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
$61.7B
$13.8 Million 0.16% of portfolio
80,710
Q1 2025 Reduced 2.08%
$94.5B
$12.8 Million 0.15% of portfolio
38,926
Q1 2025 Reduced 4.12%
$21.3B
$13 Million 0.15% of portfolio
38,316
Q1 2025 Reduced 2.88%
$26B
$12.7 Million 0.15% of portfolio
34,349
Q1 2025 Reduced 9.64%
$6.32B
$12.6 Million 0.15% of portfolio
218,145
Q1 2025 Reduced 0.93%
$10.3B
$12.6 Million 0.15% of portfolio
295,415
Q1 2025 Reduced 1.18%
$4.45B
$12.6 Million 0.15% of portfolio
152,894
Q1 2025 Reduced 0.05%
$116B
$13.1 Million 0.15% of portfolio
43,339
Q1 2025 Reduced 3.5%
$108B
$13 Million 0.15% of portfolio
132,180
Q1 2025 Reduced 2.71%
$59.2B
$12.5 Million 0.15% of portfolio
21,198
Q1 2025 Added 65.04%
$58.4B
$12.9 Million 0.15% of portfolio
197,436
Q1 2025 Reduced 2.3%
$57.6B
$13 Million 0.15% of portfolio
26,889
Q1 2025 Reduced 2.28%
$143B
$12.5 Million 0.15% of portfolio
45,966
Q1 2025 Reduced 2.92%
$2.92B
$11.8 Million 0.14% of portfolio
198,705
Q1 2025 Reduced 1.04%
$6.8B
$11.5 Million 0.14% of portfolio
319,131
Q1 2025 Added 4.27%
$5.35B
$11.5 Million 0.14% of portfolio
113,485
Q1 2025 Added 11.35%
$931M
$11.9 Million 0.14% of portfolio
522,410
Q1 2025 Added 0.09%
$98.2B
$12 Million 0.14% of portfolio
107,779
Q1 2025 Reduced 2.86%
$103B
$11.8 Million 0.14% of portfolio
196,805
Q1 2025 Reduced 2.93%
$102B
$11.5 Million 0.14% of portfolio
66,818
Q1 2025 Reduced 2.86%
$83.5B
$11.8 Million 0.14% of portfolio
27,030
Q1 2025 Reduced 7.73%
$103B
$11.8 Million 0.14% of portfolio
54,340
Q1 2025 Reduced 2.92%
$100B
$11.7 Million 0.14% of portfolio
127,399
Q1 2025 Reduced 2.93%
$125B
$11.6 Million 0.14% of portfolio
57,686
Q1 2025 Reduced 3.0%
$70.5B
$11.6 Million 0.14% of portfolio
76,026
Q1 2025 Reduced 0.58%
$113B
$11.9 Million 0.14% of portfolio
85,119
Q1 2025 Reduced 1.59%
$100B
$10.9 Million 0.13% of portfolio
32,251
Q1 2025 Reduced 6.27%
$76.4B
$11.3 Million 0.13% of portfolio
120,307
Q1 2025 Reduced 4.68%
$105B
$10.8 Million 0.13% of portfolio
16,122
Q1 2025 Reduced 8.23%
$10.7B
$10.6 Million 0.13% of portfolio
80,678
Q1 2025 Reduced 6.64%
$13.1B
$10.9 Million 0.13% of portfolio
55,506
Q1 2025 Reduced 1.58%
$15.1B
$10.9 Million 0.13% of portfolio
121,243
Q1 2025 Reduced 1.53%
$8.06B
$10.9 Million 0.13% of portfolio
96,779
Q1 2025 Reduced 0.92%
$18.5B
$10.6 Million 0.13% of portfolio
79,083
Q1 2025 Reduced 1.48%
$8.01B
$10.7 Million 0.13% of portfolio
70,140
Q1 2025 Added 146.84%
$14B
$11.4 Million 0.13% of portfolio
144,930
Q1 2025 Reduced 1.93%
$7.37B
$10.8 Million 0.13% of portfolio
116,585
Q1 2025 Added 189.29%
$12.2B
$11 Million 0.13% of portfolio
216,899
Q1 2025 Reduced 1.69%
$3.96B
$10.7 Million 0.13% of portfolio
773,974
Q1 2025 Added 2.79%
$4.91B
$11.4 Million 0.13% of portfolio
71,478
Q1 2025 Reduced 7.25%
$121B
$10.9 Million 0.13% of portfolio
24,328
Q1 2025 Reduced 3.6%
$90.2B
$11 Million 0.13% of portfolio
90,226
Q1 2025 Reduced 2.49%
$99.1B
$11.1 Million 0.13% of portfolio
41,908
Q1 2025 Reduced 2.92%
$133B
$11.3 Million 0.13% of portfolio
129,549
Q1 2025 Reduced 2.45%
$96.2B
$11.4 Million 0.13% of portfolio
503,470
Q1 2025 Reduced 2.54%
$84.9B
$9.96 Million 0.12% of portfolio
103,514
Q1 2025 Reduced 3.01%
$39.4B
$9.77 Million 0.12% of portfolio
222,207
Q1 2025 Reduced 24.76%
$90.9B
$10.4 Million 0.12% of portfolio
17,132
Q1 2025 Reduced 2.92%
$71B
$10.2 Million 0.12% of portfolio
2,672
Q1 2025 Reduced 3.71%

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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