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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.3B
$2.1 Million 0.02% of portfolio
37,022
Q3 2024 Added 45.35%
$18.6B
$1.65 Million 0.02% of portfolio
3,066
Q3 2024 Reduced 78.53%
$48B
$2.15 Million 0.02% of portfolio
48,333
Q3 2024 Added 13.55%
$11.5B
$1 Million 0.01% of portfolio
21,788
Q3 2024 Reduced 5.53%
$18.3B
$1.14 Million 0.01% of portfolio
35,820
Q3 2024 Reduced 2.24%
$12.2B
$1.37 Million 0.01% of portfolio
14,472
Q3 2024 Reduced 2.35%
$12.3B
$1.25 Million 0.01% of portfolio
21,656
Q3 2024 Reduced 5.65%
$11.1B
$766,000 0.01% of portfolio
37,997
Q3 2024 Added 0.48%
$14B
$933,000 0.01% of portfolio
5,696
Q3 2024 Reduced 12.91%
$10.2B
$1.24 Million 0.01% of portfolio
13,982
Q3 2024 Reduced 2.36%
$13.1B
$1.19 Million 0.01% of portfolio
24,279
Q3 2024 Reduced 2.24%
$10.5B
$1.29 Million 0.01% of portfolio
32,435
Q3 2024 Reduced 3.66%
$10.8B
$1.1 Million 0.01% of portfolio
11,500
Q3 2024 Reduced 3.32%
$11.1B
$1.24 Million 0.01% of portfolio
46,581
Q3 2024 Reduced 2.59%
$16.1B
$1.3 Million 0.01% of portfolio
19,729
Q3 2024 Reduced 2.94%
$10.2B
$1.14 Million 0.01% of portfolio
15,639
Q3 2024 Reduced 3.37%
$10.6B
$630,000 0.01% of portfolio
16,243
Q3 2024 Reduced 2.37%
$14.4B
$1.11 Million 0.01% of portfolio
28,391
Q3 2024 Reduced 10.18%
$10.1B
$1.17 Million 0.01% of portfolio
11,060
Q3 2024 Added 4.45%
$14.1B
$998,000 0.01% of portfolio
5,992
Q3 2024 Reduced 1.19%
$11.1B
$1.11 Million 0.01% of portfolio
54,172
Q3 2024 Added 0.05%
$11.2B
$1.35 Million 0.01% of portfolio
22,257
Q3 2024 Reduced 2.36%
$10B
$1.25 Million 0.01% of portfolio
6,350
Q3 2024 Reduced 2.11%
$34.6B
$720,000 0.01% of portfolio
3,432
Q3 2024 Added 51.26%
$18.7B
$509,000 0.01% of portfolio
4,862
Q3 2024 Reduced 2.99%
$53.2B
$877,000 0.01% of portfolio
4,882
Q3 2024 Reduced 2.98%
$31.2B
$529,000 0.01% of portfolio
1,924
Q3 2024 Added 26.66%
$25.8B
$1.02 Million 0.01% of portfolio
4,388
Q3 2024 Added 23.02%
$30.3B
$603,000 0.01% of portfolio
30,332
Q2 2024 New
$14.4B
$460,000 0.0% of portfolio
2,519
Q3 2024 Reduced 3.04%
$12.6B
$416,000 0.0% of portfolio
5,600
Q3 2024 Reduced 3.0%
$20B
$261,000 0.0% of portfolio
967
Q3 2024 Reduced 3.01%

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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