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
$10.5B
$5.53 Million 0.07% of portfolio
33,844
Q1 2025 Reduced 2.57%
$18.6B
$6.15 Million 0.07% of portfolio
19,382
Q1 2025 Reduced 3.31%
$12.5B
$5.72 Million 0.07% of portfolio
34,335
Q1 2025 Reduced 2.57%
$9.92B
$5.67 Million 0.07% of portfolio
98,419
Q1 2025 Added 7.29%
$13.8B
$5.9 Million 0.07% of portfolio
55,882
Q1 2025 Reduced 5.22%
$3.88B
$6.26 Million 0.07% of portfolio
80,060
Q1 2025 Reduced 0.59%
$10.5B
$6.08 Million 0.07% of portfolio
25,350
Q1 2025 Reduced 7.61%
$13.8B
$6.31 Million 0.07% of portfolio
44,151
Q1 2025 Reduced 2.57%
$11.2B
$5.54 Million 0.07% of portfolio
11,385
Q1 2025 Reduced 2.58%
$12.8B
$5.68 Million 0.07% of portfolio
51,317
Q1 2025 Reduced 4.05%
$5.57B
$5.63 Million 0.07% of portfolio
161,186
Q1 2025 Reduced 1.25%
$11.7B
$5.98 Million 0.07% of portfolio
59,090
Q1 2025 Reduced 5.74%
$10.7B
$6.09 Million 0.07% of portfolio
150,549
Q1 2025 Reduced 2.56%
$6.83B
$5.88 Million 0.07% of portfolio
177,226
Q1 2025 Reduced 1.62%
$5.1B
$5.7 Million 0.07% of portfolio
46,955
Q1 2025 Reduced 1.33%
$19.1B
$5.89 Million 0.07% of portfolio
18,260
Q1 2025 Reduced 2.58%
$12B
$6.06 Million 0.07% of portfolio
19,504
Q1 2025 Reduced 2.57%
$9.15B
$5.68 Million 0.07% of portfolio
350,449
Q1 2025 Reduced 2.53%
$5.34B
$6.26 Million 0.07% of portfolio
76,606
Q1 2025 Added 16.67%
$3.38B
$5.67 Million 0.07% of portfolio
117,137
Q1 2025 Reduced -0.0%
$13.1B
$6.04 Million 0.07% of portfolio
79,141
Q1 2025 Added 2.72%
$1.84B
$5.73 Million 0.07% of portfolio
57,898
Q1 2025 Added 0.14%
$2.87B
$5.85 Million 0.07% of portfolio
40,814
Q1 2025 Reduced 29.56%
$890M
$5.6 Million 0.07% of portfolio
357,779
Q1 2025 Added 2.83%
$16.5B
$5.85 Million 0.07% of portfolio
17,310
Q1 2025 Reduced 0.64%
$3.47B
$5.87 Million 0.07% of portfolio
77,284
Q1 2025 Added 8.94%
$7.18B
$5.77 Million 0.07% of portfolio
50,936
Q1 2025 Added 0.35%
$11.3B
$5.77 Million 0.07% of portfolio
101,983
Q1 2025 Reduced 2.91%
$53.1B
$6.15 Million 0.07% of portfolio
25,000
Q1 2025 Reduced 2.92%
$76B
$5.72 Million 0.07% of portfolio
23,610
Q1 2025 Reduced 3.19%
$30B
$5.65 Million 0.07% of portfolio
21,362
Q1 2025 Reduced 1.82%
$35.9B
$5.58 Million 0.07% of portfolio
47,736
Q1 2025 Reduced 3.01%
$34.3B
$5.94 Million 0.07% of portfolio
60,994
Q1 2025 Reduced 2.91%
$47.1B
$5.55 Million 0.07% of portfolio
53,210
Q1 2025 Reduced 3.45%
$63.2B
$6 Million 0.07% of portfolio
69,003
Q1 2025 Reduced 7.66%
$19.4B
$5.6 Million 0.07% of portfolio
191,150
Q1 2025 Reduced 1.37%
$60.2B
$6.24 Million 0.07% of portfolio
26,335
Q1 2025 Reduced 2.85%
$90.6B
$6.34 Million 0.07% of portfolio
26,629
Q1 2025 Reduced 3.68%
$52.6B
$5.75 Million 0.07% of portfolio
37,271
Q1 2025 Reduced 2.88%
$53.3B
$5.92 Million 0.07% of portfolio
35,664
Q1 2025 Reduced 2.93%
$44.9B
$5.59 Million 0.07% of portfolio
42,711
Q1 2025 Reduced 3.74%
$18.7B
$6.04 Million 0.07% of portfolio
99,490
Q1 2025 Added 3.73%
$73.4B
$6.15 Million 0.07% of portfolio
76,782
Q1 2025 Reduced 4.07%
$7.37B
$5.85 Million 0.07% of portfolio
109,769
Q1 2025 Reduced 1.6%
$21.4B
$6.14 Million 0.07% of portfolio
39,745
Q1 2025 Added 6.74%
$29.8B
$6.24 Million 0.07% of portfolio
159,215
Q1 2025 Reduced 2.28%
$62.8B
$5.93 Million 0.07% of portfolio
48,020
Q1 2025 Reduced 2.93%
$30.1B
$6.07 Million 0.07% of portfolio
34,435
Q1 2025 Added 7.51%
$89.4B
$5.99 Million 0.07% of portfolio
41,131
Q1 2025 Reduced 4.09%

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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