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
$24.5B
$2.54 Million 0.03% of portfolio
169,064
Q1 2025 Reduced 2.86%
$32.8B
$2.38 Million 0.03% of portfolio
121,926
Q1 2025 Reduced 2.08%
$19.1B
$2.31 Million 0.03% of portfolio
29,729
Q1 2025 Reduced 2.93%
$23.1B
$2.64 Million 0.03% of portfolio
17,026
Q1 2025 Reduced 35.59%
$19.5B
$2.47 Million 0.03% of portfolio
85,630
Q1 2025 Reduced 2.95%
$11.9B
$2.13 Million 0.03% of portfolio
6,470
Q1 2025 Reduced 5.79%
$19.9B
$2.63 Million 0.03% of portfolio
23,201
Q1 2025 Reduced 2.92%
$27.2B
$2.79 Million 0.03% of portfolio
259,565
Q1 2025 Reduced 2.93%
$19.7B
$2.31 Million 0.03% of portfolio
66,252
Q1 2025 Reduced 2.92%
$19.7B
$2.41 Million 0.03% of portfolio
9,163
Q1 2025 Reduced 3.44%
$27.2B
$2.58 Million 0.03% of portfolio
31,284
Q1 2025 Reduced 2.92%
$26.3B
$2.96 Million 0.03% of portfolio
16,418
Q1 2025 Reduced 2.36%
$18.1B
$2.48 Million 0.03% of portfolio
34,919
Q1 2025 Reduced 3.18%
$7.65B
$2.9 Million 0.03% of portfolio
2,191
Q1 2025 Reduced 2.84%
$11.4B
$2.26 Million 0.03% of portfolio
14,294
Q1 2025 Reduced 78.58%
$326M
$2.66 Million 0.03% of portfolio
137,517
Q1 2025 Added 11.48%
$217M
$2.77 Million 0.03% of portfolio
169,530
Q4 2024 Reduced 0.46%
$669M
$2.56 Million 0.03% of portfolio
113,112
Q1 2025 Reduced 6.52%
$50.8B
$2.76 Million 0.03% of portfolio
51,505
Q4 2024 Added 6.56%
$5.32B
$2.95 Million 0.03% of portfolio
70,025
Q1 2025 Reduced 7.3%
$15.4B
$2.35 Million 0.03% of portfolio
18,271
Q1 2025 Reduced 0.98%
$16B
$2.03 Million 0.02% of portfolio
32,926
Q1 2025 Reduced 6.04%
$14.3B
$1.78 Million 0.02% of portfolio
82,760
Q1 2025 Reduced 3.51%
$3.45B
$2.02 Million 0.02% of portfolio
72,324
Q1 2025 Added 2.1%
$2.86B
$1.44 Million 0.02% of portfolio
59,548
Q1 2025 Reduced 3.32%
$4.81B
$2.08 Million 0.02% of portfolio
27,390
Q1 2025 Reduced 2.36%
$4.12B
$1.79 Million 0.02% of portfolio
22,999
Q1 2025 Reduced 2.65%
$3.96B
$2.07 Million 0.02% of portfolio
30,914
Q1 2025 Reduced 2.79%
$4.84B
$1.88 Million 0.02% of portfolio
16,704
Q1 2025 Reduced 2.54%
$3.57B
$1.93 Million 0.02% of portfolio
46,424
Q1 2025 Reduced 2.57%
$4.87B
$1.74 Million 0.02% of portfolio
9,932
Q1 2025 Reduced 2.55%
$3.29B
$1.92 Million 0.02% of portfolio
100,803
Q1 2025 Reduced 2.57%
$2.3B
$1.4 Million 0.02% of portfolio
24,156
Q1 2025 Reduced 2.57%
$4.34B
$1.74 Million 0.02% of portfolio
27,532
Q1 2025 Reduced 2.57%
$4.76B
$2.08 Million 0.02% of portfolio
35,720
Q1 2025 Reduced 4.0%
$2.25B
$1.29 Million 0.02% of portfolio
88,124
Q1 2025 Reduced 2.57%
$4.29B
$1.79 Million 0.02% of portfolio
54,722
Q1 2025 Reduced 2.49%
$3.43B
$1.29 Million 0.02% of portfolio
34,174
Q1 2025 Reduced 3.15%
$4.19B
$1.63 Million 0.02% of portfolio
40,102
Q1 2025 Reduced 2.57%
$4.43B
$1.83 Million 0.02% of portfolio
33,959
Q1 2025 Reduced 2.57%
$3.49B
$1.67 Million 0.02% of portfolio
1,735
Q1 2025 Reduced 2.58%
$2.68B
$1.29 Million 0.02% of portfolio
20,170
Q1 2025 Reduced 4.68%
$4.32B
$1.99 Million 0.02% of portfolio
29,132
Q1 2025 Reduced 8.36%
$4.45B
$2.05 Million 0.02% of portfolio
38,976
Q1 2025 Reduced 2.57%
$3.64B
$1.86 Million 0.02% of portfolio
20,294
Q1 2025 Reduced 3.52%
$2.07B
$1.45 Million 0.02% of portfolio
47,805
Q1 2025 Reduced 2.57%
$4.46B
$1.77 Million 0.02% of portfolio
23,681
Q1 2025 Reduced 2.99%
$3.85B
$2 Million 0.02% of portfolio
70,559
Q1 2025 Reduced 69.44%
$4.38B
$1.94 Million 0.02% of portfolio
22,461
Q1 2025 Reduced 2.58%

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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