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
$18.6B
$1.96 Million 0.02% of portfolio
16,281
Q1 2025 Reduced 2.92%
$18.5B
$1.81 Million 0.02% of portfolio
34,699
Q1 2025 Reduced 2.93%
$17.7B
$2.04 Million 0.02% of portfolio
7,473
Q1 2025 Reduced 2.92%
$14.5B
$1.85 Million 0.02% of portfolio
4,991
Q1 2025 Reduced 2.92%
$15.3B
$1.71 Million 0.02% of portfolio
14,133
Q1 2025 Reduced 2.93%
$14.7B
$1.66 Million 0.02% of portfolio
9,342
Q1 2025 Reduced 2.92%
$11.6B
$1.47 Million 0.02% of portfolio
12,383
Q1 2025 Reduced 2.91%
$17.1B
$1.85 Million 0.02% of portfolio
115,842
Q1 2025 Reduced 27.37%
$19B
$2.05 Million 0.02% of portfolio
10,368
Q1 2025 Reduced 2.92%
$13B
$1.39 Million 0.02% of portfolio
38,497
Q1 2025 Reduced 2.93%
$15.9B
$2.11 Million 0.02% of portfolio
14,335
Q1 2025 Reduced 3.38%
$17.4B
$1.93 Million 0.02% of portfolio
16,180
Q1 2025 Reduced 2.91%
$18B
$1.78 Million 0.02% of portfolio
6,703
Q1 2025 Reduced 3.66%
$18.3B
$1.58 Million 0.02% of portfolio
20,235
Q1 2025 Reduced 2.93%
$17.6B
$1.68 Million 0.02% of portfolio
19,218
Q1 2025 Reduced 2.92%
$18.1B
$1.53 Million 0.02% of portfolio
21,202
Q1 2025 Reduced 4.47%
$15.2B
$1.67 Million 0.02% of portfolio
22,641
Q1 2025 Reduced 3.33%
$20B
$1.8 Million 0.02% of portfolio
27,246
Q1 2025 Reduced 2.62%
$15B
$1.3 Million 0.02% of portfolio
8,180
Q1 2025 Reduced 2.91%
$24.2B
$1.77 Million 0.02% of portfolio
23,520
Q1 2025 Reduced 2.9%
$14.1B
$2.04 Million 0.02% of portfolio
59,508
Q1 2025 Reduced 2.93%
$14.9B
$1.71 Million 0.02% of portfolio
24,656
Q1 2025 Reduced 4.62%
$24.2B
$2.08 Million 0.02% of portfolio
50,837
Q1 2025 Reduced 3.71%
$13.5B
$1.32 Million 0.02% of portfolio
10,111
Q1 2025 Reduced 2.93%
$15.8B
$1.37 Million 0.02% of portfolio
9,240
Q1 2025 Reduced 3.19%
$15.9B
$1.92 Million 0.02% of portfolio
29,836
Q1 2025 Reduced 2.92%
$20.2B
$2.06 Million 0.02% of portfolio
24,472
Q1 2025 Reduced 2.92%
$10.5B
$1.38 Million 0.02% of portfolio
17,931
Q1 2025 Reduced 2.92%
$9.84B
$1.39 Million 0.02% of portfolio
17,898
Q1 2025 Reduced 3.62%
$22B
$1.89 Million 0.02% of portfolio
20,546
Q1 2025 Reduced 5.12%
$12B
$1.4 Million 0.02% of portfolio
18,981
Q1 2025 Reduced 3.0%
$27.5B
$1.76 Million 0.02% of portfolio
32,666
Q1 2025 Reduced 2.94%
$9.09B
$1.48 Million 0.02% of portfolio
55,540
Q1 2025 Reduced 2.91%
$13.1B
$1.55 Million 0.02% of portfolio
8,477
Q1 2025 Reduced 3.01%
$13.2B
$1.58 Million 0.02% of portfolio
35,010
Q1 2025 Reduced 2.67%
$14.2B
$1.63 Million 0.02% of portfolio
168,059
Q1 2025 Reduced 2.93%
$13.9B
$1.59 Million 0.02% of portfolio
8,808
Q1 2025 Reduced 2.92%
$22.2B
$2.06 Million 0.02% of portfolio
15,233
Q1 2025 Reduced 4.57%
$11.8B
$1.29 Million 0.02% of portfolio
9,764
Q1 2025 Reduced 2.92%
$37.4B
$1.54 Million 0.02% of portfolio
39,904
Q1 2025 Reduced 4.15%
$17.1B
$1.69 Million 0.02% of portfolio
5,975
Q1 2025 Reduced 3.27%
$16.6B
$1.85 Million 0.02% of portfolio
4,018
Q1 2025 Reduced 2.92%
$16.4B
$1.89 Million 0.02% of portfolio
8,442
Q1 2025 Reduced 2.9%
$13.4B
$1.68 Million 0.02% of portfolio
79,015
Q1 2025 Reduced 2.15%
$14.5B
$1.56 Million 0.02% of portfolio
18,937
Q1 2025 Reduced 2.93%
$11.8B
$1.41 Million 0.02% of portfolio
4,429
Q1 2025 Reduced 2.89%
$20.3B
$1.88 Million 0.02% of portfolio
28,577
Q1 2025 Reduced 2.31%
$30.3B
$2.09 Million 0.02% of portfolio
24,615
Q1 2025 Reduced 2.85%
$10.6B
$1.47 Million 0.02% of portfolio
7,897
Q1 2025 Reduced 3.72%

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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