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
$46.1B
$4.4 Million 0.05% of portfolio
31,788
Q2 2025 Reduced 1.09%
$45.1B
$4.91 Million 0.05% of portfolio
38,065
Q2 2025 Reduced 1.37%
$36.7B
$4.21 Million 0.05% of portfolio
34,352
Q2 2025 Reduced 5.29%
$42.3B
$4.47 Million 0.05% of portfolio
10,944
Q2 2025 Reduced 2.49%
$39.2B
$4.29 Million 0.05% of portfolio
12,930
Q2 2025 Reduced 1.68%
$8.64B
$4.09 Million 0.05% of portfolio
24,406
Q2 2025 Added 3.45%
$586M
$4.5 Million 0.05% of portfolio
389,229
Q2 2025 Added 8.79%
$4.51B
$4.52 Million 0.05% of portfolio
43,303
Q2 2025 Added 9.29%
$6.25B
$4.73 Million 0.05% of portfolio
93,174
Q2 2025 Added 9.29%
$7.73B
$4.3 Million 0.05% of portfolio
33,547
Q2 2025 Reduced 2.82%
$42.2B
$4.37 Million 0.05% of portfolio
49,522
Q1 2025 New
$1.21B
$3.91 Million 0.04% of portfolio
112,117
Q2 2025 Reduced 5.61%
$2.63B
$3.55 Million 0.04% of portfolio
208,856
Q2 2025 Added 4.25%
$1.4B
$3.68 Million 0.04% of portfolio
125,286
Q2 2025 Added 4.67%
$1.5B
$3.87 Million 0.04% of portfolio
307,496
Q2 2025 Added 3.32%
$4.3B
$3.88 Million 0.04% of portfolio
121,476
Q2 2025 Added 344.46%
$7.79B
$3.51 Million 0.04% of portfolio
49,641
Q2 2025 Reduced 4.15%
$6.13B
$3.33 Million 0.04% of portfolio
47,385
Q2 2025 Reduced 3.37%
$7.38B
$3.88 Million 0.04% of portfolio
106,642
Q2 2025 Reduced 3.54%
$3.82B
$3.63 Million 0.04% of portfolio
35,922
Q2 2025 Reduced 5.04%
$7.11B
$3.58 Million 0.04% of portfolio
69,132
Q2 2025 Reduced 4.85%
$8.12B
$3.26 Million 0.04% of portfolio
9,981
Q2 2025 Reduced 3.2%
$8.02B
$3.81 Million 0.04% of portfolio
44,932
Q2 2025 Reduced 3.59%
$8.28B
$3.18 Million 0.04% of portfolio
30,784
Q2 2025 Reduced 3.46%
$7.33B
$3.75 Million 0.04% of portfolio
60,383
Q2 2025 Reduced 3.89%
$6.87B
$3.56 Million 0.04% of portfolio
80,588
Q2 2025 Reduced 3.28%
$9.02B
$3.27 Million 0.04% of portfolio
20,559
Q2 2025 Reduced 5.08%
$6.37B
$3.17 Million 0.04% of portfolio
65,841
Q2 2025 Reduced 3.37%
$8.61B
$3.35 Million 0.04% of portfolio
16,553
Q2 2025 Reduced 3.38%
$4.73B
$3.32 Million 0.04% of portfolio
56,171
Q2 2025 Reduced 4.04%
$8.13B
$3.42 Million 0.04% of portfolio
104,363
Q2 2025 Reduced 3.63%
$8.18B
$3.28 Million 0.04% of portfolio
34,513
Q2 2025 Reduced 3.09%
$6.74B
$3.27 Million 0.04% of portfolio
19,546
Q2 2025 Reduced 3.24%
$7.63B
$3.59 Million 0.04% of portfolio
27,379
Q2 2025 Reduced 3.3%
$5.94B
$3.16 Million 0.04% of portfolio
27,900
Q2 2025 Reduced 5.56%
$6.6B
$3.54 Million 0.04% of portfolio
7,276
Q2 2025 Reduced 5.64%
$7.89B
$3.76 Million 0.04% of portfolio
22,379
Q2 2025 Reduced 2.15%
$8.63B
$3.83 Million 0.04% of portfolio
21,943
Q2 2025 Reduced 3.1%
$8.23B
$4.04 Million 0.04% of portfolio
41,962
Q2 2025 Reduced 7.67%
$9.07B
$3.63 Million 0.04% of portfolio
32,014
Q2 2025 Reduced 4.4%
$7.37B
$4.04 Million 0.04% of portfolio
93,468
Q2 2025 Reduced 3.17%
$7.92B
$3.29 Million 0.04% of portfolio
25,797
Q2 2025 Reduced 3.93%
$6.34B
$3.17 Million 0.04% of portfolio
160,580
Q2 2025 Reduced 7.39%
$6.74B
$3.63 Million 0.04% of portfolio
29,171
Q2 2025 Reduced 2.78%
$8.74B
$3.16 Million 0.04% of portfolio
166,822
Q2 2025 Reduced 3.25%
$7.1B
$3.25 Million 0.04% of portfolio
30,650
Q2 2025 Reduced 1.49%
$14.2B
$3.68 Million 0.04% of portfolio
11,722
Q2 2025 Reduced 8.84%
$8.16B
$3.65 Million 0.04% of portfolio
66,578
Q2 2025 Reduced 3.36%
$8.95B
$3.19 Million 0.04% of portfolio
61,279
Q2 2025 Reduced 44.41%

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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