Mutual Of America Capital Management LLC Portfolio Holdings

Mutual Of America Capital Management LLC

  • $9.32 Billion
  • Q3 2024

Mutual Of America Capital Management LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.32 Billion distributed in 1448 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $450M, Microsoft Corp with a value of $410M, Nvidia Corp with a value of $382M, Amazon Com Inc with a value of $220M, and Ishares Iboxx $ Investment Gra with a value of $178M.

Examining the 13F form we can see an increase of $314M in the current position value, from $9.01B to 9.32B.

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 $9.32 Billion
Technology: $2.34 Billion
Financial Services: $1.27 Billion
Healthcare: $1.05 Billion
Industrials: $1.03 Billion
Consumer Cyclical: $1 Billion
Communication Services: $586 Million
Consumer Defensive: $473 Million
Energy: $362 Million
Other: $1.21 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91T
$450 Million 4.83% of portfolio
1,932,077
Q3 2024 Added 2.55%
$3.16T
$410 Million 4.4% of portfolio
953,985
Q3 2024 Reduced 2.58%
$360B
$382 Million 4.1% of portfolio
3,148,023
Q3 2024 Reduced 2.63%
$2.28T
$220 Million 2.36% of portfolio
1,180,933
Q3 2024 Reduced 0.13%
$0
$178 Million 1.91% of portfolio
1,578,140
Q4 2021 Added 10.27%
$1.36T
$155 Million 1.66% of portfolio
271,049
Q3 2024 Reduced 1.92%
$1.15T
$126 Million 1.35% of portfolio
759,196
Q3 2024 Reduced 0.22%
$590B
$104 Million 1.12% of portfolio
226,791
Q3 2024 Reduced 0.66%
$94.2B
$102 Million 1.1% of portfolio
592,630
Q3 2024 Added 936.65%
$1.18T
$98.9 Million 1.06% of portfolio
591,360
Q3 2024 Reduced 4.04%
$1.3T
$89.4 Million 0.96% of portfolio
341,846
Q3 2024 Reduced 2.37%
$743B
$88.4 Million 0.95% of portfolio
99,792
Q3 2024 Reduced 4.47%
$714B
$79.2 Million 0.85% of portfolio
375,858
Q3 2024 Reduced 4.24%
$480B
$70.6 Million 0.76% of portfolio
120,736
Q3 2024 Reduced 2.27%
$0
$68.3 Million 0.73% of portfolio
118,362
Q3 2024 Added 18.02%
$450B
$65.7 Million 0.7% of portfolio
560,561
Q3 2024 Reduced 3.55%
$398B
$52.5 Million 0.56% of portfolio
129,482
Q3 2024 Reduced 2.91%
$406B
$51.8 Million 0.56% of portfolio
58,416
Q3 2024 Reduced 6.59%
$497B
$51.8 Million 0.56% of portfolio
104,968
Q3 2024 Reduced 1.81%
$377B
$51.4 Million 0.55% of portfolio
317,395
Q3 2024 Reduced 2.36%
$391B
$50.2 Million 0.54% of portfolio
290,163
Q3 2024 Reduced 2.6%
$320B
$46.2 Million 0.5% of portfolio
233,807
Q3 2024 Reduced 2.4%
$246B
$45.3 Million 0.49% of portfolio
561,099
Q3 2024 Reduced 1.37%
$392B
$37.5 Million 0.4% of portfolio
52,840
Q3 2024 Reduced 2.76%
$251B
$36.5 Million 0.39% of portfolio
321,271
Q3 2024 Reduced 2.23%
$267B
$34.3 Million 0.37% of portfolio
477,002
Q3 2024 Reduced 2.33%
$448B
$33.5 Million 0.36% of portfolio
196,799
Q3 2024 Reduced 2.11%
$360B
$33 Million 0.35% of portfolio
831,323
Q3 2024 Reduced 3.11%
$333B
$32.7 Million 0.35% of portfolio
119,306
Q3 2024 Reduced 2.59%
$202B
$32.7 Million 0.35% of portfolio
199,272
Q3 2024 Reduced 2.24%
$200B
$31.3 Million 0.34% of portfolio
60,507
Q3 2024 Reduced 3.8%
$289B
$31.8 Million 0.34% of portfolio
215,686
Q3 2024 Reduced 4.81%
$208B
$29.8 Million 0.32% of portfolio
48,152
Q3 2024 Added 0.14%
$206B
$28.7 Million 0.31% of portfolio
168,915
Q3 2024 Reduced 2.46%
$6.62B
$27.2 Million 0.29% of portfolio
386,747
Q3 2024 Reduced 0.59%
$217B
$26.9 Million 0.29% of portfolio
88,382
Q3 2024 Reduced 2.82%
$223B
$27.3 Million 0.29% of portfolio
77,123
Q3 2024 Reduced 2.73%
$192B
$25.8 Million 0.28% of portfolio
65,847
Q3 2024 Reduced 3.54%
$189B
$26 Million 0.28% of portfolio
214,227
Q3 2024 Reduced 2.96%
$188B
$25.8 Million 0.28% of portfolio
136,742
Q3 2024 Reduced 3.39%
$242B
$26.4 Million 0.28% of portfolio
496,038
Q3 2024 Reduced 7.38%
$200B
$25 Million 0.27% of portfolio
113,278
Q3 2024 Reduced 2.21%
$178B
$23.9 Million 0.26% of portfolio
38,497
Q3 2024 Reduced 2.98%
$199B
$24.4 Million 0.26% of portfolio
213,963
Q3 2024 Reduced 2.36%
$177B
$24.1 Million 0.26% of portfolio
141,780
Q3 2024 Reduced 2.63%
$169B
$24.1 Million 0.26% of portfolio
536,504
Q3 2024 Reduced 2.28%
$141B
$23 Million 0.25% of portfolio
272,115
Q3 2024 Reduced 3.16%
$271B
$23.7 Million 0.25% of portfolio
419,153
Q3 2024 Reduced 4.66%
$162B
$22.5 Million 0.24% of portfolio
1,023,411
Q3 2024 Reduced 3.37%

Summary

  • Portfolio
  • No. of Stocks 1,448
  • Current Value $9.32 Billion
  • Prior Value $9.01 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,230 stocks
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