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
$85.1B
$5.92 Million 0.07% of portfolio
28,812
Q1 2025 Reduced 2.82%
$59.9B
$6.3 Million 0.07% of portfolio
153,037
Q1 2025 Reduced 3.77%
$75.4B
$6.11 Million 0.07% of portfolio
47,109
Q1 2025 Reduced 3.22%
$63.5B
$5.95 Million 0.07% of portfolio
93,927
Q1 2025 Reduced 6.05%
$60.5B
$6.29 Million 0.07% of portfolio
33,069
Q1 2025 Reduced 2.62%
$35.2B
$6.17 Million 0.07% of portfolio
106,334
Q1 2025 Reduced 3.13%
$54.6B
$6.02 Million 0.07% of portfolio
50,373
Q1 2025 Reduced 2.92%
$48.3B
$5.81 Million 0.07% of portfolio
24,881
Q1 2025 Reduced 2.35%
$2.79B
$5.63 Million 0.07% of portfolio
134,580
Q1 2025 Added 19.18%
$4.43B
$5.64 Million 0.07% of portfolio
73,078
Q1 2025 Reduced 0.39%
$9.08B
$6.18 Million 0.07% of portfolio
37,796
Q1 2025 Reduced 1.45%
$1.2T
$6.34 Million 0.07% of portfolio
38,216
Q1 2025 New
$48.1B
$5.48 Million 0.06% of portfolio
43,098
Q1 2025 Reduced 7.11%
$82B
$5.15 Million 0.06% of portfolio
43,852
Q1 2025 Added 7.61%
$54.7B
$5.37 Million 0.06% of portfolio
21,136
Q1 2025 Added 1.87%
$11.6B
$4.71 Million 0.06% of portfolio
120,060
Q1 2025 Reduced 2.57%
$10.8B
$5.15 Million 0.06% of portfolio
45,259
Q1 2025 Reduced 2.57%
$12.8B
$5.49 Million 0.06% of portfolio
29,040
Q1 2025 Reduced 2.58%
$10.4B
$5.08 Million 0.06% of portfolio
34,223
Q1 2025 Reduced 2.64%
$13B
$5.41 Million 0.06% of portfolio
41,894
Q1 2025 Reduced 2.69%
$7.03B
$4.74 Million 0.06% of portfolio
7,711
Q1 2025 Reduced 2.58%
$14.2B
$5.32 Million 0.06% of portfolio
144,051
Q1 2025 Reduced 4.51%
$12.7B
$5.44 Million 0.06% of portfolio
31,459
Q1 2025 Reduced 2.49%
$10.1B
$4.94 Million 0.06% of portfolio
11,538
Q1 2025 Reduced 2.52%
$9.26B
$5.28 Million 0.06% of portfolio
19,752
Q1 2025 Reduced 6.37%
$9.8B
$5.14 Million 0.06% of portfolio
130,030
Q1 2025 Reduced 2.57%
$13B
$4.9 Million 0.06% of portfolio
115,891
Q1 2025 Reduced 2.57%
$11.8B
$5.24 Million 0.06% of portfolio
269,695
Q1 2025 Reduced 3.69%
$6.04B
$5.03 Million 0.06% of portfolio
153,148
Q1 2025 Reduced 12.14%
$9.88B
$5.03 Million 0.06% of portfolio
52,150
Q1 2025 Added 1.61%
$7.06B
$4.67 Million 0.06% of portfolio
209,264
Q1 2025 Reduced 2.5%
$9.85B
$4.96 Million 0.06% of portfolio
124,198
Q1 2025 Reduced 2.57%
$7.81B
$4.92 Million 0.06% of portfolio
66,024
Q1 2025 Reduced 3.29%
$9.53B
$4.97 Million 0.06% of portfolio
116,397
Q1 2025 Reduced 2.57%
$12.1B
$5.16 Million 0.06% of portfolio
141,460
Q1 2025 Reduced 2.35%
$11.1B
$4.71 Million 0.06% of portfolio
136,445
Q1 2025 Reduced 1.95%
$10.7B
$4.73 Million 0.06% of portfolio
97,889
Q1 2025 Reduced 3.81%
$20.5B
$4.73 Million 0.06% of portfolio
108,614
Q1 2025 Reduced 2.57%
$14.1B
$4.69 Million 0.06% of portfolio
449,982
Q1 2025 Reduced 5.1%
$1.19B
$5.05 Million 0.06% of portfolio
582,641
Q1 2025 Reduced 1.98%
$5.72B
$4.7 Million 0.06% of portfolio
42,187
Q1 2025 Added 0.41%
$1.5B
$4.87 Million 0.06% of portfolio
164,819
Q1 2025 Added 0.19%
$44.8B
$5.27 Million 0.06% of portfolio
50,538
Q1 2025 Reduced 2.93%
$42.9B
$5.11 Million 0.06% of portfolio
32,475
Q1 2025 Reduced 2.91%
$52.8B
$5.09 Million 0.06% of portfolio
5,155
Q1 2025 Reduced 2.9%
$55.7B
$4.76 Million 0.06% of portfolio
7,597
Q1 2025 Reduced 3.38%
$47.2B
$5.01 Million 0.06% of portfolio
15,990
Q1 2025 Reduced 2.72%
$45.5B
$4.91 Million 0.06% of portfolio
38,394
Q1 2025 Reduced 3.45%
$24.9B
$5.17 Million 0.06% of portfolio
66,693
Q1 2025 Reduced 2.84%

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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