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
$45.8B
$4.1 Million 0.05% of portfolio
89,518
Q1 2025 Reduced 2.89%
$44B
$4.54 Million 0.05% of portfolio
452,969
Q1 2025 Reduced 3.19%
$61.6B
$4.14 Million 0.05% of portfolio
11,224
Q1 2025 Reduced 3.08%
$19.7B
$4.19 Million 0.05% of portfolio
28,209
Q1 2025 Reduced 3.53%
$37.3B
$4.23 Million 0.05% of portfolio
56,703
Q1 2025 Reduced 0.58%
$50.8B
$4.58 Million 0.05% of portfolio
21,868
Q1 2025 Reduced 3.62%
$49.1B
$4.6 Million 0.05% of portfolio
61,602
Q1 2025 Reduced 4.48%
$40.6B
$3.88 Million 0.05% of portfolio
78,555
Q1 2025 Reduced 2.93%
$43.2B
$3.88 Million 0.05% of portfolio
17,878
Q1 2025 Reduced 2.91%
$10.2B
$4.58 Million 0.05% of portfolio
241,539
Q1 2025 Reduced 1.0%
$18.1B
$4.1 Million 0.05% of portfolio
24,808
Q1 2025 Reduced 2.58%
$12.2B
$4.63 Million 0.05% of portfolio
37,891
Q1 2025 Reduced 1.59%
$34.5B
$4.31 Million 0.05% of portfolio
54,447
Q1 2025 Reduced 5.76%
$26.4B
$4.38 Million 0.05% of portfolio
255,051
Q1 2025 Reduced 2.6%
$497M
$3.9 Million 0.05% of portfolio
92,102
Q1 2025 Reduced 21.23%
$3.03B
$3.94 Million 0.05% of portfolio
200,342
Q4 2024 Reduced 0.46%
$24.7B
$3.61 Million 0.04% of portfolio
51,328
Q1 2025 Reduced 9.5%
$12.3B
$3.46 Million 0.04% of portfolio
15,678
Q1 2025 Reduced 3.53%
$23.3B
$3.3 Million 0.04% of portfolio
37,546
Q1 2025 Reduced 8.38%
$6.01B
$3.19 Million 0.04% of portfolio
27,416
Q1 2025 Reduced 2.57%
$8.05B
$3.69 Million 0.04% of portfolio
46,605
Q1 2025 Reduced 3.43%
$5.87B
$3.23 Million 0.04% of portfolio
18,545
Q1 2025 Reduced 2.57%
$5.82B
$3.48 Million 0.04% of portfolio
53,014
Q1 2025 Reduced 2.57%
$8.13B
$3.15 Million 0.04% of portfolio
33,487
Q1 2025 Reduced 2.57%
$7.54B
$3.66 Million 0.04% of portfolio
110,560
Q1 2025 Reduced 2.51%
$6.46B
$3.42 Million 0.04% of portfolio
68,577
Q1 2025 Reduced 37.93%
$6.93B
$2.98 Million 0.04% of portfolio
29,542
Q1 2025 Reduced 2.57%
$6.73B
$3.5 Million 0.04% of portfolio
49,036
Q1 2025 Reduced 2.56%
$7.96B
$3.8 Million 0.04% of portfolio
17,132
Q1 2025 Reduced 3.31%
$7.66B
$3.57 Million 0.04% of portfolio
22,644
Q1 2025 Reduced 1.97%
$8.29B
$3.18 Million 0.04% of portfolio
108,289
Q1 2025 Reduced 3.45%
$6.52B
$3.68 Million 0.04% of portfolio
68,139
Q1 2025 Reduced 2.54%
$7.72B
$3.77 Million 0.04% of portfolio
51,792
Q1 2025 Reduced 4.45%
$8.32B
$3.81 Million 0.04% of portfolio
22,871
Q1 2025 Reduced 2.57%
$7.33B
$3.62 Million 0.04% of portfolio
83,323
Q1 2025 Reduced 2.57%
$8.64B
$3.11 Million 0.04% of portfolio
21,660
Q1 2025 Reduced 3.04%
$11.7B
$3.64 Million 0.04% of portfolio
18,221
Q1 2025 Reduced 2.57%
$13.8B
$3.7 Million 0.04% of portfolio
31,685
Q1 2025 Reduced 2.57%
$7.15B
$3.17 Million 0.04% of portfolio
22,717
Q1 2025 Reduced 2.57%
$7.83B
$3.4 Million 0.04% of portfolio
72,655
Q1 2025 Reduced 2.91%
$6.81B
$3.58 Million 0.04% of portfolio
157,457
Q1 2025 Reduced 1.32%
$6.85B
$3.2 Million 0.04% of portfolio
55,144
Q1 2025 Reduced 2.57%
$7.66B
$3.16 Million 0.04% of portfolio
88,275
Q1 2025 Reduced 2.57%
$6.88B
$3.37 Million 0.04% of portfolio
173,396
Q1 2025 Reduced 2.57%
$8.45B
$3.1 Million 0.04% of portfolio
172,431
Q1 2025 Reduced 3.12%
$5.72B
$2.98 Million 0.04% of portfolio
18,180
Q1 2025 Reduced 2.56%
$3.19B
$3.45 Million 0.04% of portfolio
42,922
Q1 2025 Added 94.87%
$9.83B
$3.73 Million 0.04% of portfolio
16,553
Q1 2025 Added 7.27%
$8.8B
$3.78 Million 0.04% of portfolio
68,891
Q1 2025 Reduced 4.84%

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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