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
$46.5B
$5.97 Million 0.06% of portfolio
103,291
Q3 2024 Reduced 2.28%
$44.7B
$5.32 Million 0.06% of portfolio
43,963
Q3 2024 Reduced 2.9%
$32.3B
$5.85 Million 0.06% of portfolio
72,905
Q3 2024 Reduced 3.06%
$24.1B
$5.83 Million 0.06% of portfolio
90,875
Q3 2024 Added 5.34%
$57.2B
$5.81 Million 0.06% of portfolio
79,299
Q3 2024 Reduced 5.25%
$49.4B
$5.65 Million 0.06% of portfolio
9,686
Q3 2024 Reduced 3.03%
$20.3B
$5.46 Million 0.06% of portfolio
30,295
Q3 2024 Reduced 2.37%
$45.3B
$5.66 Million 0.06% of portfolio
45,431
Q3 2024 Added 19.44%
$70.2B
$5.25 Million 0.06% of portfolio
237,738
Q3 2024 Reduced 2.37%
$52.5B
$5.3 Million 0.06% of portfolio
39,476
Q3 2024 Reduced 2.33%
$42.7B
$5.91 Million 0.06% of portfolio
41,515
Q3 2024 Reduced 2.33%
$69.3B
$5.98 Million 0.06% of portfolio
72,442
Q3 2024 Reduced 3.84%
$33.9B
$5.58 Million 0.06% of portfolio
29,780
Q3 2024 Reduced 3.63%
$62.1B
$5.18 Million 0.06% of portfolio
29,179
Q3 2024 Reduced 2.34%
$42.6B
$5.55 Million 0.06% of portfolio
23,330
Q3 2024 Reduced 2.35%
$48B
$5.63 Million 0.06% of portfolio
67,183
Q3 2024 Reduced 4.23%
$39.8B
$5.13 Million 0.06% of portfolio
49,334
Q3 2024 Reduced 3.29%
$34.4B
$5.2 Million 0.06% of portfolio
263,166
Q3 2024 Reduced 2.35%
$47.8B
$5.87 Million 0.06% of portfolio
3,019
Q3 2024 Reduced 3.14%
$1.44B
$5.71 Million 0.06% of portfolio
133,766
Q3 2024 Reduced 2.67%
$4.83B
$5.23 Million 0.06% of portfolio
76,311
Q3 2024 Reduced 3.12%
$3.98B
$5.99 Million 0.06% of portfolio
379,465
Q3 2024 Reduced 21.93%
$2.39B
$5.98 Million 0.06% of portfolio
279,678
Q3 2024 Reduced 2.91%
$4.86B
$5.89 Million 0.06% of portfolio
88,179
Q3 2024 Added 1.67%
$29.1B
$4.88 Million 0.05% of portfolio
146,601
Q3 2024 Added 11.57%
$11.2B
$4.55 Million 0.05% of portfolio
128,529
Q3 2024 Reduced 11.2%
$8.68B
$4.45 Million 0.05% of portfolio
108,560
Q3 2024 Reduced 5.45%
$8.79B
$4.79 Million 0.05% of portfolio
65,074
Q3 2024 Reduced 5.58%
$10.6B
$4.32 Million 0.05% of portfolio
92,649
Q3 2024 Reduced 15.15%
$8.94B
$4.83 Million 0.05% of portfolio
35,164
Q3 2024 Reduced 6.45%
$7.19B
$4.81 Million 0.05% of portfolio
99,260
Q3 2024 Reduced 5.45%
$8.7B
$4.92 Million 0.05% of portfolio
88,337
Q3 2024 Reduced 5.65%
$8B
$4.66 Million 0.05% of portfolio
22,205
Q3 2024 Reduced 7.45%
$9.24B
$4.98 Million 0.05% of portfolio
35,532
Q3 2024 Reduced 5.59%
$9.95B
$4.79 Million 0.05% of portfolio
71,635
Q3 2024 Reduced 5.5%
$7.12B
$4.37 Million 0.05% of portfolio
61,060
Q3 2024 Reduced 5.31%
$8.8B
$4.87 Million 0.05% of portfolio
56,140
Q3 2024 Reduced 6.09%
$8.88B
$4.72 Million 0.05% of portfolio
87,480
Q3 2024 Reduced 5.46%
$5.32B
$4.27 Million 0.05% of portfolio
48,316
Q3 2024 Reduced 4.21%
$11.3B
$4.88 Million 0.05% of portfolio
19,270
Q3 2024 Reduced 5.02%
$8.34B
$4.89 Million 0.05% of portfolio
8,135
Q3 2024 Reduced 6.16%
$10.8B
$4.58 Million 0.05% of portfolio
16,629
Q3 2024 Reduced 4.78%
$10.5B
$5.12 Million 0.05% of portfolio
93,850
Q3 2024 Reduced 5.59%
$7.09B
$5.01 Million 0.05% of portfolio
23,850
Q3 2024 Reduced 4.56%
$8.03B
$4.46 Million 0.05% of portfolio
66,966
Q3 2024 Reduced 10.04%
$7.6B
$4.42 Million 0.05% of portfolio
92,574
Q3 2024 Reduced 5.55%
$10.2B
$4.25 Million 0.05% of portfolio
21,892
Q3 2024 Reduced 5.32%
$9.32B
$4.75 Million 0.05% of portfolio
31,913
Q3 2024 Reduced 5.11%
$6.72B
$4.34 Million 0.05% of portfolio
19,069
Q3 2024 Reduced 5.06%

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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