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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$178 Million 1.91% of portfolio
1,578,140
Q4 2021 Added 10.27%
$0
$68.3 Million 0.73% of portfolio
118,362
Q3 2024 Added 18.02%
$0
$20.9 Million 0.22% of portfolio
335,805
Q3 2024 Added 29.65%
$0
$20.8 Million 0.22% of portfolio
434,975
Q4 2023 Reduced 2.57%
$0
$19.5 Million 0.21% of portfolio
363,035
Q4 2023 Reduced 2.51%
$0
$17.6 Million 0.19% of portfolio
300,761
Q3 2023 New
$0
$12.2 Million 0.13% of portfolio
200,000
Q4 2023 Reduced 1.22%
$0
$4.33 Million 0.05% of portfolio
35,114
Q3 2024 Reduced 22.25%
$0
$3.06 Million 0.03% of portfolio
26,183
Q3 2024 Reduced 17.38%
$0
$2.17 Million 0.02% of portfolio
7,653
Q3 2024 Reduced 52.05%

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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