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
$12.4B
$868,000 0.01% of portfolio
10,403
Q1 2025 Reduced 6.0%
$12.2B
$997,000 0.01% of portfolio
36,934
Q1 2025 Reduced 2.93%
$11.6B
$1.2 Million 0.01% of portfolio
43,957
Q1 2025 Reduced 3.14%
$15.3B
$1.13 Million 0.01% of portfolio
18,719
Q1 2025 Reduced 2.49%
$9.46B
$995,000 0.01% of portfolio
14,531
Q1 2025 Reduced 2.93%
$10B
$1.25 Million 0.01% of portfolio
5,964
Q1 2025 Reduced 2.91%
$12.3B
$808,000 0.01% of portfolio
15,339
Q1 2025 Reduced 2.92%
$7.86B
$790,000 0.01% of portfolio
52,100
Q1 2025 Reduced 3.24%
$13.1B
$784,000 0.01% of portfolio
5,129
Q1 2025 Reduced 5.28%
$7.92B
$948,000 0.01% of portfolio
4,384
Q1 2025 Reduced 2.92%
$7.85B
$827,000 0.01% of portfolio
69,178
Q1 2025 Reduced 2.93%
$14.8B
$770,000 0.01% of portfolio
25,980
Q1 2025 Reduced 4.02%
$13.5B
$1.2 Million 0.01% of portfolio
5,478
Q1 2025 Reduced 5.96%
$9.94B
$970,000 0.01% of portfolio
51,168
Q1 2025 Reduced 2.92%
$11.2B
$1.21 Million 0.01% of portfolio
138,603
Q1 2025 Reduced 2.93%
$5.27B
$955,000 0.01% of portfolio
15,403
Q1 2025 Reduced 19.75%
$6.51B
$616,000 0.01% of portfolio
24,674
Q1 2025 Reduced 2.93%
$9.56B
$877,000 0.01% of portfolio
6,932
Q1 2025 Reduced 32.46%
$7.97B
$893,000 0.01% of portfolio
5,938
Q1 2025 Reduced 2.93%
$12.6B
$1.11 Million 0.01% of portfolio
39,324
Q1 2025 Reduced 2.93%
$9.88B
$1.19 Million 0.01% of portfolio
18,492
Q1 2025 Reduced 2.13%
$9.15B
$910,000 0.01% of portfolio
29,195
Q1 2025 Reduced 2.93%
$7.7B
$876,000 0.01% of portfolio
8,965
Q1 2025 Reduced 2.12%
$16.4B
$1.22 Million 0.01% of portfolio
2,901
Q1 2025 Reduced 2.88%
$1.86B
$476,000 0.01% of portfolio
6,238
Q1 2025 Added 45.14%
$4.71B
$538,000 0.01% of portfolio
5,927
Q1 2025 Reduced 3.86%
$2.79B
$433,000 0.01% of portfolio
5,504
Q1 2025 Reduced 3.86%
$4.71B
$790,000 0.01% of portfolio
8,029
Q1 2025 Reduced 3.88%
$4.3B
$580,000 0.01% of portfolio
2,345
Q1 2025 Reduced 2.37%
$5.09B
$785,000 0.01% of portfolio
4,734
Q1 2025 Reduced 3.88%
$3.8B
$576,000 0.01% of portfolio
4,885
Q1 2025 Reduced 3.86%
$4.24B
$537,000 0.01% of portfolio
5,722
Q1 2025 Reduced 3.86%
$5.13B
$733,000 0.01% of portfolio
5,526
Q1 2025 Reduced 2.88%
$3.74B
$620,000 0.01% of portfolio
7,214
Q1 2025 Reduced 3.61%
$3.14B
$436,000 0.01% of portfolio
7,670
Q1 2025 Reduced 3.67%
$3.62B
$669,000 0.01% of portfolio
25,506
Q1 2025 Reduced 3.87%
$4.36B
$892,000 0.01% of portfolio
27,331
Q1 2025 Added 2.91%
$7.27B
$963,000 0.01% of portfolio
6,467
Q1 2025 Reduced 3.91%
$3.26B
$449,000 0.01% of portfolio
18,410
Q1 2025 Reduced 4.97%
$3.32B
$544,000 0.01% of portfolio
16,119
Q1 2025 Reduced 3.86%
$4.67B
$542,000 0.01% of portfolio
9,419
Q1 2025 Reduced 3.87%
$3B
$481,000 0.01% of portfolio
1,973
Q1 2025 Reduced 3.94%
$7.19B
$814,000 0.01% of portfolio
4,283
Q1 2025 Reduced 3.88%
$3.11B
$508,000 0.01% of portfolio
17,382
Q1 2025 Reduced 3.81%
$3.84B
$504,000 0.01% of portfolio
3,938
Q1 2025 Reduced 4.53%
$1.69B
$443,000 0.01% of portfolio
3,964
Q1 2025 Reduced 3.9%
$3.6B
$442,000 0.01% of portfolio
2,276
Q1 2025 Reduced 3.35%
$6.96B
$486,000 0.01% of portfolio
4,078
Q1 2025 Reduced 3.89%
$4.01B
$845,000 0.01% of portfolio
6,724
Q1 2025 Added 39.39%

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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