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
$38.4B
$3.72 Million 0.04% of portfolio
20,115
Q1 2025 Reduced 4.46%
$28.6B
$3.75 Million 0.04% of portfolio
8,932
Q1 2025 Reduced 3.32%
$41B
$3.31 Million 0.04% of portfolio
68,334
Q1 2025 Reduced 3.21%
$36.6B
$3.3 Million 0.04% of portfolio
13,610
Q1 2025 Reduced 2.82%
$32.6B
$3.22 Million 0.04% of portfolio
10,169
Q1 2025 Reduced 2.91%
$25.9B
$3.34 Million 0.04% of portfolio
22,662
Q1 2025 Reduced 2.92%
$41.2B
$3.4 Million 0.04% of portfolio
13,151
Q1 2025 Reduced 2.78%
$23.9B
$3.38 Million 0.04% of portfolio
28,257
Q1 2025 Reduced 2.93%
$44.2B
$3.65 Million 0.04% of portfolio
48,126
Q1 2025 Reduced 2.92%
$16.3B
$3.22 Million 0.04% of portfolio
80,266
Q1 2025 Reduced 4.03%
$27.9B
$3.12 Million 0.04% of portfolio
27,173
Q1 2025 Reduced 5.07%
$29.2B
$3.01 Million 0.04% of portfolio
20,105
Q1 2025 Reduced 3.28%
$39.4B
$3 Million 0.04% of portfolio
33,547
Q1 2025 Reduced 4.48%
$34.5B
$3.09 Million 0.04% of portfolio
101,504
Q1 2025 Reduced 4.06%
$38.7B
$3.6 Million 0.04% of portfolio
19,872
Q1 2025 Reduced 3.51%
$23.9B
$3.27 Million 0.04% of portfolio
452
Q1 2025 Reduced 3.42%
$25.1B
$3.48 Million 0.04% of portfolio
21,748
Q1 2025 Reduced 2.92%
$35.4B
$3.75 Million 0.04% of portfolio
46,859
Q1 2025 Reduced 2.96%
$32.5B
$3.36 Million 0.04% of portfolio
49,238
Q1 2025 Reduced 6.98%
$33.5B
$3.54 Million 0.04% of portfolio
6,100
Q1 2025 Reduced 5.07%
$26.1B
$3.33 Million 0.04% of portfolio
24,095
Q1 2025 Reduced 20.02%
$2.09B
$3.25 Million 0.04% of portfolio
55,493
Q1 2025 Added 29.8%
$18.1B
$3.27 Million 0.04% of portfolio
61,305
Q1 2025 Added 47.32%
$25.7B
$3.32 Million 0.04% of portfolio
81,636
Q1 2025 Reduced 2.98%
$21.6B
$3.71 Million 0.04% of portfolio
69,378
Q1 2025 Reduced 2.93%
$28.5B
$3.69 Million 0.04% of portfolio
13,038
Q1 2025 Reduced 3.71%
$32.1B
$3.31 Million 0.04% of portfolio
36,271
Q1 2025 Reduced 1.42%
$4.38B
$3.52 Million 0.04% of portfolio
60,273
Q1 2025 Reduced 0.68%
$1.19B
$3.31 Million 0.04% of portfolio
118,779
Q1 2025 Reduced 23.69%
$2.26B
$3.35 Million 0.04% of portfolio
176,072
Q1 2025 Reduced 23.4%
$1.46B
$3.5 Million 0.04% of portfolio
297,627
Q1 2025 Reduced 0.2%
$1.09B
$3.7 Million 0.04% of portfolio
158,379
Q1 2025 Added 51.33%
$39.9B
$3.68 Million 0.04% of portfolio
13,644
Q1 2025 Added 673.91%
$18B
$2.89 Million 0.03% of portfolio
8,576
Q1 2025 Reduced 3.78%
$17.2B
$2.43 Million 0.03% of portfolio
42,856
Q1 2025 Reduced 24.88%
$4.41B
$2.53 Million 0.03% of portfolio
51,616
Q1 2025 Reduced 1.47%
$4.51B
$2.39 Million 0.03% of portfolio
50,572
Q1 2025 Reduced 2.57%
$4.29B
$2.32 Million 0.03% of portfolio
27,907
Q1 2025 Reduced 3.64%
$8.39B
$2.79 Million 0.03% of portfolio
26,851
Q1 2025 Reduced 3.35%
$5.44B
$2.73 Million 0.03% of portfolio
117,055
Q1 2025 Reduced 2.57%
$5.14B
$2.14 Million 0.03% of portfolio
44,521
Q1 2025 Reduced 3.06%
$5.49B
$2.84 Million 0.03% of portfolio
18,290
Q1 2025 Reduced 2.58%
$5.76B
$2.36 Million 0.03% of portfolio
32,839
Q1 2025 Reduced 2.57%
$6.87B
$2.96 Million 0.03% of portfolio
20,201
Q1 2025 Reduced 2.71%
$6.54B
$2.96 Million 0.03% of portfolio
32,172
Q1 2025 Reduced 2.57%
$8.04B
$2.95 Million 0.03% of portfolio
31,886
Q1 2025 Reduced 2.57%
$6.16B
$2.69 Million 0.03% of portfolio
58,489
Q1 2025 Reduced 2.8%
$7.18B
$2.94 Million 0.03% of portfolio
10,311
Q1 2025 Reduced 2.57%
$4.9B
$2.73 Million 0.03% of portfolio
18,176
Q1 2025 Reduced 2.61%

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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