Mutual Of America Capital Management LLC Portfolio Holdings

Mutual Of America Capital Management LLC

  • $9.12 Billion
  • Q4 2024

Mutual Of America Capital Management LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.12 Billion distributed in 1439 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $468M, Nvidia Corp with a value of $409M, Microsoft Corp with a value of $391M, Amazon Com Inc with a value of $252M, and Ishares Iboxx $ Investment Gra with a value of $169M.

Examining the 13F form we can see an decrease of $204M in the current position value, from $9.32B to 9.12B.

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 $9.12 Billion
Technology: $2.39 Billion
Financial Services: $1.3 Billion
Consumer Cyclical: $1.07 Billion
Industrials: $978 Million
Healthcare: $954 Million
Communication Services: $610 Million
Consumer Defensive: $447 Million
Energy: $342 Million
Other: $1.03 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.2B
$4.43 Million 0.05% of portfolio
32,520
Q4 2024 Reduced 2.22%
$5.4B
$4.47 Million 0.05% of portfolio
90,602
Q4 2024 Reduced 2.13%
$10.8B
$5.01 Million 0.05% of portfolio
21,095
Q4 2024 Reduced 3.64%
$8.84B
$4.46 Million 0.05% of portfolio
30,960
Q4 2024 Reduced 2.99%
$9.96B
$4.85 Million 0.05% of portfolio
133,455
Q4 2024 Reduced 1.93%
$11.4B
$4.58 Million 0.05% of portfolio
22,969
Q4 2024 Reduced 1.95%
$7.58B
$4.53 Million 0.05% of portfolio
117,263
Q4 2024 Reduced 0.95%
$10.2B
$4.47 Million 0.05% of portfolio
13,462
Q4 2024 Reduced 2.01%
$7.02B
$4.39 Million 0.05% of portfolio
15,431
Q4 2024 Reduced 2.57%
$13.1B
$4.69 Million 0.05% of portfolio
40,003
Q4 2024 Reduced 2.69%
$9.92B
$4.82 Million 0.05% of portfolio
15,489
Q4 2024 Reduced 4.42%
$8.56B
$4.13 Million 0.05% of portfolio
72,882
Q4 2024 Reduced 2.12%
$8.64B
$4.25 Million 0.05% of portfolio
122,695
Q4 2024 Reduced 1.81%
$9.76B
$4.59 Million 0.05% of portfolio
127,471
Q4 2024 Reduced 2.57%
$8.31B
$4.25 Million 0.05% of portfolio
65,621
Q4 2024 Reduced 2.17%
$9.31B
$4.31 Million 0.05% of portfolio
37,271
Q4 2024 Reduced 10.56%
$8.19B
$4.31 Million 0.05% of portfolio
158,546
Q4 2024 Reduced 2.25%
$9.17B
$4.26 Million 0.05% of portfolio
23,556
Q4 2024 Reduced 2.56%
$7.8B
$4.4 Million 0.05% of portfolio
44,468
Q4 2024 Reduced 2.72%
$13.3B
$4.81 Million 0.05% of portfolio
14,271
Q4 2024 Reduced 2.15%
$8.08B
$4.23 Million 0.05% of portfolio
78,026
Q4 2024 Reduced 2.25%
$7.57B
$4.24 Million 0.05% of portfolio
358,819
Q4 2024 Reduced 2.46%
$4.08B
$4.19 Million 0.05% of portfolio
35,636
Q4 2024 Reduced 1.94%
$14.1B
$4.81 Million 0.05% of portfolio
461,836
Q4 2024 Reduced 2.63%
$9.47B
$4.81 Million 0.05% of portfolio
57,615
Q4 2024 Reduced 2.27%
$8.42B
$4.3 Million 0.05% of portfolio
69,470
Q4 2024 Added 248.15%
$10B
$4.47 Million 0.05% of portfolio
26,330
Q4 2024 Added 250.46%
$5.83B
$4.26 Million 0.05% of portfolio
50,297
Q4 2024 New
$5.01B
$4.28 Million 0.05% of portfolio
42,572
Q4 2024 Reduced 0.08%
$5.68B
$4.45 Million 0.05% of portfolio
42,013
Q4 2024 Reduced 0.09%
$0
$4.57 Million 0.05% of portfolio
35,083
Q4 2024 Reduced 0.09%
$4.3B
$4.29 Million 0.05% of portfolio
37,079
Q4 2024 Added 0.03%
$3.6B
$4.22 Million 0.05% of portfolio
116,932
Q4 2024 Added 1.65%
$2.64B
$4.7 Million 0.05% of portfolio
208,293
Q4 2024 Added 2.12%
$1.6B
$4.78 Million 0.05% of portfolio
164,514
Q4 2024 Reduced 0.29%
$3.74B
$4.81 Million 0.05% of portfolio
123,437
Q4 2024 Reduced 34.18%
$40.7B
$4.73 Million 0.05% of portfolio
52,061
Q4 2024 Reduced 2.71%
$74.9B
$4.91 Million 0.05% of portfolio
24,388
Q4 2024 Reduced 3.01%
$43.1B
$4.57 Million 0.05% of portfolio
59,390
Q4 2024 Reduced 2.68%
$33.3B
$4.63 Million 0.05% of portfolio
29,778
Q4 2024 Reduced 5.17%
$36B
$4.24 Million 0.05% of portfolio
66,542
Q4 2024 Reduced 3.01%
$44.5B
$4.49 Million 0.05% of portfolio
33,450
Q4 2024 Reduced 3.44%
$28.3B
$4.14 Million 0.05% of portfolio
18,712
Q4 2024 Reduced 43.68%
$38.5B
$4.65 Million 0.05% of portfolio
76,816
Q4 2024 Reduced 2.74%
$36.4B
$4.47 Million 0.05% of portfolio
10,821
Q4 2024 Reduced 3.73%
$43.4B
$4.94 Million 0.05% of portfolio
68,640
Q4 2024 Reduced 2.68%
$39.4B
$4.64 Million 0.05% of portfolio
68,782
Q4 2024 Added 0.21%
$39.4B
$4.48 Million 0.05% of portfolio
9,239
Q4 2024 Reduced 2.63%
$28.8B
$4.41 Million 0.05% of portfolio
83,927
Q4 2024 Reduced 3.46%

Summary

  • Portfolio
  • No. of Stocks 1,439
  • Current Value $9.12 Billion
  • Prior Value $9.32 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 447 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 957 stocks
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