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
IPGP Ipg Photonics Corp Technology	$3.87B	$1.1 Million 0.01% of portfolio	14,821	Q3 2024 Reduced 9.84%
UAA Under Armour, Inc. Consumer Cyclical	$1.61B	$910,000 0.01% of portfolio	102,051	Q3 2024 Reduced 5.59%
SHC Sotera Health CO Healthcare	$3.87B	$1.38 Million 0.01% of portfolio	82,654	Q3 2024 Added 15.9%
RCM R1 Rcm Inc. Healthcare	$5.98B	$1.2 Million 0.01% of portfolio	84,409	Q3 2024 Reduced 25.54%
HGV Hilton Grand Vacations Inc. Consumer Cyclical	$4.88B	$1.26 Million 0.01% of portfolio	34,561	Q3 2024 Reduced 11.81%
APLS Apellis Pharmaceuticals, Inc. Healthcare	$3.38B	$784,000 0.01% of portfolio	27,211	Q3 2024 Reduced 0.93%
BASE Couchbase, Inc. Technology	$761M	$1.15 Million 0.01% of portfolio	71,033	Q3 2024 Reduced 0.93%
ASAN Asana, Inc. Technology	$2.55B	$681,000 0.01% of portfolio	58,892	Q3 2024 Reduced 0.93%
SEMR Se Mrush Holdings, Inc. Technology	$702M	$1.18 Million 0.01% of portfolio	75,055	Q3 2024 Reduced 0.93%
HRL Hormel Foods Corp Consumer Defensive	$16.9B	$1.14 Million 0.01% of portfolio	35,820	Q3 2024 Reduced 2.24%
ALB Albemarle Corp Basic Materials	$10.5B	$1.37 Million 0.01% of portfolio	14,472	Q3 2024 Reduced 2.35%
TAP Molson Coors Beverage CO Consumer Defensive	$10.8B	$1.25 Million 0.01% of portfolio	21,656	Q3 2024 Reduced 5.65%
BEN Franklin Resources Inc Financial Services	$9.96B	$766,000 0.01% of portfolio	37,997	Q3 2024 Added 0.48%
HII Huntington Ingalls Industries, Inc. Industrials	$8.15B	$1.27 Million 0.01% of portfolio	4,824	Q3 2024 Reduced 2.9%
HAS Hasbro, Inc. Consumer Cyclical	$7.95B	$1.17 Million 0.01% of portfolio	16,147	Q3 2024 Reduced 2.22%
DVA Davita Inc. Healthcare	$15.5B	$933,000 0.01% of portfolio	5,696	Q3 2024 Reduced 12.91%
MHK Mohawk Industries Inc Consumer Cyclical	$8.31B	$1.04 Million 0.01% of portfolio	6,455	Q3 2024 Reduced 3.48%
AOS Smith A O Corp Industrials	$9.04B	$1.33 Million 0.01% of portfolio	14,776	Q3 2024 Reduced 3.04%
IVZ Invesco Ltd. Financial Services	$8B	$973,000 0.01% of portfolio	55,415	Q3 2024 Reduced 2.31%
PNW Pinnacle West Capital Corp Utilities	$9.65B	$1.24 Million 0.01% of portfolio	13,982	Q3 2024 Reduced 2.36%
WBA Walgreens Boots Alliance, Inc. Healthcare	$10.2B	$791,000 0.01% of portfolio	88,319	Q3 2024 Reduced 2.29%
CPB Campbell Soup CO Consumer Defensive	$11.6B	$1.19 Million 0.01% of portfolio	24,279	Q3 2024 Reduced 2.24%
LKQ Lkq Corp Consumer Cyclical	$10.4B	$1.29 Million 0.01% of portfolio	32,435	Q3 2024 Reduced 3.66%
WYNN Wynn Resorts LTD Consumer Cyclical	$9.68B	$1.1 Million 0.01% of portfolio	11,500	Q3 2024 Reduced 3.32%
MOS Mosaic CO Basic Materials	$9.94B	$1.05 Million 0.01% of portfolio	39,234	Q3 2024 Reduced 3.2%
NWSA News Corp Communication Services	$10.7B	$1.24 Million 0.01% of portfolio	46,581	Q3 2024 Reduced 2.59%
