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
$3.77B
$1.64 Million 0.02% of portfolio
25,855
Q1 2025 Reduced 2.55%
$3.86B
$1.9 Million 0.02% of portfolio
84,374
Q1 2025 Reduced 0.74%
$5.69B
$2.08 Million 0.02% of portfolio
20,725
Q1 2025 Reduced 2.74%
$3.75B
$1.96 Million 0.02% of portfolio
29,799
Q1 2025 Reduced 2.43%
$2.49B
$1.43 Million 0.02% of portfolio
22,748
Q1 2025 Reduced 2.57%
$2.19B
$1.62 Million 0.02% of portfolio
18,202
Q1 2025 Reduced 2.97%
$3.17B
$1.56 Million 0.02% of portfolio
16,855
Q1 2025 Reduced 2.57%
$3.09B
$1.36 Million 0.02% of portfolio
146,671
Q1 2025 Reduced 2.55%
$3.67B
$1.75 Million 0.02% of portfolio
30,176
Q1 2025 Reduced 3.75%
$7.31B
$1.53 Million 0.02% of portfolio
11,498
Q1 2025 Reduced 2.57%
$4.67B
$1.82 Million 0.02% of portfolio
7,754
Q1 2025 Reduced 1.95%
$3.46B
$1.49 Million 0.02% of portfolio
58,979
Q1 2025 Reduced 2.57%
$3.01B
$1.75 Million 0.02% of portfolio
47,023
Q1 2025 Reduced 2.57%
$2.97B
$1.33 Million 0.02% of portfolio
23,841
Q1 2025 Reduced 3.3%
$3.02B
$1.45 Million 0.02% of portfolio
43,657
Q1 2025 Reduced 2.57%
$4.03B
$1.53 Million 0.02% of portfolio
56,019
Q1 2025 Reduced 6.85%
$4.84B
$2.05 Million 0.02% of portfolio
249,140
Q1 2025 Reduced 2.57%
$2.88B
$1.42 Million 0.02% of portfolio
36,092
Q1 2025 Reduced 2.59%
$3.65B
$1.97 Million 0.02% of portfolio
70,216
Q1 2025 Reduced 2.57%
$3.25B
$1.79 Million 0.02% of portfolio
142,894
Q1 2025 Reduced 2.47%
$3.12B
$1.84 Million 0.02% of portfolio
173,910
Q1 2025 Reduced 2.54%
$3.1B
$1.48 Million 0.02% of portfolio
29,301
Q1 2025 Reduced 2.45%
$4.94B
$2.09 Million 0.02% of portfolio
29,577
Q1 2025 Reduced 2.5%
$4.67B
$1.85 Million 0.02% of portfolio
28,632
Q1 2025 Reduced 2.89%
$10.7B
$1.72 Million 0.02% of portfolio
17,222
Q1 2025 Reduced 2.57%
$6.85B
$1.69 Million 0.02% of portfolio
67,283
Q1 2025 Reduced 2.5%
$3.79B
$2.12 Million 0.02% of portfolio
26,127
Q1 2025 Reduced 2.57%
$4.09B
$1.4 Million 0.02% of portfolio
139,613
Q1 2025 Reduced 2.57%
$11.7B
$1.39 Million 0.02% of portfolio
9,621
Q1 2025 Reduced 2.58%
$4.89B
$1.87 Million 0.02% of portfolio
76,978
Q1 2025 Reduced 2.57%
$2.71B
$1.4 Million 0.02% of portfolio
57,887
Q1 2025 Reduced 2.56%
$2.48B
$1.59 Million 0.02% of portfolio
45,699
Q1 2025 Reduced 2.57%
$5.81B
$1.82 Million 0.02% of portfolio
29,026
Q1 2025 Reduced 2.45%
$3.4B
$1.53 Million 0.02% of portfolio
102,308
Q1 2025 Reduced 2.57%
$4.62B
$1.98 Million 0.02% of portfolio
25,928
Q1 2025 Reduced 3.9%
$7.93B
$1.42 Million 0.02% of portfolio
24,047
Q1 2025 Reduced 2.57%
$1.03B
$1.59 Million 0.02% of portfolio
62,185
Q1 2025 Added 239.75%
$1.76B
$2.03 Million 0.02% of portfolio
248,609
Q1 2025 Added 0.35%
$1.31B
$2.1 Million 0.02% of portfolio
79,184
Q1 2025 Added 0.33%
$260M
$2.1 Million 0.02% of portfolio
85,448
Q1 2025 Added 0.26%
$877M
$1.88 Million 0.02% of portfolio
98,173
Q1 2025 Added 0.29%
$3.09B
$1.43 Million 0.02% of portfolio
23,913
Q1 2025 Reduced 35.39%
$111M
$1.99 Million 0.02% of portfolio
1,030,683
Q1 2025 Added 0.1%
$2B
$1.64 Million 0.02% of portfolio
48,763
Q1 2025 New
$14.4B
$1.89 Million 0.02% of portfolio
22,844
Q1 2025 Reduced 2.24%
$15.6B
$1.77 Million 0.02% of portfolio
12,937
Q1 2025 Reduced 3.46%
$11.2B
$1.28 Million 0.02% of portfolio
6,819
Q1 2025 Reduced 2.92%
$14.4B
$1.59 Million 0.02% of portfolio
17,468
Q1 2025 Reduced 2.92%
$12.2B
$1.41 Million 0.02% of portfolio
13,805
Q1 2025 Reduced 2.52%

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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