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
$21.6B
$10.5 Million 0.11% of portfolio
17,334
Q3 2024 Reduced 5.58%
$10.3B
$10.3 Million 0.11% of portfolio
38,956
Q3 2024 Reduced 4.23%
$7.04B
$10.2 Million 0.11% of portfolio
178,688
Q3 2024 Reduced 2.86%
$13B
$10.3 Million 0.11% of portfolio
131,478
Q3 2024 Added 47.57%
$4.36B
$10.4 Million 0.11% of portfolio
761,721
Q3 2024 Added 18.37%
$8.6B
$10 Million 0.11% of portfolio
63,423
Q3 2024 Reduced 0.86%
$8.48B
$10.5 Million 0.11% of portfolio
44,175
Q3 2024 Added 43.36%
$3.42B
$10 Million 0.11% of portfolio
77,554
Q3 2024 Reduced 1.48%
$2.17B
$10.6 Million 0.11% of portfolio
63,384
Q3 2024 Reduced 12.66%
$1.16B
$9.96 Million 0.11% of portfolio
397,772
Q3 2024 Reduced 0.78%
$76.6B
$10.1 Million 0.11% of portfolio
19,909
Q3 2024 Reduced 2.0%
$85.6B
$10.4 Million 0.11% of portfolio
11,692
Q3 2024 Reduced 9.15%
$67.9B
$9.85 Million 0.11% of portfolio
6,901
Q3 2024 Reduced 2.09%
$93.4B
$10.7 Million 0.11% of portfolio
209,822
Q3 2024 Reduced 3.02%
$84.5B
$10.1 Million 0.11% of portfolio
37,144
Q3 2024 Reduced 3.57%
$104B
$9.82 Million 0.11% of portfolio
125,895
Q3 2024 Reduced 4.56%
$82.5B
$10 Million 0.11% of portfolio
38,500
Q3 2024 Reduced 3.15%
$78B
$10.5 Million 0.11% of portfolio
22,285
Q3 2024 Added 20.71%
$71.3B
$8.94 Million 0.1% of portfolio
32,665
Q3 2024 Reduced 4.42%
$62.5B
$9.12 Million 0.1% of portfolio
2,895
Q3 2024 Reduced 4.3%
$83.4B
$9.14 Million 0.1% of portfolio
18,504
Q3 2024 Reduced 9.27%
$48.4B
$9.18 Million 0.1% of portfolio
48,125
Q3 2024 Reduced 3.17%
$15.7B
$9.25 Million 0.1% of portfolio
18,800
Q3 2024 Added 2.59%
$13.7B
$9.74 Million 0.1% of portfolio
117,699
Q3 2024 Added 0.3%
$11.5B
$8.88 Million 0.1% of portfolio
94,598
Q3 2024 Reduced 4.18%
$14.3B
$9.44 Million 0.1% of portfolio
61,097
Q3 2024 Reduced 4.27%
$16.9B
$9.31 Million 0.1% of portfolio
33,102
Q3 2024 Reduced 6.1%
$12.4B
$9.66 Million 0.1% of portfolio
22,102
Q3 2024 Reduced 4.21%
$7.2B
$9.4 Million 0.1% of portfolio
53,899
Q3 2024 Added 147.93%
$9.56B
$9.15 Million 0.1% of portfolio
44,055
Q3 2024 Reduced 19.69%
$19B
$8.99 Million 0.1% of portfolio
34,116
Q3 2024 Reduced 6.7%
$9.46B
$9 Million 0.1% of portfolio
10,185
Q3 2024 Reduced 4.46%
$14.8B
$9.5 Million 0.1% of portfolio
367,421
Q3 2024 New
$5.68B
$9.3 Million 0.1% of portfolio
99,573
Q3 2024 Reduced 20.55%
$3.86B
$8.89 Million 0.1% of portfolio
466,411
Q3 2024 Added 27.2%
$2.45B
$9.59 Million 0.1% of portfolio
56,906
Q3 2024 Added 108.28%
$1.5B
$9.05 Million 0.1% of portfolio
547,946
Q3 2024 Reduced 1.86%
$81.2B
$9.78 Million 0.1% of portfolio
44,344
Q3 2024 Reduced 2.34%
$1.63B
$9.72 Million 0.1% of portfolio
168,728
Q3 2024 Reduced 2.62%
$74.1B
$9.32 Million 0.1% of portfolio
75,795
Q3 2024 Reduced 7.29%
$86.7B
$9.15 Million 0.1% of portfolio
19,286
Q3 2024 Reduced 2.62%
$70.8B
$9.58 Million 0.1% of portfolio
31,711
Q3 2024 Added 10.73%
$64.1B
$8.87 Million 0.1% of portfolio
56,894
Q3 2024 Reduced 2.37%
$70.1B
$8.93 Million 0.1% of portfolio
16,906
Q3 2024 Reduced 3.53%
$82.8B
$9.34 Million 0.1% of portfolio
44,978
Q3 2024 Reduced 2.32%
$34.6B
$9.24 Million 0.1% of portfolio
78,595
Q3 2024 Reduced 3.66%
$79B
$9.05 Million 0.1% of portfolio
48,950
Q3 2024 Reduced 2.45%
$76.2B
$9.65 Million 0.1% of portfolio
21,472
Q3 2024 Reduced 2.36%
$60.2B
$9.76 Million 0.1% of portfolio
155,254
Q3 2024 Reduced 2.15%

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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