Mutual Of America Capital Management LLC Portfolio Holdings

Mutual Of America Capital Management LLC

  • $9.01 Billion
  • Q2 2024

Mutual Of America Capital Management LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $9.01 Billion distributed in 1452 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $438M, Nvidia Corp with a value of $399M, Apple Inc. with a value of $397M, Amazon Com Inc with a value of $229M, and Ishares Iboxx $ Investment Gra with a value of $169M.

Examining the 13F form we can see an decrease of $177M in the current position value, from $9.18B to 9.01B.

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 $9.01 Billion
Technology: $2.35 Billion
Financial Services: $1.17 Billion
Healthcare: $1.01 Billion
Industrials: $977 Million
Consumer Cyclical: $965 Million
Communication Services: $589 Million
Consumer Defensive: $453 Million
Energy: $406 Million
Other: $1.09 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$438 Million 4.86% of portfolio
979,299
Q2 2024 Reduced 2.24%
$291B
$399 Million 4.43% of portfolio
3,233,107
Q2 2024 Added 873.66%
$3.48T
$397 Million 4.41% of portfolio
1,884,090
Q2 2024 Reduced 3.8%
$1.88T
$229 Million 2.54% of portfolio
1,182,412
Q2 2024 Reduced 2.6%
$1.2T
$139 Million 1.55% of portfolio
276,359
Q2 2024 Reduced 4.19%
$949B
$139 Million 1.54% of portfolio
760,877
Q2 2024 Reduced 1.52%
$968B
$113 Million 1.26% of portfolio
616,262
Q2 2024 Reduced 4.73%
$879B
$94.6 Million 1.05% of portfolio
104,466
Q2 2024 Reduced 4.27%
$594B
$92.9 Million 1.03% of portfolio
228,303
Q2 2024 Reduced 4.29%
$66.4B
$91.8 Million 1.02% of portfolio
57,168
Q2 2024 Reduced 5.71%
$610B
$79.4 Million 0.88% of portfolio
392,516
Q2 2024 Reduced 1.3%
$716B
$69.3 Million 0.77% of portfolio
350,146
Q2 2024 Reduced 3.68%
$470B
$66.9 Million 0.74% of portfolio
581,211
Q2 2024 Added 8.18%
$551B
$62.9 Million 0.7% of portfolio
123,542
Q2 2024 Reduced 1.99%
$475B
$57.1 Million 0.63% of portfolio
217,597
Q2 2024 Added 0.5%
$402B
$53.2 Million 0.59% of portfolio
62,538
Q2 2024 Added 0.93%
$437B
$47.5 Million 0.53% of portfolio
325,076
Q2 2024 Reduced 0.86%
$475B
$47.2 Million 0.52% of portfolio
106,905
Q2 2024 Reduced 1.17%
$391B
$45.9 Million 0.51% of portfolio
133,366
Q2 2024 Reduced 1.75%
$346B
$41.1 Million 0.46% of portfolio
239,555
Q2 2024 Reduced 1.49%
$299B
$40.7 Million 0.45% of portfolio
328,594
Q2 2024 Reduced 0.99%
$219B
$38.5 Million 0.43% of portfolio
568,899
Q2 2024 Reduced 4.18%
$310B
$36.7 Million 0.41% of portfolio
54,341
Q2 2024 Reduced 4.23%
$242B
$34.9 Million 0.39% of portfolio
62,900
Q2 2024 Added 0.49%
$278B
$35.4 Million 0.39% of portfolio
226,578
Q2 2024 Reduced 0.36%
$314B
$34.1 Million 0.38% of portfolio
858,006
Q2 2024 Reduced 4.95%
$246B
$33.1 Million 0.37% of portfolio
203,829
Q2 2024 Reduced 3.78%
$312B
$31.1 Million 0.35% of portfolio
488,377
Q2 2024 Reduced 4.33%
$257B
$31.5 Million 0.35% of portfolio
122,481
Q2 2024 Reduced 3.49%
$187B
$29 Million 0.32% of portfolio
145,608
Q2 2024 Reduced 0.49%
$459B
$28.4 Million 0.32% of portfolio
201,034
Q2 2024 Reduced 3.83%
$244B
$28.6 Million 0.32% of portfolio
173,172
Q2 2024 Reduced 3.8%
$241B
$26.6 Million 0.3% of portfolio
48,083
Q2 2024 Reduced 4.98%
$182B
$26.1 Million 0.29% of portfolio
39,681
Q2 2024 Added 5.2%
$204B
$26.1 Million 0.29% of portfolio
439,654
Q2 2024 Reduced 6.82%
$210B
$25.4 Million 0.28% of portfolio
535,569
Q2 2024 Reduced 4.28%
$161B
$24.7 Million 0.27% of portfolio
104,784
Q2 2024 Reduced 3.95%
$223B
$24.1 Million 0.27% of portfolio
79,287
Q2 2024 Reduced 3.55%
$218B
$23.2 Million 0.26% of portfolio
90,949
Q2 2024 Reduced 4.43%
$184B
$22.7 Million 0.25% of portfolio
68,265
Q2 2024 Reduced 3.23%
$195B
$22.4 Million 0.25% of portfolio
220,764
Q2 2024 Added 0.44%
$198B
$22.5 Million 0.25% of portfolio
141,536
Q2 2024 Reduced 3.36%
$177B
$22.3 Million 0.25% of portfolio
114,818
Q2 2024 Reduced 3.69%
$206B
$22.8 Million 0.25% of portfolio
219,127
Q2 2024 Reduced 3.63%
$189B
$22.6 Million 0.25% of portfolio
549,044
Q2 2024 Reduced 0.4%
$167B
$22.8 Million 0.25% of portfolio
229,901
Q2 2024 Reduced 4.41%
$173B
$21.3 Million 0.24% of portfolio
544,719
Q2 2024 Reduced 5.16%
$103B
$21.7 Million 0.24% of portfolio
20,411
Q2 2024 Added 2.72%
$7.46B
$21.6 Million 0.24% of portfolio
389,026
Q2 2024 Reduced 4.41%

Summary

  • Portfolio
  • No. of Stocks 1,452
  • Current Value $9.01 Billion
  • Prior Value $9.18 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 33 stocks
  • Additional Purchases 155 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,247 stocks
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