Mutual Of America Capital Management LLC Portfolio Holdings

Mutual Of America Capital Management LLC

  • $9.03 Billion
  • Q2 2025

Mutual Of America Capital Management LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $9.03 Billion distributed in 1377 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $457M, Microsoft Corp with a value of $440M, Apple Inc. with a value of $362M, Amazon Com Inc with a value of $243M, and Meta Platforms, Inc. with a value of $187M.

Examining the 13F form we can see an increase of $555M in the current position value, from $8.47B to 9.03B.

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 $9.03 Billion
Technology: $2.45 Billion
Financial Services: $1.31 Billion
Industrials: $1.01 Billion
Consumer Cyclical: $965 Million
Healthcare: $873 Million
Communication Services: $652 Million
Consumer Defensive: $442 Million
Energy: $302 Million
Other: $1.01 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.71B
$4.86 Million 0.05% of portfolio
115,720
Q2 2025 Reduced 3.38%
$8.94B
$4.83 Million 0.05% of portfolio
118,844
Q2 2025 Reduced 4.31%
$8.78B
$4.24 Million 0.05% of portfolio
29,595
Q2 2025 Reduced 3.31%
$8.72B
$4.82 Million 0.05% of portfolio
113,362
Q2 2025 Reduced 2.61%
$14B
$4.43 Million 0.05% of portfolio
81,031
Q2 2025 Reduced 3.3%
$6.49B
$4.8 Million 0.05% of portfolio
161,787
Q2 2025 Reduced 8.71%
$11.1B
$4.66 Million 0.05% of portfolio
24,534
Q2 2025 Reduced 3.06%
$8.95B
$4.55 Million 0.05% of portfolio
41,700
Q2 2025 Reduced 3.75%
$10.7B
$4.09 Million 0.05% of portfolio
22,086
Q2 2025 Reduced 3.36%
$6.83B
$4.07 Million 0.05% of portfolio
66,390
Q2 2025 Reduced 3.38%
$11B
$4.16 Million 0.05% of portfolio
13,237
Q2 2025 Reduced 4.8%
$5.48B
$4.83 Million 0.05% of portfolio
47,842
Q2 2025 Added 1.89%
$8.7B
$4.06 Million 0.05% of portfolio
53,513
Q2 2025 Reduced 3.04%
$8.53B
$4.56 Million 0.05% of portfolio
338,879
Q2 2025 Reduced 3.3%
$14.1B
$4.53 Million 0.05% of portfolio
434,944
Q2 2025 Reduced 3.34%
$9.01B
$4.23 Million 0.05% of portfolio
54,208
Q2 2025 Reduced 3.43%
$4.04B
$4.65 Million 0.05% of portfolio
109,139
Q2 2025 Added 28.01%
$10.4B
$4.31 Million 0.05% of portfolio
200,427
Q2 2025 Reduced 3.98%
$9.53B
$4.86 Million 0.05% of portfolio
97,503
Q2 2025 Reduced 0.91%
$38.8B
$4.65 Million 0.05% of portfolio
17,847
Q2 2025 Reduced 1.15%
$26.8B
$4.68 Million 0.05% of portfolio
42,192
Q2 2025 Added 11.97%
$39.5B
$4.41 Million 0.05% of portfolio
6,028
Q2 2025 Reduced 1.18%
$31B
$4.26 Million 0.05% of portfolio
48,757
Q2 2025 Reduced 0.98%
$36B
$4.33 Million 0.05% of portfolio
53,819
Q2 2025 Reduced 1.15%
$21.7B
$4.14 Million 0.05% of portfolio
78,970
Q2 2025 Reduced 3.27%
$10.2B
$4.37 Million 0.05% of portfolio
230,240
Q2 2025 Reduced 4.68%
$19B
$4.72 Million 0.05% of portfolio
183,539
Q2 2025 Reduced 3.98%
$24.4B
$4.8 Million 0.05% of portfolio
19,999
Q2 2025 Added 74.65%
$44.4B
$4.86 Million 0.05% of portfolio
447,842
Q2 2025 Reduced 1.13%
$35.1B
$4.11 Million 0.05% of portfolio
19,628
Q2 2025 Reduced 1.23%
$26.8B
$4.4 Million 0.05% of portfolio
50,099
Q2 2025 Reduced 2.39%
$49.5B
$4.18 Million 0.05% of portfolio
26,166
Q2 2025 Reduced 5.11%
$36.7B
$4.48 Million 0.05% of portfolio
45,272
Q2 2025 Reduced 1.84%
$43.6B
$4.91 Million 0.05% of portfolio
60,256
Q2 2025 Reduced 2.18%
$36.8B
$4.15 Million 0.05% of portfolio
41,311
Q2 2025 Added 2.55%
$38.1B
$4.33 Million 0.05% of portfolio
24,875
Q2 2025 Reduced 1.89%
$39.6B
$4.5 Million 0.05% of portfolio
66,131
Q2 2025 Reduced 0.96%
$39.1B
$4.36 Million 0.05% of portfolio
40,597
Q2 2025 Reduced 1.39%
$40.4B
$4.72 Million 0.05% of portfolio
31,874
Q2 2025 Reduced 1.85%
$47.2B
$4.24 Million 0.05% of portfolio
47,406
Q2 2025 Reduced 1.5%
$38.3B
$4.61 Million 0.05% of portfolio
27,425
Q2 2025 Reduced 2.59%
$51.4B
$4.81 Million 0.05% of portfolio
37,707
Q2 2025 Reduced 1.79%
$40.9B
$4.21 Million 0.05% of portfolio
55,612
Q2 2025 Reduced 2.31%
$43.8B
$4.82 Million 0.05% of portfolio
57,216
Q2 2025 Reduced 48.56%
$35.6B
$4.41 Million 0.05% of portfolio
56,523
Q2 2025 Reduced 1.72%
$11.2B
$4.95 Million 0.05% of portfolio
100,843
Q2 2025 Reduced 1.12%
$35.6B
$4.34 Million 0.05% of portfolio
61,668
Q2 2025 Reduced 9.76%
$55.6B
$4.64 Million 0.05% of portfolio
88,266
Q2 2025 Reduced 1.4%
$42.1B
$4.35 Million 0.05% of portfolio
16,847
Q2 2025 Reduced 1.57%

Summary

  • Portfolio
  • No. of Stocks 1,377
  • Current Value $9.03 Billion
  • Prior Value $8.47 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,195 stocks
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