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
$7.28B
$2.22 Million 0.03% of portfolio
3,921
Q1 2025 Reduced 3.28%
$6.69B
$2.82 Million 0.03% of portfolio
17,928
Q1 2025 Reduced 14.69%
$6.1B
$2.14 Million 0.03% of portfolio
41,773
Q1 2025 Reduced 2.57%
$6.14B
$2.36 Million 0.03% of portfolio
54,302
Q1 2025 Reduced 2.57%
$5.86B
$2.61 Million 0.03% of portfolio
87,428
Q1 2025 Reduced 3.5%
$3.96B
$2.2 Million 0.03% of portfolio
29,159
Q1 2025 Reduced 2.57%
$4.3B
$2.18 Million 0.03% of portfolio
52,302
Q1 2025 Reduced 4.07%
$5.57B
$2.49 Million 0.03% of portfolio
185,088
Q1 2025 Reduced 2.56%
$5.78B
$2.51 Million 0.03% of portfolio
12,771
Q1 2025 Reduced 2.56%
$7.75B
$2.12 Million 0.03% of portfolio
28,312
Q1 2025 Reduced 39.97%
$8.81B
$2.25 Million 0.03% of portfolio
34,118
Q1 2025 Reduced 2.57%
$7B
$2.22 Million 0.03% of portfolio
35,615
Q1 2025 Reduced 1.86%
$4.79B
$2.17 Million 0.03% of portfolio
244,458
Q1 2025 Reduced 2.53%
$5.78B
$2.73 Million 0.03% of portfolio
27,352
Q1 2025 Reduced 2.56%
$6.41B
$2.28 Million 0.03% of portfolio
65,418
Q1 2025 Reduced 3.9%
$5.16B
$2.23 Million 0.03% of portfolio
31,016
Q1 2025 Reduced 2.57%
$6.26B
$2.82 Million 0.03% of portfolio
25,160
Q1 2025 Reduced 3.82%
$6.15B
$2.41 Million 0.03% of portfolio
76,605
Q1 2025 Reduced 2.85%
$9.74B
$2.15 Million 0.03% of portfolio
13,268
Q1 2025 Reduced 4.01%
$6.29B
$2.44 Million 0.03% of portfolio
27,607
Q1 2025 Reduced 3.83%
$8.06B
$2.53 Million 0.03% of portfolio
15,059
Q1 2025 Reduced 5.67%
$5.31B
$2.56 Million 0.03% of portfolio
14,792
Q1 2025 Reduced 2.58%
$5.71B
$2.56 Million 0.03% of portfolio
81,859
Q1 2025 Reduced 2.57%
$5.15B
$2.93 Million 0.03% of portfolio
98,201
Q1 2025 Reduced 2.41%
$5.35B
$2.37 Million 0.03% of portfolio
18,831
Q1 2025 Reduced 2.57%
$5.07B
$2.58 Million 0.03% of portfolio
58,365
Q1 2025 Reduced 2.56%
$5.11B
$2.29 Million 0.03% of portfolio
41,756
Q1 2025 Reduced 2.41%
$6.1B
$2.4 Million 0.03% of portfolio
61,501
Q1 2025 Reduced 2.56%
$6.39B
$2.87 Million 0.03% of portfolio
94,460
Q1 2025 Reduced 2.27%
$6.25B
$2.38 Million 0.03% of portfolio
56,957
Q1 2025 Reduced 2.57%
$6.2B
$2.41 Million 0.03% of portfolio
20,042
Q1 2025 Reduced 2.55%
$6.87B
$2.87 Million 0.03% of portfolio
14,084
Q1 2025 Reduced 2.61%
$5.01B
$2.27 Million 0.03% of portfolio
21,253
Q1 2025 Reduced 2.58%
$7.33B
$2.31 Million 0.03% of portfolio
114,517
Q1 2025 Reduced 2.36%
$6.42B
$2.74 Million 0.03% of portfolio
23,548
Q1 2025 Reduced 5.85%
$9.27B
$2.71 Million 0.03% of portfolio
82,313
Q1 2025 Reduced 2.57%
$3.87B
$2.52 Million 0.03% of portfolio
118,617
Q1 2025 Reduced 0.08%
$4B
$2.51 Million 0.03% of portfolio
56,278
Q1 2025 Reduced 33.06%
$3.36B
$2.89 Million 0.03% of portfolio
81,047
Q1 2025 Reduced 2.57%
$7.14B
$2.69 Million 0.03% of portfolio
15,008
Q1 2025 Reduced 2.57%
$1.92B
$2.69 Million 0.03% of portfolio
107,844
Q1 2025 Reduced 2.56%
$4.66B
$2.53 Million 0.03% of portfolio
31,500
Q1 2025 Reduced 0.07%
$7.39B
$2.69 Million 0.03% of portfolio
21,948
Q1 2025 Reduced 1.75%
$3.66B
$2.44 Million 0.03% of portfolio
60,739
Q1 2025 Reduced 2.57%
$5.26B
$2.57 Million 0.03% of portfolio
28,504
Q1 2025 Reduced 2.14%
$8.21B
$2.19 Million 0.03% of portfolio
216,680
Q1 2025 Reduced 39.61%
$5.12B
$2.63 Million 0.03% of portfolio
11,962
Q1 2025 Reduced 1.88%
$4.22B
$2.71 Million 0.03% of portfolio
34,721
Q1 2025 Reduced 2.57%
$4.29B
$2.34 Million 0.03% of portfolio
74,619
Q1 2025 Reduced 0.24%

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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