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
$49.2B
$6.66 Million 0.08% of portfolio
46,477
Q1 2025 Added 2.46%
$13.7B
$7.08 Million 0.08% of portfolio
22,978
Q1 2025 Reduced 2.57%
$3.03B
$6.72 Million 0.08% of portfolio
116,089
Q1 2025 Added 13.65%
$7.27B
$6.71 Million 0.08% of portfolio
38,073
Q1 2025 Added 1.15%
$4.37B
$7.07 Million 0.08% of portfolio
239,807
Q1 2025 Reduced 0.86%
$7.88B
$7.03 Million 0.08% of portfolio
110,242
Q1 2025 Reduced 37.84%
$15.9B
$6.89 Million 0.08% of portfolio
84,569
Q1 2025 Reduced 4.71%
$15.2B
$6.49 Million 0.08% of portfolio
60,342
Q1 2025 Reduced 1.86%
$11.5B
$6.56 Million 0.08% of portfolio
98,333
Q1 2025 Reduced 2.56%
$12.8B
$7.11 Million 0.08% of portfolio
112,637
Q1 2025 Reduced 2.57%
$17.4B
$7.06 Million 0.08% of portfolio
159,513
Q1 2025 Reduced 3.0%
$11.1B
$6.93 Million 0.08% of portfolio
98,089
Q1 2025 Reduced 2.57%
$15.3B
$6.47 Million 0.08% of portfolio
81,525
Q1 2025 Reduced 2.69%
$23.4B
$6.52 Million 0.08% of portfolio
197,179
Q1 2025 Reduced 3.74%
$13B
$6.8 Million 0.08% of portfolio
77,782
Q1 2025 New
$3.82B
$6.57 Million 0.08% of portfolio
36,431
Q1 2025 Reduced 0.24%
$1.96B
$7.09 Million 0.08% of portfolio
158,930
Q1 2025 Added 5.85%
$1.75B
$6.61 Million 0.08% of portfolio
201,965
Q1 2025 Reduced 0.06%
$883M
$6.68 Million 0.08% of portfolio
253,301
Q1 2025 Added 0.17%
$4.27B
$6.64 Million 0.08% of portfolio
48,182
Q1 2025 Added 0.05%
$2.93B
$6.37 Million 0.08% of portfolio
144,245
Q1 2025 Added 23.36%
$3.38B
$6.79 Million 0.08% of portfolio
120,914
Q1 2025 Reduced 0.19%
$1.44B
$7.06 Million 0.08% of portfolio
715,101
Q1 2025 Added 0.07%
$1.06B
$6.5 Million 0.08% of portfolio
390,333
Q1 2025 Added 0.15%
$1.07B
$6.69 Million 0.08% of portfolio
130,289
Q1 2025 Added 0.15%
$10.4B
$6.76 Million 0.08% of portfolio
78,801
Q1 2025 Reduced 46.25%
$52.5B
$6.38 Million 0.08% of portfolio
30,816
Q1 2025 Reduced 2.86%
$75.2B
$7 Million 0.08% of portfolio
83,463
Q1 2025 Reduced 4.18%
$82.7B
$7.19 Million 0.08% of portfolio
65,588
Q1 2025 Reduced 4.0%
$25.1B
$6.43 Million 0.08% of portfolio
93,457
Q1 2025 Added 0.62%
$64.4B
$6.4 Million 0.08% of portfolio
57,564
Q1 2025 Reduced 3.9%
$62.5B
$6.41 Million 0.08% of portfolio
224,768
Q1 2025 Reduced 2.91%
$36.3B
$7.16 Million 0.08% of portfolio
72,140
Q1 2025 Added 3.1%
$53.8B
$6.77 Million 0.08% of portfolio
61,996
Q1 2025 Reduced 2.81%
$70.1B
$6.6 Million 0.08% of portfolio
224,295
Q1 2025 Reduced 2.93%
$59.8B
$6.97 Million 0.08% of portfolio
26,368
Q1 2025 Reduced 3.05%
$51.4B
$6.81 Million 0.08% of portfolio
162,880
Q1 2025 Reduced 3.71%
$6.35B
$6.67 Million 0.08% of portfolio
121,057
Q1 2025 Reduced 9.58%
$20.8B
$6.55 Million 0.08% of portfolio
52,409
Q1 2025 Added 12.04%
$88B
$7.12 Million 0.08% of portfolio
51,983
Q1 2025 Reduced 2.79%
$88.1B
$7.2 Million 0.08% of portfolio
39,394
Q1 2025 New
$4.23B
$6.58 Million 0.08% of portfolio
104,093
Q1 2025 Reduced 0.55%
$57.5B
$5.65 Million 0.07% of portfolio
42,777
Q1 2025 Reduced 3.28%
$8.52B
$5.52 Million 0.07% of portfolio
145,057
Q1 2025 Added 1.73%
$12.2B
$6.05 Million 0.07% of portfolio
24,418
Q1 2025 Reduced 2.57%
$11.7B
$6.01 Million 0.07% of portfolio
29,801
Q1 2025 Reduced 2.46%
$16.1B
$6.33 Million 0.07% of portfolio
68,295
Q1 2025 Reduced 3.56%
$12.9B
$5.95 Million 0.07% of portfolio
74,222
Q1 2025 Reduced 2.85%
$15.2B
$5.58 Million 0.07% of portfolio
30,550
Q1 2025 Reduced 3.06%

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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