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
$79.5B
$8.88 Million 0.1% of portfolio
70,897
Q3 2024 Reduced 3.92%
$72.1B
$9.26 Million 0.1% of portfolio
26,752
Q3 2024 Reduced 2.43%
$33.5B
$9.23 Million 0.1% of portfolio
82,518
Q3 2024 Added 2.62%
$72B
$9.25 Million 0.1% of portfolio
67,660
Q3 2024 Reduced 3.08%
$149B
$9.21 Million 0.1% of portfolio
247,642
Q3 2024 New
$102B
$8.9 Million 0.1% of portfolio
287,938
Q3 2024 Reduced 43.33%
$77.2B
$8.53 Million 0.09% of portfolio
110,039
Q3 2024 Reduced 4.01%
$65.9B
$8.67 Million 0.09% of portfolio
37,624
Q3 2024 Reduced 4.43%
$15.5B
$8.42 Million 0.09% of portfolio
69,610
Q3 2024 Reduced 5.58%
$3.67B
$7.97 Million 0.09% of portfolio
130,348
Q3 2024 Reduced 2.85%
$14B
$8.61 Million 0.09% of portfolio
98,432
Q3 2024 Reduced 5.53%
$16B
$8.6 Million 0.09% of portfolio
29,735
Q3 2024 Reduced 9.57%
$16.2B
$8.62 Million 0.09% of portfolio
24,047
Q3 2024 Reduced 5.32%
$12.5B
$8.24 Million 0.09% of portfolio
133,856
Q3 2024 Added 1.19%
$7.17B
$8.69 Million 0.09% of portfolio
228,276
Q3 2024 Added 210.59%
$11.3B
$8.32 Million 0.09% of portfolio
16,905
Q3 2024 Reduced 4.57%
$17.3B
$8.2 Million 0.09% of portfolio
58,820
Q3 2024 Reduced 4.09%
$3.24B
$8.24 Million 0.09% of portfolio
182,933
Q3 2024 Reduced 5.14%
$5.77B
$8.73 Million 0.09% of portfolio
322,174
Q3 2024 Reduced 3.39%
$8.21B
$8 Million 0.09% of portfolio
97,718
Q3 2024 Added 0.67%
$16B
$8.29 Million 0.09% of portfolio
46,993
Q3 2024 Reduced 5.29%
$5.36B
$8.05 Million 0.09% of portfolio
303,020
Q3 2024 Reduced 3.9%
$15.4B
$8.61 Million 0.09% of portfolio
161,001
Q3 2024 Added 16.9%
$6.45B
$8.69 Million 0.09% of portfolio
79,178
Q3 2024 Reduced 3.12%
$15B
$8.13 Million 0.09% of portfolio
132,170
Q3 2024 Added 2.05%
$15.6B
$8.71 Million 0.09% of portfolio
140,403
Q3 2024 Reduced 5.53%
$19.3B
$8.39 Million 0.09% of portfolio
166,986
Q3 2024 Reduced 4.56%
$5.05B
$8.55 Million 0.09% of portfolio
90,033
Q3 2024 Reduced 1.69%
$3.38B
$8.11 Million 0.09% of portfolio
102,222
Q3 2024 Reduced 1.19%
$1B
$8.67 Million 0.09% of portfolio
716,280
Q3 2024 Added 17.99%
$18.8B
$8.69 Million 0.09% of portfolio
42,198
Q3 2024 Added 287.88%
$35.9B
$8.56 Million 0.09% of portfolio
33,223
Q3 2024 Added 0.3%
$65.9B
$8.48 Million 0.09% of portfolio
33,211
Q3 2024 Reduced 2.55%
$26.4B
$8.41 Million 0.09% of portfolio
43,871
Q3 2024 Added 4.69%
$62.8B
$8.15 Million 0.09% of portfolio
27,374
Q3 2024 Reduced 2.36%
$67.3B
$8.24 Million 0.09% of portfolio
238,776
Q3 2024 Reduced 3.19%
$76.9B
$8.72 Million 0.09% of portfolio
33,277
Q3 2024 Reduced 2.87%
$76B
$8.23 Million 0.09% of portfolio
7,148
Q3 2024 Reduced 3.82%
$5.96B
$7.95 Million 0.09% of portfolio
27,336
Q3 2024 Added 16.46%
$57.5B
$8.32 Million 0.09% of portfolio
103,402
Q3 2024 Reduced 2.19%
$56B
$8.38 Million 0.09% of portfolio
34,880
Q3 2024 Reduced 2.46%
$65.8B
$8.57 Million 0.09% of portfolio
35,546
Q3 2024 Reduced 2.36%
$22.7B
$8.68 Million 0.09% of portfolio
44,776
Q3 2024 Added 3.58%
$78.7B
$7.97 Million 0.09% of portfolio
28,427
Q3 2024 Reduced 2.16%
$2.28B
$8.82 Million 0.09% of portfolio
148,085
Q3 2024 Reduced 2.44%
$2.05B
$8.82 Million 0.09% of portfolio
142,055
Q3 2024 Reduced 0.08%
$4.72B
$7.99 Million 0.09% of portfolio
84,252
Q3 2024 Reduced 3.33%
$3.53B
$8.19 Million 0.09% of portfolio
50,529
Q3 2024 Reduced 3.16%
$51.6B
$7.53 Million 0.08% of portfolio
46,544
Q3 2024 Added 6.27%

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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