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
$4.22B
$2.47 Million 0.03% of portfolio
64,022
Q3 2024 Reduced 8.65%
$5.16B
$2.56 Million 0.03% of portfolio
19,896
Q3 2024 Reduced 39.51%
$5.44B
$2.8 Million 0.03% of portfolio
61,285
Q3 2024 Reduced 5.6%
$5.46B
$2.73 Million 0.03% of portfolio
44,182
Q3 2024 Reduced 7.16%
$2.97B
$2.7 Million 0.03% of portfolio
63,660
Q3 2024 Reduced 4.62%
$5.02B
$3.23 Million 0.03% of portfolio
252,954
Q3 2024 Reduced 7.08%
$6.4B
$3.14 Million 0.03% of portfolio
98,596
Q3 2024 Reduced 5.73%
$8.55B
$2.87 Million 0.03% of portfolio
124,957
Q3 2024 Reduced 5.15%
$4.34B
$2.34 Million 0.03% of portfolio
149,387
Q3 2024 Reduced 5.18%
$5B
$2.42 Million 0.03% of portfolio
21,041
Q3 2024 Reduced 1.45%
$5.51B
$3.07 Million 0.03% of portfolio
14,809
Q3 2024 Reduced 5.65%
$7.33B
$2.41 Million 0.03% of portfolio
119,595
Q3 2024 Reduced 3.58%
$6.22B
$3.22 Million 0.03% of portfolio
172,389
Q3 2024 Reduced 4.65%
$6.43B
$2.96 Million 0.03% of portfolio
25,580
Q3 2024 Reduced 11.16%
$7.1B
$3.1 Million 0.03% of portfolio
62,736
Q3 2024 Reduced 5.57%
$4.21B
$2.49 Million 0.03% of portfolio
121,450
Q3 2024 Reduced 5.58%
$6.77B
$3.04 Million 0.03% of portfolio
30,190
Q3 2024 Reduced 6.86%
$14.1B
$2.72 Million 0.03% of portfolio
18,068
Q3 2024 Reduced 1.83%
$6.11B
$2.71 Million 0.03% of portfolio
16,389
Q3 2024 Reduced 8.23%
$2.14B
$2.96 Million 0.03% of portfolio
113,215
Q3 2024 Reduced 5.56%
$4.56B
$3.16 Million 0.03% of portfolio
27,418
Q3 2024 Reduced 5.49%
$3.67B
$3.02 Million 0.03% of portfolio
110,192
Q3 2024 Reduced 5.61%
$8.51B
$3.26 Million 0.03% of portfolio
128,223
Q3 2024 Reduced 7.32%
$6.08B
$2.95 Million 0.03% of portfolio
67,644
Q3 2024 Reduced 3.29%
$4.75B
$2.47 Million 0.03% of portfolio
32,253
Q3 2024 Reduced 5.72%
$4.31B
$2.93 Million 0.03% of portfolio
81,587
Q3 2024 Reduced 5.47%
$4.16B
$2.48 Million 0.03% of portfolio
48,903
Q3 2024 Reduced 7.25%
$6.18B
$3.18 Million 0.03% of portfolio
29,669
Q3 2024 Reduced 5.16%
$5.12B
$2.92 Million 0.03% of portfolio
12,434
Q3 2024 Added 3.49%
$4.06B
$2.96 Million 0.03% of portfolio
109,559
Q3 2024 Reduced 7.84%
$4.02B
$2.4 Million 0.03% of portfolio
76,532
Q3 2024 Reduced 5.6%
$9.51B
$2.62 Million 0.03% of portfolio
25,250
Q3 2024 New
$2.65B
$2.65 Million 0.03% of portfolio
247,968
Q3 2024 Reduced 0.93%
$5.41B
$2.97 Million 0.03% of portfolio
32,144
Q3 2024 Reduced 0.93%
$5.7B
$2.39 Million 0.03% of portfolio
11,242
Q3 2024 Reduced 0.93%
$2.29B
$3.15 Million 0.03% of portfolio
78,991
Q3 2024 Reduced 0.93%
$3.4B
$3.19 Million 0.03% of portfolio
57,884
Q3 2024 Added 67.34%
$573M
$2.73 Million 0.03% of portfolio
85,275
Q3 2024 Added 18.67%
$553M
$2.92 Million 0.03% of portfolio
107,609
Q3 2024 Added 195.12%
$1.06B
$3.1 Million 0.03% of portfolio
97,931
Q3 2024 Reduced 1.27%
$1.14B
$2.41 Million 0.03% of portfolio
62,342
Q3 2024 Reduced 17.89%
$1.56B
$2.57 Million 0.03% of portfolio
183,738
Q3 2024 Reduced 0.93%
$2.53B
$2.47 Million 0.03% of portfolio
66,765
Q3 2024 Reduced 2.26%
$10.6B
$3.15 Million 0.03% of portfolio
102,209
Q3 2024 Reduced 0.93%
$2.08B
$3.09 Million 0.03% of portfolio
33,296
Q3 2024 Reduced 1.45%
$7.79B
$3.22 Million 0.03% of portfolio
44,091
Q3 2024 Reduced 0.93%
$5.67B
$2.54 Million 0.03% of portfolio
23,705
Q3 2024 Reduced 0.93%
$3.42B
$3.14 Million 0.03% of portfolio
37,047
Q3 2024 Reduced 0.93%
$19.7B
$2.99 Million 0.03% of portfolio
44,000
Q3 2024 Reduced 0.95%

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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