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
$6.15B
$2.42 Million 0.03% of portfolio
9,917
Q1 2025 Reduced 2.5%
$4.24B
$2.77 Million 0.03% of portfolio
85,256
Q1 2025 Reduced 2.06%
$5.01B
$2.22 Million 0.03% of portfolio
48,274
Q1 2025 Reduced 4.02%
$4.77B
$2.65 Million 0.03% of portfolio
170,430
Q1 2025 Added 239.99%
$9.94B
$2.91 Million 0.03% of portfolio
98,402
Q1 2025 Added 239.77%
$4.08B
$2.17 Million 0.03% of portfolio
20,727
Q1 2025 Added 0.33%
$3.74B
$2.84 Million 0.03% of portfolio
81,301
Q1 2025 Added 0.25%
$3.02B
$2.87 Million 0.03% of portfolio
66,720
Q1 2025 Reduced 0.12%
$1.8B
$2.96 Million 0.03% of portfolio
35,331
Q1 2025 Added 6.12%
$981M
$2.64 Million 0.03% of portfolio
275,237
Q1 2025 Reduced 32.84%
$22.5B
$2.65 Million 0.03% of portfolio
42,646
Q1 2025 Reduced 2.83%
$25.4B
$2.84 Million 0.03% of portfolio
39,738
Q1 2025 Reduced 2.84%
$23.7B
$2.69 Million 0.03% of portfolio
18,188
Q1 2025 Reduced 2.88%
$17.4B
$2.28 Million 0.03% of portfolio
13,595
Q1 2025 Reduced 2.9%
$23B
$2.82 Million 0.03% of portfolio
28,798
Q1 2025 Reduced 5.54%
$27.3B
$2.95 Million 0.03% of portfolio
26,976
Q1 2025 Reduced 2.93%
$24.9B
$2.42 Million 0.03% of portfolio
23,561
Q1 2025 Reduced 4.15%
$26.8B
$2.36 Million 0.03% of portfolio
152,715
Q1 2025 Reduced 1.83%
$20.6B
$2.61 Million 0.03% of portfolio
34,743
Q1 2025 Reduced 2.92%
$20.6B
$2.12 Million 0.03% of portfolio
30,140
Q1 2025 Reduced 3.15%
$28.7B
$2.94 Million 0.03% of portfolio
34,156
Q1 2025 Reduced 2.84%
$27.1B
$2.88 Million 0.03% of portfolio
2,438
Q1 2025 Reduced 3.75%
$24B
$2.38 Million 0.03% of portfolio
25,890
Q1 2025 Reduced 2.72%
$18B
$2.42 Million 0.03% of portfolio
29,381
Q1 2025 Reduced 2.8%
$19.6B
$2.56 Million 0.03% of portfolio
100,936
Q1 2025 Reduced 4.08%
$15.6B
$2.12 Million 0.03% of portfolio
33,298
Q1 2025 Reduced 2.81%
$18.5B
$2.33 Million 0.03% of portfolio
17,059
Q1 2025 Reduced 2.49%
$24.6B
$2.25 Million 0.03% of portfolio
25,590
Q1 2025 Reduced 2.92%
$25.2B
$2.76 Million 0.03% of portfolio
12,175
Q1 2025 Reduced 2.93%
$25.4B
$2.83 Million 0.03% of portfolio
13,632
Q1 2025 Reduced 22.71%
$26.5B
$2.25 Million 0.03% of portfolio
22,792
Q1 2025 Reduced 4.02%
$29.4B
$2.67 Million 0.03% of portfolio
55,680
Q1 2025 Reduced 2.84%
$22.9B
$2.3 Million 0.03% of portfolio
105,713
Q1 2025 Reduced 2.91%
$17.8B
$2.54 Million 0.03% of portfolio
6,895
Q1 2025 Reduced 2.93%
$19.6B
$2.65 Million 0.03% of portfolio
45,015
Q1 2025 Reduced 2.93%
$25.1B
$2.93 Million 0.03% of portfolio
17,156
Q1 2025 Reduced 2.93%
$23B
$2.75 Million 0.03% of portfolio
75,778
Q1 2025 Reduced 2.93%
$29.8B
$2.4 Million 0.03% of portfolio
9,461
Q1 2025 Reduced 4.43%
$23.2B
$2.41 Million 0.03% of portfolio
59,639
Q1 2025 Reduced 2.93%
$20B
$2.86 Million 0.03% of portfolio
81,837
Q1 2025 Reduced 2.41%
$27.7B
$2.41 Million 0.03% of portfolio
14,350
Q1 2025 Reduced 2.53%
$24.3B
$2.48 Million 0.03% of portfolio
15,496
Q1 2025 Reduced 2.92%
$21.7B
$2.31 Million 0.03% of portfolio
68,933
Q1 2025 Reduced 4.07%
$31.6B
$2.39 Million 0.03% of portfolio
45,211
Q1 2025 Reduced 3.07%
$22.5B
$2.6 Million 0.03% of portfolio
11,451
Q1 2025 Reduced 3.38%
$34.7B
$2.38 Million 0.03% of portfolio
18,233
Q1 2025 Reduced 2.92%
$29.8B
$2.64 Million 0.03% of portfolio
38,252
Q1 2025 Reduced 2.92%
$23.4B
$2.89 Million 0.03% of portfolio
4,976
Q1 2025 Reduced 2.93%
$18.1B
$2.9 Million 0.03% of portfolio
39,686
Q1 2025 Reduced 4.53%

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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