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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.93B
$3.92 Million 0.05% of portfolio
12,859
Q1 2025 Reduced 4.48%
$7.2B
$3.86 Million 0.05% of portfolio
31,114
Q1 2025 Reduced 2.57%
$13.6B
$4.03 Million 0.05% of portfolio
38,776
Q1 2025 Reduced 3.07%
$11.8B
$4.6 Million 0.05% of portfolio
15,090
Q1 2025 Reduced 2.58%
$8.34B
$4.17 Million 0.05% of portfolio
82,705
Q1 2025 Reduced 3.5%
$9.39B
$3.94 Million 0.05% of portfolio
45,449
Q1 2025 Reduced 2.57%
$5.29B
$4.06 Million 0.05% of portfolio
132,970
Q1 2025 Reduced 2.57%
$9.04B
$4.09 Million 0.05% of portfolio
114,065
Q1 2025 Reduced 2.57%
$8.31B
$4.14 Million 0.05% of portfolio
63,936
Q1 2025 Reduced 2.57%
$5.74B
$4.25 Million 0.05% of portfolio
55,086
Q1 2025 Added 0.95%
$12.9B
$4.49 Million 0.05% of portfolio
83,797
Q1 2025 Reduced 2.29%
$9.41B
$3.95 Million 0.05% of portfolio
36,332
Q1 2025 Reduced 2.52%
$10.6B
$3.88 Million 0.05% of portfolio
25,308
Q1 2025 Reduced 2.57%
$6.81B
$3.99 Million 0.05% of portfolio
68,710
Q1 2025 Added 1.51%
$6.95B
$4.01 Million 0.05% of portfolio
154,514
Q1 2025 Reduced 2.54%
$13B
$4.64 Million 0.05% of portfolio
47,064
Q1 2025 Reduced 2.57%
$12.4B
$4.17 Million 0.05% of portfolio
13,904
Q1 2025 Reduced 2.57%
$7.21B
$3.96 Million 0.05% of portfolio
16,094
Q1 2025 Reduced 2.46%
$8.49B
$4.44 Million 0.05% of portfolio
55,189
Q1 2025 Reduced 2.57%
$7.5B
$4.05 Million 0.05% of portfolio
54,759
Q1 2025 Reduced 2.57%
$9.21B
$4.31 Million 0.05% of portfolio
56,135
Q1 2025 Reduced 2.57%
$8.45B
$4.16 Million 0.05% of portfolio
59,599
Q1 2025 Reduced 1.55%
$8.17B
$3.99 Million 0.05% of portfolio
67,633
Q1 2025 Reduced 2.64%
$13.9B
$4.66 Million 0.05% of portfolio
25,707
Q1 2025 Reduced 2.37%
$10.8B
$4.59 Million 0.05% of portfolio
208,737
Q1 2025 New
$12B
$3.82 Million 0.05% of portfolio
73,415
Q1 2025 Added 239.77%
$519M
$4.17 Million 0.05% of portfolio
169,308
Q1 2025 Added 0.17%
$1.32B
$4.18 Million 0.05% of portfolio
119,701
Q1 2025 Reduced 0.13%
$3.44B
$4.64 Million 0.05% of portfolio
55,764
Q1 2025 Added 13.94%
$4.81B
$4.62 Million 0.05% of portfolio
39,623
Q1 2025 Added 0.34%
$13.6B
$3.88 Million 0.05% of portfolio
96,651
Q1 2025 Added 20.83%
$1.28B
$4.35 Million 0.05% of portfolio
604,417
Q1 2025 Reduced 12.28%
$1.96B
$3.84 Million 0.05% of portfolio
54,369
Q1 2025 Reduced 12.43%
$3.3B
$3.83 Million 0.05% of portfolio
111,185
Q1 2025 Reduced 9.93%
$1.82B
$4.29 Million 0.05% of portfolio
52,580
Q1 2025 Reduced 0.13%
$5.07B
$4.16 Million 0.05% of portfolio
54,236
Q1 2025 New
$39.1B
$4.4 Million 0.05% of portfolio
57,513
Q1 2025 Reduced 3.16%
$34.3B
$3.99 Million 0.05% of portfolio
28,711
Q1 2025 Reduced 3.58%
$29.8B
$3.83 Million 0.05% of portfolio
64,140
Q1 2025 Reduced 3.61%
$37.6B
$3.83 Million 0.05% of portfolio
17,116
Q1 2025 Reduced 2.88%
$38.4B
$4.6 Million 0.05% of portfolio
41,169
Q1 2025 Reduced 3.47%
$41.8B
$3.88 Million 0.05% of portfolio
28,155
Q1 2025 Reduced 3.1%
$33.5B
$4.03 Million 0.05% of portfolio
36,936
Q1 2025 Reduced 2.52%
$41.7B
$3.99 Million 0.05% of portfolio
27,575
Q1 2025 Reduced 28.73%
$39.5B
$4.27 Million 0.05% of portfolio
56,926
Q1 2025 Reduced 3.32%
$33.2B
$3.92 Million 0.05% of portfolio
11,607
Q1 2025 Reduced 3.8%
$35.7B
$4.46 Million 0.05% of portfolio
40,284
Q1 2025 Reduced 2.91%
$10.1B
$4.09 Million 0.05% of portfolio
96,050
Q1 2025 Added 208.26%
$35B
$4.21 Million 0.05% of portfolio
18,055
Q1 2025 Reduced 3.64%

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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