INCY Incyte Corp Healthcare	$16.1B	$1.3 Million 0.01% of portfolio	19,729	Q3 2024 Reduced 2.94%
QRVO Qorvo, Inc. Technology	$9.35B	$1.21 Million 0.01% of portfolio	11,680	Q3 2024 Reduced 4.07%
HSIC Henry Schein Inc Healthcare	$10.2B	$1.14 Million 0.01% of portfolio	15,639	Q3 2024 Reduced 3.37%
AIZ Assurant, Inc. Financial Services	$11B	$1.27 Million 0.01% of portfolio	6,378	Q3 2024 Reduced 2.7%
FOX Fox Corp Cl B (De) Communication Services	$11.1B	$630,000 0.01% of portfolio	16,243	Q3 2024 Reduced 2.37%
MGM Mgm Resorts International Consumer Cyclical	$13B	$1.11 Million 0.01% of portfolio	28,391	Q3 2024 Reduced 10.18%
MKTX Marketaxess Holdings Inc Financial Services	$8.5B	$1.19 Million 0.01% of portfolio	4,649	Q3 2024 Reduced 2.72%
GL Globe Life Inc. Financial Services	$11.5B	$1.17 Million 0.01% of portfolio	11,060	Q3 2024 Added 4.45%
PARA Paramount Global Communication Services	$6.61B	$777,000 0.01% of portfolio	73,219	Q3 2024 Added 17.45%
PAYC Paycom Software, Inc. Technology	$12.3B	$998,000 0.01% of portfolio	5,992	Q3 2024 Reduced 1.19%
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	$11.1B	$1.11 Million 0.01% of portfolio	54,172	Q3 2024 Added 0.05%
CTLT Catalent, Inc. Healthcare	$11.4B	$1.35 Million 0.01% of portfolio	22,257	Q3 2024 Reduced 2.36%
APA Apa Corp Energy	$7.68B	$1.11 Million 0.01% of portfolio	45,542	Q3 2024 Added 0.3%
CZR Caesars Entertainment, Inc. Consumer Cyclical	$7.32B	$1.11 Million 0.01% of portfolio	26,605	Q3 2024 Reduced 22.84%
CRL Charles River Laboratories International, Inc. Healthcare	$8.49B	$1.25 Million 0.01% of portfolio	6,350	Q3 2024 Reduced 2.11%
CDAY Ceridian Hcm Holding Inc. Technology	$9.88B	$1.26 Million 0.01% of portfolio	19,473	Q3 2024 Reduced 2.24%
MTCH Match Group, Inc. Communication Services	$9.41B	$1.2 Million 0.01% of portfolio	31,753	Q3 2024 Reduced 5.22%
FRT Federal Realty Investment Trust Real Estate	$8.5B	$1.06 Million 0.01% of portfolio	9,263	Q3 2024 Reduced 1.6%
BWA Borgwarner Inc Consumer Cyclical	$7.55B	$1.02 Million 0.01% of portfolio	28,064	Q3 2024 Reduced 2.4%
XPOF Xponential Fitness, Inc. Consumer Cyclical	$446M	$1.01 Million 0.01% of portfolio	81,816	Q3 2024 New
CWT California Water Service Group Utilities	$2.38B	$479,000 0.01% of portfolio	8,848	Q3 2024 Reduced 6.79%
GKOS Glaukos Corp Healthcare	$7.67B	$1.08 Million 0.01% of portfolio	8,264	Q3 2024 Reduced 0.18%
AWR American States Water CO Utilities	$2.67B	$468,000 0.01% of portfolio	5,634	Q3 2024 Reduced 7.94%
JBT John Bean Technologies Corp Industrials	$4.03B	$471,000 0.01% of portfolio	4,789	Q3 2024 Reduced 8.47%

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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Mutual Of America Capital Management LLC Portfolio Holdings