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
$16.6B
$2.01 Million 0.02% of portfolio
4,421
Q1 2025 Reduced 2.84%
$12.4B
$1.27 Million 0.02% of portfolio
6,308
Q1 2025 Reduced 3.09%
$18.5B
$1.57 Million 0.02% of portfolio
12,448
Q1 2025 Reduced 2.92%
$17.2B
$1.62 Million 0.02% of portfolio
16,464
Q1 2025 Reduced 2.92%
$23.5B
$2.07 Million 0.02% of portfolio
6,242
Q1 2025 Reduced 2.94%
$29.9B
$1.73 Million 0.02% of portfolio
12,737
Q1 2025 Reduced 5.76%
$2.69B
$1.97 Million 0.02% of portfolio
17,663
Q1 2025 Reduced 3.0%
$21.7B
$2.09 Million 0.02% of portfolio
3,725
Q1 2025 Reduced 2.89%
$21.3B
$1.64 Million 0.02% of portfolio
40,442
Q1 2025 Reduced 2.34%
$1.48B
$1.48 Million 0.02% of portfolio
111,932
Q1 2025 Reduced 73.74%
$288M
$1.32 Million 0.02% of portfolio
158,031
Q1 2025 Added 15.66%
$3.74B
$1.22 Million 0.01% of portfolio
22,184
Q1 2025 Reduced 1.45%
$2.72B
$1.1 Million 0.01% of portfolio
26,981
Q1 2025 Reduced 2.57%
$1.79B
$731,000 0.01% of portfolio
13,304
Q1 2025 Reduced 2.56%
$1.99B
$1.06 Million 0.01% of portfolio
4,428
Q1 2025 Reduced 2.6%
$2.28B
$1.1 Million 0.01% of portfolio
27,947
Q1 2025 Reduced 2.57%
$3.11B
$1.1 Million 0.01% of portfolio
14,214
Q1 2025 Reduced 2.57%
$3.14B
$1.06 Million 0.01% of portfolio
16,530
Q1 2025 Reduced 2.57%
$2.43B
$1.13 Million 0.01% of portfolio
106,233
Q1 2025 Reduced 2.57%
$10.7B
$1.13 Million 0.01% of portfolio
20,746
Q1 2025 Reduced 2.57%
$3.72B
$1.25 Million 0.01% of portfolio
16,483
Q1 2025 Reduced 2.57%
$3.92B
$1.23 Million 0.01% of portfolio
50,117
Q1 2025 Reduced 2.07%
$4.19B
$1.03 Million 0.01% of portfolio
188,495
Q1 2025 Reduced 2.33%
$2.69B
$1.2 Million 0.01% of portfolio
60,686
Q1 2025 Reduced 2.55%
$5.3B
$1.05 Million 0.01% of portfolio
58,391
Q1 2025 Reduced 2.56%
$9.43B
$658,000 0.01% of portfolio
8,680
Q1 2025 Reduced 2.58%
$3.74B
$857,000 0.01% of portfolio
13,579
Q1 2025 Reduced 4.13%
$1.29B
$607,000 0.01% of portfolio
97,183
Q1 2025 Reduced 2.57%
$3.18B
$917,000 0.01% of portfolio
78,720
Q1 2025 Reduced 2.57%
$3.04B
$963,000 0.01% of portfolio
50,446
Q1 2025 Reduced 2.41%
$5.43B
$1.19 Million 0.01% of portfolio
31,934
Q1 2025 Reduced 2.57%
$487M
$507,000 0.01% of portfolio
48,516
Q1 2025 Added 0.35%
$16.2B
$1.05 Million 0.01% of portfolio
33,856
Q1 2025 Reduced 2.81%
$8.87B
$984,000 0.01% of portfolio
13,670
Q1 2025 Reduced 2.91%
$10.1B
$1.22 Million 0.01% of portfolio
20,034
Q1 2025 Reduced 4.31%
$12.2B
$693,000 0.01% of portfolio
36,048
Q1 2025 Reduced 2.61%
$10.2B
$927,000 0.01% of portfolio
4,544
Q1 2025 Reduced 2.93%
$10.7B
$938,000 0.01% of portfolio
15,260
Q1 2025 Reduced 2.91%
$10.8B
$1.14 Million 0.01% of portfolio
16,920
Q1 2025 Reduced 2.89%
$9.38B
$1.18 Million 0.01% of portfolio
13,375
Q1 2025 Reduced 3.55%
$7.07B
$696,000 0.01% of portfolio
6,097
Q1 2025 Reduced 2.9%
$8.98B
$897,000 0.01% of portfolio
13,736
Q1 2025 Reduced 3.75%
$11.6B
$1.21 Million 0.01% of portfolio
18,689
Q1 2025 Reduced 2.31%
$10.3B
$1.26 Million 0.01% of portfolio
13,220
Q1 2025 Reduced 2.93%
$9.38B
$1.18 Million 0.01% of portfolio
43,314
Q1 2025 Reduced 2.92%
$9.95B
$932,000 0.01% of portfolio
83,457
Q1 2025 Reduced 2.97%
$9.38B
$913,000 0.01% of portfolio
22,892
Q1 2025 Reduced 2.76%
$11.5B
$1.16 Million 0.01% of portfolio
81,288
Q1 2025 Reduced 24.99%
$8.81B
$1.03 Million 0.01% of portfolio
82,674
Q1 2025 Reduced 2.92%

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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