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
$6.9B
$3.41 Million 0.04% of portfolio
21,700
Q1 2025 Reduced 2.57%
$7.68B
$3.17 Million 0.04% of portfolio
127,874
Q1 2025 Reduced 4.46%
$7.16B
$3.3 Million 0.04% of portfolio
67,616
Q1 2025 Reduced 2.57%
$3.23B
$3.32 Million 0.04% of portfolio
192,403
Q1 2025 Reduced 1.18%
$7.13B
$3.72 Million 0.04% of portfolio
71,011
Q1 2025 Reduced 2.57%
$6.57B
$3.06 Million 0.04% of portfolio
28,852
Q1 2025 Reduced 6.29%
$5.09B
$2.98 Million 0.04% of portfolio
196,003
Q1 2025 Reduced 4.64%
$8.88B
$3.76 Million 0.04% of portfolio
119,763
Q1 2025 Reduced 2.39%
$7.09B
$3.36 Million 0.04% of portfolio
49,521
Q1 2025 Reduced 2.57%
$6.71B
$3.48 Million 0.04% of portfolio
164,176
Q1 2025 Reduced 2.56%
$6.12B
$3.05 Million 0.04% of portfolio
59,723
Q1 2025 Reduced 2.57%
$7.53B
$3.41 Million 0.04% of portfolio
29,244
Q1 2025 Reduced 2.57%
$9.92B
$3.07 Million 0.04% of portfolio
30,608
Q1 2025 Added 0.04%
$7.35B
$3.16 Million 0.04% of portfolio
85,456
Q1 2025 Reduced 2.47%
$10.1B
$3.25 Million 0.04% of portfolio
36,798
Q1 2025 Reduced 3.85%
$4.33B
$3.55 Million 0.04% of portfolio
31,462
Q1 2025 Reduced 2.57%
$6.09B
$3.26 Million 0.04% of portfolio
164,853
Q1 2025 Reduced 33.18%
$6.32B
$3.47 Million 0.04% of portfolio
96,021
Q1 2025 Reduced 0.24%
$7.71B
$2.98 Million 0.04% of portfolio
111,401
Q1 2025 Reduced 5.26%
$10.4B
$3.55 Million 0.04% of portfolio
22,853
Q1 2025 Reduced 2.98%
$8.44B
$3.79 Million 0.04% of portfolio
76,106
Q1 2025 Reduced 2.46%
$1.92B
$3.14 Million 0.04% of portfolio
49,161
Q1 2025 Reduced 2.57%
$7.17B
$3.74 Million 0.04% of portfolio
338,438
Q1 2025 Reduced 2.5%
$5.93B
$3.32 Million 0.04% of portfolio
22,303
Q1 2025 Added 1.08%
$7.7B
$3.8 Million 0.04% of portfolio
29,347
Q1 2025 Reduced 2.37%
$6.74B
$3.12 Million 0.04% of portfolio
63,346
Q1 2025 Added 229.43%
$7.24B
$3.38 Million 0.04% of portfolio
111,471
Q1 2025 Added 235.85%
$5.24B
$3.43 Million 0.04% of portfolio
42,820
Q1 2025 Added 0.58%
$7.73B
$3.06 Million 0.04% of portfolio
34,521
Q1 2025 Added 7.49%
$5.96B
$3.73 Million 0.04% of portfolio
11,263
Q1 2025 Added 0.28%
$5.56B
$3.45 Million 0.04% of portfolio
85,255
Q1 2025 Added 0.33%
$4.09B
$3.57 Million 0.04% of portfolio
97,755
Q1 2025 Reduced 0.07%
$5.57B
$2.97 Million 0.04% of portfolio
32,482
Q1 2025 Added 37.15%
$5.33B
$3.52 Million 0.04% of portfolio
36,966
Q1 2025 Reduced 0.3%
$1.61B
$3.15 Million 0.04% of portfolio
119,389
Q1 2025 Added 0.28%
$1.69B
$3.7 Million 0.04% of portfolio
220,537
Q1 2025 Reduced 52.48%
$8.14B
$3.04 Million 0.04% of portfolio
23,593
Q1 2025 Reduced 0.86%
$2.99B
$3.16 Million 0.04% of portfolio
43,506
Q1 2025 Added 1,184.12%
$25.6B
$3.02 Million 0.04% of portfolio
109,043
Q1 2025 Reduced 5.54%
$28.3B
$3.55 Million 0.04% of portfolio
16,520
Q1 2025 Reduced 2.91%
$36.2B
$3.29 Million 0.04% of portfolio
27,304
Q1 2025 Reduced 2.92%
$23.6B
$3.14 Million 0.04% of portfolio
28,562
Q1 2025 Reduced 2.55%
$34.5B
$3.4 Million 0.04% of portfolio
7,107
Q1 2025 Reduced 2.91%
$32B
$3.51 Million 0.04% of portfolio
14,421
Q1 2025 Reduced 2.9%
$27.7B
$3.32 Million 0.04% of portfolio
18,083
Q1 2025 Reduced 3.36%
$26.2B
$3.1 Million 0.04% of portfolio
85,842
Q1 2025 Reduced 46.5%
$36.1B
$3.25 Million 0.04% of portfolio
74,628
Q1 2025 Reduced 2.85%
$42.2B
$3.78 Million 0.04% of portfolio
55,740
Q1 2025 Reduced 2.92%
$25.1B
$3.15 Million 0.04% of portfolio
31,380
Q1 2025 Reduced 59.76%

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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