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
$119B
$13.9 Million 0.15% of portfolio
50,225
Q3 2024 Reduced 2.74%
$56.6B
$13.9 Million 0.15% of portfolio
29,624
Q3 2024 Reduced 2.02%
$112B
$14.1 Million 0.15% of portfolio
61,097
Q3 2024 Reduced 2.31%
$76.8B
$14.2 Million 0.15% of portfolio
13,535
Q3 2024 Reduced 2.93%
$53.7B
$14.4 Million 0.15% of portfolio
42,067
Q3 2024 Reduced 2.19%
$124B
$13.6 Million 0.15% of portfolio
88,672
Q3 2024 Reduced 1.61%
$73B
$13.5 Million 0.14% of portfolio
130,119
Q3 2024 Reduced 3.82%
$9.63B
$13.4 Million 0.14% of portfolio
59,962
Q3 2024 Added 0.03%
$111B
$13.3 Million 0.14% of portfolio
46,260
Q3 2024 Reduced 9.66%
$90.7B
$13.1 Million 0.14% of portfolio
148,027
Q3 2024 Reduced 3.18%
$103B
$13.5 Million 0.14% of portfolio
60,557
Q3 2024 Reduced 2.54%
$97.8B
$12.8 Million 0.14% of portfolio
16,552
Q3 2024 Reduced 2.52%
$42.3B
$12.7 Million 0.14% of portfolio
195,080
Q3 2024 Reduced 0.4%
$83.9B
$13.4 Million 0.14% of portfolio
57,515
Q3 2024 Reduced 2.34%
$22.6B
$13.4 Million 0.14% of portfolio
69,424
Q3 2024 Reduced 15.8%
$35.7B
$13.4 Million 0.14% of portfolio
774,076
Q1 2023 New
$82.3B
$11.9 Million 0.13% of portfolio
18,807
Q3 2024 Reduced 3.45%
$14.7B
$12.1 Million 0.13% of portfolio
55,535
Q3 2024 Added 0.03%
$12.4B
$12.3 Million 0.13% of portfolio
50,760
Q3 2024 Reduced 4.97%
$7.76B
$11.7 Million 0.13% of portfolio
107,377
Q3 2024 Added 3.23%
$10.5B
$11.7 Million 0.13% of portfolio
304,881
Q3 2024 Reduced 1.14%
$5.53B
$12 Million 0.13% of portfolio
258,753
Q3 2024 Reduced 1.73%
$4.62B
$12.3 Million 0.13% of portfolio
153,364
Q3 2024 Reduced 2.09%
$87.5B
$11.8 Million 0.13% of portfolio
31,041
Q3 2024 Reduced 2.64%
$36.6B
$12.2 Million 0.13% of portfolio
31,715
Q3 2024 Reduced 0.92%
$90.6B
$12.3 Million 0.13% of portfolio
90,218
Q3 2024 Reduced 1.96%
$81.6B
$12.3 Million 0.13% of portfolio
525,363
Q3 2024 Reduced 2.14%
$79.8B
$12.1 Million 0.13% of portfolio
164,269
Q3 2024 Reduced 2.78%
$135B
$11.9 Million 0.13% of portfolio
183,964
Q3 2024 Reduced 2.29%
$88.1B
$12.1 Million 0.13% of portfolio
134,624
Q3 2024 Reduced 2.37%
$30B
$11.5 Million 0.12% of portfolio
214,709
Q3 2024 Reduced 4.03%
$42.9B
$10.9 Million 0.12% of portfolio
302,174
Q3 2024 Reduced 1.34%
$11.3B
$11.4 Million 0.12% of portfolio
85,043
Q3 2024 Added 7.93%
$13.4B
$10.8 Million 0.12% of portfolio
69,512
Q3 2024 Added 65.34%
$4.78B
$10.7 Million 0.12% of portfolio
210,062
Q3 2024 Reduced 3.03%
$5.41B
$10.8 Million 0.12% of portfolio
102,795
Q3 2024 Reduced 3.11%
$8.9B
$11.6 Million 0.12% of portfolio
148,250
Q3 2024 Added 221.34%
$6.65B
$11.1 Million 0.12% of portfolio
114,687
Q3 2024 Added 0.78%
$12.3B
$11.3 Million 0.12% of portfolio
219,312
Q3 2024 Added 0.61%
$21.8B
$11.2 Million 0.12% of portfolio
86,095
Q3 2024 Reduced 5.6%
$102B
$10.9 Million 0.12% of portfolio
71,982
Q3 2024 Reduced 0.97%
$77.7B
$10.9 Million 0.12% of portfolio
55,913
Q3 2024 Reduced 3.05%
$81.9B
$11 Million 0.12% of portfolio
95,050
Q3 2024 Reduced 2.34%
$42.8B
$11.2 Million 0.12% of portfolio
125,618
Q3 2024 Added 5.19%
$81.9B
$11.4 Million 0.12% of portfolio
70,702
Q3 2024 Reduced 2.26%
$130B
$10.8 Million 0.12% of portfolio
83,050
Q3 2024 Reduced 0.94%
$55.1B
$10.3 Million 0.11% of portfolio
206,780
Q3 2024 Reduced 16.55%
$72.4B
$9.88 Million 0.11% of portfolio
216,136
Q3 2024 Reduced 3.59%
$85.2B
$9.94 Million 0.11% of portfolio
24,448
Q3 2024 Added 0.14%

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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