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
$54.6B
$6.39 Million 0.07% of portfolio
82,274
Q3 2024 Reduced 3.2%
$76.1B
$6.21 Million 0.07% of portfolio
138,474
Q3 2024 Reduced 3.83%
$29.6B
$6.14 Million 0.07% of portfolio
6,639
Q3 2024 Reduced 2.27%
$54B
$6.88 Million 0.07% of portfolio
54,212
Q3 2024 Reduced 2.7%
$1.2B
$6.52 Million 0.07% of portfolio
78,772
Q3 2024 Reduced 27.2%
$1.15B
$6.43 Million 0.07% of portfolio
165,885
Q3 2024 Reduced 0.39%
$14B
$6.85 Million 0.07% of portfolio
76,370
Q1 2024 New
$40.4B
$5.76 Million 0.06% of portfolio
40,183
Q3 2024 Reduced 4.91%
$25.6B
$5.24 Million 0.06% of portfolio
42,393
Q3 2024 Reduced 4.56%
$23.2B
$6.01 Million 0.06% of portfolio
66,002
Q3 2024 Added 0.2%
$8.73B
$5.67 Million 0.06% of portfolio
139,348
Q3 2024 Reduced 1.5%
$10.7B
$5.88 Million 0.06% of portfolio
30,631
Q3 2024 Reduced 5.99%
$9.99B
$5.74 Million 0.06% of portfolio
35,881
Q3 2024 Reduced 5.43%
$10.7B
$5.53 Million 0.06% of portfolio
32,244
Q3 2024 Reduced 7.56%
$8.99B
$5.23 Million 0.06% of portfolio
18,171
Q3 2024 Reduced 7.88%
$4.97B
$5.36 Million 0.06% of portfolio
39,677
Q3 2024 Added 3.6%
$7.62B
$5.88 Million 0.06% of portfolio
54,088
Q3 2024 Added 4.47%
$15.1B
$5.98 Million 0.06% of portfolio
54,117
Q3 2024 Reduced 5.93%
$3.71B
$5.23 Million 0.06% of portfolio
81,422
Q3 2024 Reduced 3.76%
$10.1B
$5.16 Million 0.06% of portfolio
12,054
Q3 2024 Reduced 5.58%
$10.6B
$5.96 Million 0.06% of portfolio
35,963
Q3 2024 Reduced 5.57%
$3.48B
$5.48 Million 0.06% of portfolio
81,472
Q3 2024 Reduced 3.51%
$12.2B
$5.92 Million 0.06% of portfolio
71,724
Q3 2024 Reduced 5.78%
$9.3B
$5.25 Million 0.06% of portfolio
136,076
Q3 2024 Reduced 5.55%
$7.11B
$5.96 Million 0.06% of portfolio
118,391
Q3 2024 Reduced 4.87%
$9.65B
$5.57 Million 0.06% of portfolio
11,957
Q3 2024 Reduced 5.57%
$4.34B
$5.19 Million 0.06% of portfolio
165,820
Q3 2024 Reduced 4.48%
$14.7B
$5.49 Million 0.06% of portfolio
92,370
Q3 2024 Reduced 9.38%
$6.57B
$5.39 Million 0.06% of portfolio
139,619
Q3 2024 Added 35.81%
$18.6B
$5.4 Million 0.06% of portfolio
87,737
Q3 2024 Reduced 9.67%
$10.5B
$5.37 Million 0.06% of portfolio
49,409
Q3 2024 Reduced 5.59%
$10.4B
$5.59 Million 0.06% of portfolio
67,888
Q3 2024 Reduced 5.17%
$10.9B
$5.27 Million 0.06% of portfolio
148,195
Q3 2024 Reduced 5.39%
$9.46B
$5.51 Million 0.06% of portfolio
142,383
Q3 2024 Reduced 5.44%
$10.3B
$5.71 Million 0.06% of portfolio
20,235
Q3 2024 Reduced 4.44%
$9.03B
$5.63 Million 0.06% of portfolio
77,116
Q3 2024 Reduced 0.93%
$4.46B
$5.32 Million 0.06% of portfolio
50,747
Q3 2024 Reduced 1.98%
$2.72B
$5.59 Million 0.06% of portfolio
132,219
Q3 2024 Reduced 2.06%
$2.01B
$5.24 Million 0.06% of portfolio
120,168
Q3 2024 Reduced 2.44%
$14.1B
$5.14 Million 0.06% of portfolio
17,632
Q3 2024 Reduced 1.21%
$5.1B
$5.75 Million 0.06% of portfolio
50,341
Q3 2024 Reduced 0.93%
$847M
$5.16 Million 0.06% of portfolio
61,983
Q3 2024 Reduced 2.45%
$1.15B
$5.76 Million 0.06% of portfolio
369,014
Q3 2024 New
$1.99B
$5.31 Million 0.06% of portfolio
47,467
Q3 2024 Added 69.62%
$13.5B
$5.65 Million 0.06% of portfolio
107,851
Q3 2024 Reduced 2.29%
$53.3B
$5.68 Million 0.06% of portfolio
5,471
Q3 2024 Reduced 9.82%
$23.4B
$5.24 Million 0.06% of portfolio
158,444
Q3 2024 Added 3.84%
$35.7B
$5.68 Million 0.06% of portfolio
11,240
Q3 2024 Added 0.61%
$50.5B
$5.46 Million 0.06% of portfolio
16,880
Q3 2024 Reduced 2.17%

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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