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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.79B
$4.27 Million 0.05% of portfolio
120,915
Q3 2024 Reduced 5.61%
$10.6B
$4.5 Million 0.05% of portfolio
289,625
Q3 2024 Reduced 7.5%
$4.69B
$4.71 Million 0.05% of portfolio
93,650
Q3 2024 Reduced 32.19%
$10.2B
$4.59 Million 0.05% of portfolio
14,453
Q3 2024 Reduced 7.9%
$11.3B
$4.58 Million 0.05% of portfolio
13,738
Q3 2024 Added 1.89%
$9.39B
$4.79 Million 0.05% of portfolio
75,445
Q3 2024 Reduced 5.56%
$8.17B
$4.35 Million 0.05% of portfolio
22,789
Q3 2024 Reduced 5.59%
$12B
$4.94 Million 0.05% of portfolio
41,108
Q3 2024 Reduced 7.61%
$9.71B
$4.35 Million 0.05% of portfolio
47,953
Q3 2024 Reduced 7.08%
$6.25B
$4.65 Million 0.05% of portfolio
32,096
Q3 2024 Reduced 7.66%
$7.58B
$4.81 Million 0.05% of portfolio
209,616
Q3 2024 Added 35.88%
$7.96B
$4.21 Million 0.05% of portfolio
53,139
Q3 2024 Reduced 24.28%
$9.57B
$4.24 Million 0.05% of portfolio
69,850
Q3 2024 Reduced 6.47%
$8.45B
$4.25 Million 0.05% of portfolio
119,555
Q3 2024 Reduced 6.65%
$8.77B
$4.53 Million 0.05% of portfolio
158,000
Q3 2024 Reduced 5.54%
$8.31B
$4.34 Million 0.05% of portfolio
67,075
Q3 2024 Reduced 6.34%
$3.76B
$4.73 Million 0.05% of portfolio
84,908
Q3 2024 Added 16.38%
$9.87B
$4.2 Million 0.05% of portfolio
26,553
Q3 2024 Reduced 4.5%
$8.42B
$4.21 Million 0.05% of portfolio
61,937
Q3 2024 Reduced 5.44%
$9.05B
$4.8 Million 0.05% of portfolio
162,197
Q3 2024 Reduced 7.81%
$14.8B
$4.65 Million 0.05% of portfolio
14,584
Q3 2024 Reduced 2.32%
$7.51B
$4.63 Million 0.05% of portfolio
104,262
Q3 2024 Added 6.48%
$18.9B
$4.89 Million 0.05% of portfolio
113,638
Q3 2024 Reduced 8.08%
$8.36B
$4.25 Million 0.05% of portfolio
367,866
Q3 2024 Added 12.47%
$14.1B
$4.94 Million 0.05% of portfolio
474,321
Q3 2024 New
$9.79B
$5.1 Million 0.05% of portfolio
58,955
Q3 2024 New
$8.22B
$4.4 Million 0.05% of portfolio
30,564
Q3 2024 Added 229.32%
$2.39B
$4.6 Million 0.05% of portfolio
51,376
Q3 2024 Reduced 1.83%
$5.76B
$4.81 Million 0.05% of portfolio
85,046
Q3 2024 Reduced 0.93%
$2.37B
$4.48 Million 0.05% of portfolio
92,357
Q3 2024 Reduced 1.46%
$1.37B
$4.23 Million 0.05% of portfolio
206,291
Q3 2024 Added 22.19%
$4.59B
$4.27 Million 0.05% of portfolio
54,059
Q3 2024 Added 138.8%
$2.64B
$4.6 Million 0.05% of portfolio
203,975
Q3 2024 Added 112.45%
$1.32B
$4.29 Million 0.05% of portfolio
130,454
Q3 2024 New
$38.1B
$4.32 Million 0.05% of portfolio
120,482
Q3 2024 Added 10.7%
$40.8B
$4.39 Million 0.05% of portfolio
29,224
Q3 2024 Reduced 3.35%
$66.8B
$5.05 Million 0.05% of portfolio
25,144
Q3 2024 Reduced 2.63%
$41.6B
$4.71 Million 0.05% of portfolio
61,028
Q3 2024 Reduced 2.67%
$34.8B
$4.29 Million 0.05% of portfolio
36,120
Q3 2024 Reduced 2.3%
$33.2B
$4.47 Million 0.05% of portfolio
15,241
Q3 2024 Reduced 2.26%
$38.9B
$5.07 Million 0.05% of portfolio
68,610
Q3 2024 Reduced 3.72%
$39B
$4.84 Million 0.05% of portfolio
34,643
Q3 2024 Reduced 2.52%
$16.7B
$4.89 Million 0.05% of portfolio
22,129
Q3 2024 Reduced 10.69%
$37B
$4.43 Million 0.05% of portfolio
18,134
Q3 2024 Reduced 2.34%
$47.7B
$5.04 Million 0.05% of portfolio
70,528
Q3 2024 Reduced 2.36%
$36.9B
$4.48 Million 0.05% of portfolio
68,641
Q3 2024 Reduced 2.04%
$43.3B
$4.81 Million 0.05% of portfolio
9,489
Q3 2024 Reduced 3.07%
$28.5B
$4.54 Million 0.05% of portfolio
86,933
Q3 2024 Reduced 2.91%
$42.9B
$4.69 Million 0.05% of portfolio
81,852
Q3 2024 Reduced 3.13%

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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