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
$19.5B
$2.25 Million 0.02% of portfolio
26,238
Q3 2024 Reduced 3.51%
$12.1B
$2.09 Million 0.02% of portfolio
18,963
Q3 2024 Reduced 2.31%
$12.9B
$1.49 Million 0.02% of portfolio
19,232
Q3 2024 Reduced 3.17%
$8.28B
$1.76 Million 0.02% of portfolio
87,530
Q3 2024 Reduced 50.13%
$19.3B
$1.83 Million 0.02% of portfolio
68,872
Q3 2024 Reduced 3.17%
$22.8B
$1.75 Million 0.02% of portfolio
34,598
Q3 2024 Reduced 2.36%
$12.6B
$1.58 Million 0.02% of portfolio
8,978
Q3 2024 Reduced 2.33%
$7.04B
$1.83 Million 0.02% of portfolio
13,436
Q3 2024 Added 6.16%
$14.2B
$2.02 Million 0.02% of portfolio
177,961
Q3 2024 Reduced 2.37%
$13.6B
$1.93 Million 0.02% of portfolio
83,005
Q3 2024 Reduced 1.38%
$27.8B
$2.27 Million 0.02% of portfolio
15,360
Q3 2024 Reduced 4.13%
$15.7B
$2 Million 0.02% of portfolio
9,325
Q3 2024 Reduced 2.35%
$37.6B
$2.19 Million 0.02% of portfolio
43,470
Q3 2024 Reduced 5.47%
$14.3B
$1.43 Million 0.02% of portfolio
66,692
Q3 2024 Reduced 4.02%
$33.9B
$2.31 Million 0.02% of portfolio
40,501
Q3 2024 Reduced 2.36%
$30B
$2.11 Million 0.02% of portfolio
19,281
Q3 2024 Added 7.35%
$12.9B
$1.78 Million 0.02% of portfolio
4,715
Q3 2024 Reduced 2.52%
$26.9B
$2.3 Million 0.02% of portfolio
124,465
Q3 2024 Reduced 2.36%
$14.5B
$1.7 Million 0.02% of portfolio
146,773
Q3 2024 Reduced 2.14%
$9.47B
$1.88 Million 0.02% of portfolio
16,674
Q3 2024 Reduced 2.82%
$18B
$1.87 Million 0.02% of portfolio
30,068
Q3 2024 Reduced 2.37%
$10.1B
$1.82 Million 0.02% of portfolio
11,465
Q3 2024 Reduced 3.07%
$19.4B
$2.09 Million 0.02% of portfolio
42,771
Q3 2024 Reduced 2.35%
$21.6B
$2.18 Million 0.02% of portfolio
91,022
Q3 2024 Reduced 3.02%
$10.6B
$1.59 Million 0.02% of portfolio
8,546
Q3 2024 Reduced 3.9%
$17.5B
$2.15 Million 0.02% of portfolio
4,685
Q3 2024 Reduced 2.52%
$11.6B
$1.76 Million 0.02% of portfolio
6,703
Q3 2024 Reduced 2.19%
$17.2B
$1.73 Million 0.02% of portfolio
17,670
Q3 2024 Reduced 5.14%
$18.8B
$2.29 Million 0.02% of portfolio
9,818
Q3 2024 Reduced 2.33%
$20.7B
$1.67 Million 0.02% of portfolio
13,969
Q3 2024 Reduced 8.15%
$15.4B
$2.1 Million 0.02% of portfolio
37,022
Q3 2024 Added 45.35%
$18.5B
$1.65 Million 0.02% of portfolio
3,066
Q3 2024 Reduced 78.53%
$1.23B
$1.48 Million 0.02% of portfolio
171,479
Q3 2024 Reduced 77.02%
$679M
$1.68 Million 0.02% of portfolio
140,992
Q3 2024 Reduced 62.54%
$48.8B
$2.15 Million 0.02% of portfolio
48,333
Q3 2024 Added 13.55%
$2.17B
$1.16 Million 0.01% of portfolio
61,314
Q3 2024 Reduced 14.43%
$1.53B
$874,000 0.01% of portfolio
13,949
Q3 2024 Reduced 5.55%
$1.95B
$1.27 Million 0.01% of portfolio
19,530
Q3 2024 Reduced 6.55%
$2.82B
$1.38 Million 0.01% of portfolio
4,768
Q3 2024 Reduced 8.94%
$2.47B
$1.36 Million 0.01% of portfolio
154,030
Q3 2024 Reduced 5.5%
$3.36B
$1.28 Million 0.01% of portfolio
17,432
Q3 2024 Reduced 71.62%
$10.9B
$1 Million 0.01% of portfolio
21,788
Q3 2024 Reduced 5.53%
$2.09B
$1.3 Million 0.01% of portfolio
67,187
Q3 2024 Reduced 5.52%
$3.83B
$1.17 Million 0.01% of portfolio
52,183
Q3 2024 Reduced 6.96%
$2.36B
$1.3 Million 0.01% of portfolio
25,422
Q3 2024 Reduced 5.24%
$3.89B
$1.28 Million 0.01% of portfolio
26,438
Q3 2024 Reduced 14.37%
$4.13B
$809,000 0.01% of portfolio
9,254
Q3 2024 Reduced 11.1%
$2.48B
$1.3 Million 0.01% of portfolio
30,183
Q3 2024 Added 5.61%
$1.69B
$585,000 0.01% of portfolio
69,986
Q3 2024 Reduced 35.94%

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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