfolio
52,506
Q1 2025 Reduced 6.67%
$260B
$46.4 Million 0.55% of portfolio
528,514
Q1 2025 Reduced 3.09%
$530B
$46.4 Million 0.55% of portfolio
49,735
Q1 2025 Reduced 2.86%
$375B
$46.5 Million 0.55% of portfolio
272,840
Q1 2025 Reduced 3.34%
$331B
$46.2 Million 0.54% of portfolio
220,334
Q1 2025 Reduced 3.05%
$380B
$44.9 Million 0.53% of portfolio
122,402
Q1 2025 Reduced 2.92%
$294B
$33.6 Million 0.4% of portfolio
200,597
Q1 2025 Reduced 2.84%
$256B
$32.1 Million 0.38% of portfolio
201,981
Q1 2025 Reduced 2.94%
$383B
$32.1 Million 0.38% of portfolio
770,041
Q1 2025 Reduced 3.71%
$301B
$32.2 Million 0.38% of portfolio
449,600
Q1 2025 Reduced 3.06%
$264B
$30.8 Million 0.36% of portfolio
114,863
Q1 2025 Added 0.31%
$280B
$28.6 Million 0.34% of portfolio
463,095
Q1 2025 Reduced 3.01%
$195B
$26.7 Million 0.32% of portfolio
943,796
Q1 2025 Reduced 3.06%
$220B
$26.7 Million 0.32% of portfolio
201,408
Q1 2025 Reduced 2.93%
$313B
$27.5 Million 0.32% of portfolio
382,484
Q1 2025 Reduced 4.11%
$253B
$26.7 Million 0.32% of portfolio
107,373
Q1 2025 Reduced 2.93%
$0
$27.1 Million 0.32% of portfolio
598,543
Q1 2025 Added 30.4%
$0
$26.8 Million 0.32% of portfolio
499,634
Q1 2025 Added 30.42%
$642B
$26.4 Million 0.31% of portfolio
188,624
Q1 2025 Reduced 2.02%
$220B
$26 Million 0.31% of portfolio
83,392
Q1 2025 Reduced 2.92%
$207B
$26.4 Million 0.31% of portfolio
293,746
Q1 2025 Reduced 4.44%
$283B
$25.5 Million 0.3% of portfolio
127,654
Q1 2025 Reduced 3.77%
$7.4B
$23.9 Million 0.28% of portfolio
209,358
Q1 2025 Reduced 4.8%
$201B
$23.9 Million 0.28% of portfolio
159,262
Q1 2025 Reduced 2.96%
$180B
$23 Million 0.27% of portfolio
507,698
Q1 2025 Reduced 2.82%
$168B
$22.9 Million 0.27% of portfolio
46,009
Q1 2025 Reduced 2.83%
$181B
$22.7 Million 0.27% of portfolio
72,727
Q1 2025 Reduced 2.83%
$0
$22.7 Million 0.27% of portfolio
441,366
Q1 2025 Added 39.06%
$173B
$22 Million 0.26% of portfolio
57,390
Q1 2025 Reduced 1.74%
$216B
$22.3 Million 0.26% of portfolio
36,378
Q1 2025 Reduced 3.01%
$6.64B
$21.6 Million 0.26% of portfolio
135,073
Q1 2025 Added 1.5%
$239B
$21.1 Million 0.25% of portfolio
38,589
Q1 2025 Reduced 3.62%

Summary

  • Portfolio
  • No. of Stocks 1,414
  • Current Value $8.47 Billion
  • Prior Value $8.47 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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