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
$2.11B
$314,000 0.0% of portfolio
7,004
Q3 2024 Reduced 9.35%
$2.54B
$368,000 0.0% of portfolio
3,111
Q3 2024 Reduced 7.69%
$2.92B
$446,000 0.0% of portfolio
6,969
Q3 2024 Reduced 8.07%
$1.57B
$235,000 0.0% of portfolio
9,530
Q3 2024 Reduced 8.49%
$2.49B
$344,000 0.0% of portfolio
8,785
Q3 2024 Reduced 8.17%
$1.44B
$219,000 0.0% of portfolio
4,713
Q3 2024 Reduced 9.4%
$2.12B
$238,000 0.0% of portfolio
4,683
Q3 2024 Reduced 8.48%
$6.25B
$446,000 0.0% of portfolio
1,366
Q3 2024 Reduced 8.32%
$1.62B
$218,000 0.0% of portfolio
5,212
Q3 2024 Reduced 10.42%
$3.5B
$443,000 0.0% of portfolio
22,021
Q3 2024 Reduced 8.25%
$1.85B
$220,000 0.0% of portfolio
4,567
Q3 2024 Reduced 9.11%
$1.76B
$271,000 0.0% of portfolio
6,326
Q3 2024 Reduced 9.74%
$759M
$110,000 0.0% of portfolio
10,209
Q3 2024 Reduced 7.4%
$2.89B
$342,000 0.0% of portfolio
8,167
Q3 2024 Reduced 8.42%
$1.21B
$186,000 0.0% of portfolio
13,065
Q3 2024 Reduced 8.48%
$984M
$174,000 0.0% of portfolio
11,115
Q3 2024 Reduced 7.74%
$3.16B
$404,000 0.0% of portfolio
7,408
Q3 2024 Reduced 10.21%
$1.74B
$239,000 0.0% of portfolio
13,300
Q3 2024 Reduced 9.84%
$2.38B
$301,000 0.0% of portfolio
33,377
Q3 2024 Reduced 83.35%
$776M
$109,000 0.0% of portfolio
17,685
Q3 2024 Reduced 8.47%
$2.31B
$320,000 0.0% of portfolio
4,585
Q3 2024 Reduced 8.46%
$1.67B
$218,000 0.0% of portfolio
2,345
Q3 2024 Reduced 9.98%
$1.57B
$211,000 0.0% of portfolio
3,297
Q3 2024 Reduced 7.1%
$1.98B
$284,000 0.0% of portfolio
19,276
Q3 2024 Reduced 8.17%
$2.53B
$372,000 0.0% of portfolio
3,938
Q3 2024 Reduced 3.88%
$1.58B
$207,000 0.0% of portfolio
16,014
Q3 2024 Reduced 8.78%
$1.37B
$209,000 0.0% of portfolio
15,438
Q3 2024 Reduced 9.26%
$2.27B
$382,000 0.0% of portfolio
7,090
Q3 2024 Reduced 8.8%
$4.33B
$462,000 0.0% of portfolio
4,093
Q3 2024 Reduced 10.79%
$1.32B
$167,000 0.0% of portfolio
23,489
Q3 2024 Reduced 8.17%
$1.91B
$230,000 0.0% of portfolio
3,299
Q3 2024 Reduced 9.32%
$2.33B
$326,000 0.0% of portfolio
9,623
Q3 2024 Reduced 9.11%
$2.05B
$287,000 0.0% of portfolio
2,546
Q3 2024 Reduced 7.75%
$1.95B
$271,000 0.0% of portfolio
31,173
Q3 2024 Reduced 9.71%
$1.72B
$205,000 0.0% of portfolio
4,434
Q3 2024 Reduced 5.32%
$1.82B
$264,000 0.0% of portfolio
4,017
Q3 2024 Reduced 1.93%
$2.29B
$210,000 0.0% of portfolio
14,697
Q3 2024 Reduced 3.17%
$1.62B
$258,000 0.0% of portfolio
6,209
Q3 2024 Reduced 8.25%
$3.02B
$409,000 0.0% of portfolio
11,244
Q3 2024 Reduced 8.5%
$1.58B
$421,000 0.0% of portfolio
9,265
Q3 2024 Reduced 8.7%
$1.59B
$364,000 0.0% of portfolio
19,626
Q3 2024 Reduced 8.52%
$1.86B
$240,000 0.0% of portfolio
5,703
Q3 2024 Reduced 8.28%
$3.13B
$406,000 0.0% of portfolio
18,884
Q3 2024 Reduced 8.44%
$2.87B
$426,000 0.0% of portfolio
4,148
Q3 2024 Reduced 10.81%
$2.62B
$246,000 0.0% of portfolio
5,262
Q3 2024 Reduced 9.17%
$3.8B
$451,000 0.0% of portfolio
14,854
Q3 2024 Reduced 8.46%
$2.2B
$294,000 0.0% of portfolio
19,604
Q3 2024 Reduced 8.22%
$1.69B
$206,000 0.0% of portfolio
9,285
Q3 2024 Reduced 13.89%
$2.65B
$209,000 0.0% of portfolio
16,586
Q3 2024 Reduced 9.3%

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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