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
$388M
$2.66 Million 0.03% of portfolio
170,312
Q3 2024 Reduced 2.2%
$15.5B
$2.39 Million 0.03% of portfolio
17,679
Q3 2024 Added 58.23%
$4.2B
$2.09 Million 0.02% of portfolio
24,266
Q3 2024 Reduced 7.07%
$4.33B
$2 Million 0.02% of portfolio
32,731
Q3 2024 Reduced 5.53%
$3.57B
$2.04 Million 0.02% of portfolio
48,892
Q3 2024 Reduced 5.33%
$5.43B
$1.84 Million 0.02% of portfolio
10,416
Q3 2024 Reduced 10.7%
$3.33B
$1.89 Million 0.02% of portfolio
25,645
Q3 2024 Reduced 6.11%
$4.43B
$1.73 Million 0.02% of portfolio
28,908
Q3 2024 Reduced 5.58%
$4.02B
$2 Million 0.02% of portfolio
23,032
Q3 2024 Reduced 4.3%
$5.5B
$2.29 Million 0.02% of portfolio
4,147
Q3 2024 Added 4.83%
$5.91B
$2.3 Million 0.02% of portfolio
43,861
Q3 2024 Reduced 5.6%
$4.16B
$1.62 Million 0.02% of portfolio
92,267
Q3 2024 Reduced 3.01%
$4.86B
$2.21 Million 0.02% of portfolio
57,098
Q3 2024 Reduced 6.63%
$3.78B
$1.91 Million 0.02% of portfolio
36,157
Q3 2024 Reduced 6.17%
$3.66B
$1.56 Million 0.02% of portfolio
42,541
Q3 2024 Reduced 7.43%
$3.97B
$2.28 Million 0.02% of portfolio
30,620
Q3 2024 Reduced 5.46%
$3.24B
$1.66 Million 0.02% of portfolio
21,348
Q3 2024 Reduced 5.61%
$4.44B
$2.01 Million 0.02% of portfolio
57,163
Q3 2024 Reduced 7.78%
$2.76B
$1.54 Million 0.02% of portfolio
29,347
Q3 2024 Reduced 5.35%
$3.4B
$2.01 Million 0.02% of portfolio
40,925
Q3 2024 Reduced 5.55%
$3.96B
$2.22 Million 0.02% of portfolio
21,752
Q3 2024 Reduced 6.0%
$2.99B
$1.64 Million 0.02% of portfolio
80,674
Q3 2024 Reduced 5.37%
$4.2B
$1.78 Million 0.02% of portfolio
24,969
Q3 2024 Reduced 6.53%
$4.45B
$1.83 Million 0.02% of portfolio
21,573
Q3 2024 Reduced 6.78%
$5.72B
$2.33 Million 0.02% of portfolio
36,698
Q3 2024 Reduced 5.19%
$3.07B
$1.57 Million 0.02% of portfolio
51,939
Q3 2024 Reduced 6.19%
$4.49B
$2.22 Million 0.02% of portfolio
27,661
Q3 2024 Reduced 4.88%
$2.59B
$1.42 Million 0.02% of portfolio
14,922
Q3 2024 Reduced 5.57%
$4.03B
$1.73 Million 0.02% of portfolio
80,255
Q3 2024 Reduced 5.45%
$5.04B
$2.09 Million 0.02% of portfolio
231,177
Q3 2024 Reduced 5.6%
$4.94B
$2.26 Million 0.02% of portfolio
24,214
Q3 2024 Reduced 7.86%
$3.03B
$1.7 Million 0.02% of portfolio
19,275
Q3 2024 Reduced 5.9%
$3.14B
$1.7 Million 0.02% of portfolio
17,637
Q3 2024 Reduced 5.61%
$3.63B
$1.48 Million 0.02% of portfolio
32,837
Q3 2024 Reduced 7.66%
$3.31B
$1.59 Million 0.02% of portfolio
112,910
Q3 2024 Reduced 6.36%
$8.08B
$1.6 Million 0.02% of portfolio
12,250
Q3 2024 Reduced 10.47%
$5.18B
$1.47 Million 0.02% of portfolio
17,723
Q3 2024 Reduced 8.16%
$5.37B
$2.23 Million 0.02% of portfolio
15,700
Q3 2024 Reduced 6.47%
$6.08B
$1.85 Million 0.02% of portfolio
196,991
Q3 2024 Reduced 5.61%
$3.33B
$1.88 Million 0.02% of portfolio
45,752
Q3 2024 Reduced 6.25%
$3.71B
$1.95 Million 0.02% of portfolio
63,982
Q3 2024 Reduced 7.97%
$6.7B
$1.87 Million 0.02% of portfolio
61,253
Q3 2024 Added 3.47%
$4.36B
$1.74 Million 0.02% of portfolio
37,704
Q3 2024 Reduced 7.6%
$4.01B
$1.82 Million 0.02% of portfolio
37,763
Q3 2024 Reduced 5.37%
$3.55B
$1.93 Million 0.02% of portfolio
73,727
Q3 2024 Reduced 5.54%
$4.13B
$2.18 Million 0.02% of portfolio
182,555
Q3 2024 Reduced 5.76%
$3.79B
$1.97 Million 0.02% of portfolio
30,715
Q3 2024 Reduced 5.5%
$5.06B
$2.26 Million 0.02% of portfolio
22,818
Q3 2024 Reduced 41.32%
$4.65B
$2.24 Million 0.02% of portfolio
29,079
Q3 2024 Reduced 5.56%

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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