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
$173B
$22 Million 0.24% of portfolio
79,045
Q3 2024 Reduced 4.81%
$165B
$21.7 Million 0.23% of portfolio
520,328
Q3 2024 Reduced 4.48%
$141B
$21.1 Million 0.23% of portfolio
85,788
Q3 2024 Reduced 2.9%
$177B
$21.9 Million 0.23% of portfolio
112,416
Q3 2024 Reduced 2.09%
$138B
$21.4 Million 0.23% of portfolio
66,316
Q3 2024 Reduced 2.87%
$202B
$21.5 Million 0.23% of portfolio
223,291
Q3 2024 Reduced 2.88%
$199B
$20.5 Million 0.22% of portfolio
41,500
Q3 2024 Reduced 4.93%
$195B
$20.4 Million 0.22% of portfolio
4,848
Q3 2024 Reduced 3.16%
$6.91B
$20.9 Million 0.22% of portfolio
159,443
Q3 2024 Reduced 2.99%
$153B
$20.6 Million 0.22% of portfolio
101,943
Q3 2024 Reduced 2.71%
$161B
$20.4 Million 0.22% of portfolio
39,431
Q3 2024 Reduced 2.32%
$151B
$20.2 Million 0.22% of portfolio
696,856
Q3 2024 Reduced 2.37%
$168B
$19.8 Million 0.21% of portfolio
163,585
Q3 2024 Reduced 2.32%
$131B
$19.4 Million 0.21% of portfolio
258,752
Q3 2024 Reduced 1.85%
$218B
$18.5 Million 0.2% of portfolio
177,179
Q3 2024 Reduced 3.73%
$226B
$18.8 Million 0.2% of portfolio
69,161
Q3 2024 Reduced 3.49%
$140B
$18.3 Million 0.2% of portfolio
72,122
Q3 2024 Reduced 2.35%
$149B
$17.5 Million 0.19% of portfolio
84,735
Q3 2024 Reduced 2.99%
$140B
$17.9 Million 0.19% of portfolio
152,612
Q3 2024 Reduced 3.54%
$19.2B
$17.9 Million 0.19% of portfolio
39,913
Q3 2024 Reduced 3.14%
$3.86B
$17.3 Million 0.19% of portfolio
198,810
Q3 2024 Added 3.07%
$4.59B
$17.8 Million 0.19% of portfolio
239,543
Q3 2024 Reduced 14.46%
$127B
$17.1 Million 0.18% of portfolio
161,975
Q3 2024 Reduced 9.97%
$141B
$16.6 Million 0.18% of portfolio
265,151
Q3 2024 Reduced 1.63%
$22.8B
$16.8 Million 0.18% of portfolio
39,019
Q3 2024 Reduced 4.47%
$10.6B
$16.1 Million 0.17% of portfolio
19,707
Q3 2024 Reduced 3.45%
$126B
$15.9 Million 0.17% of portfolio
38,131
Q3 2024 Reduced 7.4%
$89.2B
$15.7 Million 0.17% of portfolio
30,174
Q3 2024 Reduced 5.41%
$5.48B
$15.9 Million 0.17% of portfolio
170,281
Q3 2024 Added 8.96%
$9.61B
$15.5 Million 0.17% of portfolio
161,520
Q3 2024 Added 1.4%
$3.04B
$15.6 Million 0.17% of portfolio
441,227
Q3 2024 Reduced 0.46%
$139B
$16.2 Million 0.17% of portfolio
49,032
Q3 2024 Reduced 2.79%
$103B
$15.7 Million 0.17% of portfolio
33,832
Q3 2024 Reduced 2.21%
$153B
$16.3 Million 0.17% of portfolio
17,146
Q3 2024 Reduced 2.67%
$114B
$14.9 Million 0.16% of portfolio
177,398
Q3 2024 Reduced 1.01%
$85.3B
$14.5 Million 0.16% of portfolio
41,959
Q3 2024 Reduced 4.41%
$5.14B
$14.6 Million 0.16% of portfolio
393,902
Q3 2024 Added 43.2%
$122B
$15.3 Million 0.16% of portfolio
26,088
Q3 2024 Reduced 3.01%
$137B
$15.3 Million 0.16% of portfolio
42,313
Q3 2024 Reduced 1.25%
$131B
$15.2 Million 0.16% of portfolio
181,744
Q3 2024 Reduced 2.19%
$88.9B
$13.9 Million 0.15% of portfolio
35,820
Q3 2024 Reduced 3.92%
$121B
$13.6 Million 0.15% of portfolio
261,885
Q3 2024 Reduced 3.58%
$264B
$14.4 Million 0.15% of portfolio
69,578
Q3 2024 Reduced 7.47%
$13.6B
$13.6 Million 0.15% of portfolio
81,853
Q3 2024 Reduced 5.12%
$5.77B
$14.3 Million 0.15% of portfolio
222,277
Q3 2024 Reduced 3.37%
$106B
$14.3 Million 0.15% of portfolio
158,294
Q3 2024 Reduced 5.68%
$106B
$13.6 Million 0.15% of portfolio
139,618
Q3 2024 Reduced 2.33%
$98.5B
$14.4 Million 0.15% of portfolio
114,012
Q3 2024 Reduced 2.36%
$108B
$14.2 Million 0.15% of portfolio
136,525
Q3 2024 Reduced 2.24%

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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