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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.81B
$213,000 0.0% of portfolio
5,466
Q3 2024 Reduced 1.58%
$1.46B
$274,000 0.0% of portfolio
7,396
Q3 2024 Reduced 72.05%
$1.39B
$180,000 0.0% of portfolio
17,390
Q3 2024 Reduced 7.41%
$1.89B
$264,000 0.0% of portfolio
4,908
Q3 2024 Reduced 9.45%
$1.88B
$238,000 0.0% of portfolio
16,466
Q3 2024 Reduced 7.9%
$995M
$305,000 0.0% of portfolio
20,714
Q3 2024 Reduced 9.22%
$927M
$450,000 0.0% of portfolio
18,152
Q3 2024 Reduced 8.39%
$1.32B
$245,000 0.0% of portfolio
7,822
Q3 2024 Reduced 12.16%
$939M
$140,000 0.0% of portfolio
18,110
Q3 2024 Reduced 8.04%
$1.47B
$260,000 0.0% of portfolio
6,270
Q3 2024 Reduced 8.35%
$1.6B
$274,000 0.0% of portfolio
20,179
Q3 2024 Reduced 8.4%
$1.13B
$60,000 0.0% of portfolio
18,436
Q3 2024 Reduced 14.7%
$1.82B
$258,000 0.0% of portfolio
14,738
Q3 2024 Reduced 10.21%
$1.13B
$183,000 0.0% of portfolio
18,928
Q3 2024 Reduced 73.73%
$1.59B
$212,000 0.0% of portfolio
3,431
Q3 2024 Reduced 74.83%
$1.57B
$197,000 0.0% of portfolio
11,812
Q3 2024 Reduced 75.1%

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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