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
$15B
$7.48 Million 0.08% of portfolio
72,459
Q3 2024 Reduced 7.03%
$7.91B
$7.39 Million 0.08% of portfolio
113,431
Q3 2024 Reduced 10.32%
$10.9B
$7.67 Million 0.08% of portfolio
28,188
Q3 2024 Reduced 6.9%
$14.8B
$7.53 Million 0.08% of portfolio
20,058
Q3 2024 Reduced 5.36%
$4.78B
$7.44 Million 0.08% of portfolio
220,497
Q3 2024 Added 0.8%
$6.93B
$7.11 Million 0.08% of portfolio
38,110
Q3 2024 Reduced 3.56%
$7.55B
$7.24 Million 0.08% of portfolio
58,319
Q3 2024 Reduced 2.8%
$11B
$7.82 Million 0.08% of portfolio
5,939
Q3 2024 Added 8.67%
$1.48B
$7.62 Million 0.08% of portfolio
199,799
Q3 2024 Added 16.41%
$12.2B
$7.19 Million 0.08% of portfolio
100,806
Q3 2024 Reduced 5.59%
$10.4B
$7.19 Million 0.08% of portfolio
57,918
Q3 2024 Reduced 5.47%
$11.4B
$7.37 Million 0.08% of portfolio
118,278
Q3 2024 Reduced 5.6%
$16.3B
$7.5 Million 0.08% of portfolio
19,221
Q3 2024 Reduced 5.73%
$18.6B
$7.26 Million 0.08% of portfolio
172,812
Q3 2024 Reduced 1.28%
$12.5B
$7.23 Million 0.08% of portfolio
102,894
Q3 2024 Reduced 5.35%
$6.97B
$7.71 Million 0.08% of portfolio
56,401
Q3 2024 Reduced 3.18%
$2.02B
$7.69 Million 0.08% of portfolio
57,842
Q3 2024 Reduced 1.33%
$5.4B
$7.36 Million 0.08% of portfolio
50,804
Q3 2024 Reduced 0.93%
$1.64B
$7.58 Million 0.08% of portfolio
164,997
Q3 2024 Reduced 10.45%
$70.4B
$7.04 Million 0.08% of portfolio
47,024
Q3 2024 Reduced 2.41%
$53.8B
$7.34 Million 0.08% of portfolio
13,199
Q3 2024 Reduced 2.22%
$14.5B
$7.4 Million 0.08% of portfolio
19,962
Q3 2024 Added 17.0%
$15.3B
$7.3 Million 0.08% of portfolio
55,487
Q3 2024 Added 12.99%
$72.2B
$7.71 Million 0.08% of portfolio
70,535
Q3 2024 Reduced 2.27%
$40.4B
$7.47 Million 0.08% of portfolio
50,306
Q3 2024 Added 0.32%
$58.1B
$7.59 Million 0.08% of portfolio
26,982
Q3 2024 Reduced 2.07%
$51.9B
$7.06 Million 0.08% of portfolio
19,396
Q3 2024 Reduced 12.1%
$88.5B
$7.16 Million 0.08% of portfolio
28,791
Q3 2024 Reduced 4.91%
$55B
$7.33 Million 0.08% of portfolio
174,831
Q3 2024 Reduced 3.01%
$35.5B
$7.38 Million 0.08% of portfolio
98,022
Q3 2024 Added 1.5%
$13.8B
$7.85 Million 0.08% of portfolio
126,648
Q3 2024 Added 7.81%
$70.1B
$7.43 Million 0.08% of portfolio
45,596
Q3 2024 Reduced 16.21%
$58.5B
$7.05 Million 0.08% of portfolio
164,907
Q3 2024 Reduced 2.27%
$21.3B
$7 Million 0.08% of portfolio
15,988
Q3 2024 Added 5.11%
$22.1B
$7.25 Million 0.08% of portfolio
185,317
Q3 2024 Reduced 1.7%
$32.6B
$7.14 Million 0.08% of portfolio
112,614
Q3 2024 Reduced 2.39%
$2.07B
$7.1 Million 0.08% of portfolio
138,332
Q3 2024 Reduced 2.77%
$758M
$7.17 Million 0.08% of portfolio
117,468
Q3 2024 Reduced 12.92%
$47.1B
$6.24 Million 0.07% of portfolio
46,218
Q3 2024 Reduced 5.64%
$12.3B
$6.93 Million 0.07% of portfolio
25,654
Q3 2024 Reduced 5.79%
$12.7B
$6.53 Million 0.07% of portfolio
31,304
Q3 2024 Reduced 6.1%
$10.6B
$6.35 Million 0.07% of portfolio
47,497
Q3 2024 Reduced 5.54%
$12.2B
$6.21 Million 0.07% of portfolio
78,698
Q3 2024 Reduced 5.61%
$11.9B
$6.6 Million 0.07% of portfolio
44,157
Q3 2024 Reduced 6.29%
$13.5B
$6.8 Million 0.07% of portfolio
20,701
Q3 2024 Reduced 5.6%
$12.1B
$6.36 Million 0.07% of portfolio
36,037
Q3 2024 Reduced 5.77%
$11.9B
$6.31 Million 0.07% of portfolio
89,833
Q3 2024 Reduced 5.49%
$6.27B
$6.75 Million 0.07% of portfolio
161,225
Q3 2024 Added 13.44%
$4.58B
$6.97 Million 0.07% of portfolio
236,450
Q3 2024 Reduced 3.42%

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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