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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.3B
$4.84 Million 0.05% of portfolio
34,643
Q3 2024 Reduced 2.52%
$16.4B
$4.89 Million 0.05% of portfolio
22,129
Q3 2024 Reduced 10.69%
$35.9B
$4.43 Million 0.05% of portfolio
18,134
Q3 2024 Reduced 2.34%
$45.7B
$5.04 Million 0.05% of portfolio
70,528
Q3 2024 Reduced 2.36%
$37.8B
$4.48 Million 0.05% of portfolio
68,641
Q3 2024 Reduced 2.04%
$40.5B
$4.81 Million 0.05% of portfolio
9,489
Q3 2024 Reduced 3.07%
$27.9B
$4.54 Million 0.05% of portfolio
86,933
Q3 2024 Reduced 2.91%
$43.5B
$4.69 Million 0.05% of portfolio
81,852
Q3 2024 Reduced 3.13%
$41B
$4.73 Million 0.05% of portfolio
60,615
Q3 2024 Reduced 3.57%
$45B
$4.7 Million 0.05% of portfolio
17,542
Q3 2024 Reduced 2.54%
$33.6B
$4.43 Million 0.05% of portfolio
42,581
Q3 2024 Reduced 2.36%
$44.2B
$4.9 Million 0.05% of portfolio
36,075
Q3 2024 Reduced 2.4%
$45.4B
$4.91 Million 0.05% of portfolio
74,346
Q3 2024 Reduced 2.38%
$37.7B
$5.06 Million 0.05% of portfolio
21,375
Q3 2024 Reduced 7.19%
$48B
$4.34 Million 0.05% of portfolio
30,918
Q3 2024 Reduced 2.16%
$36.7B
$4.87 Million 0.05% of portfolio
19,447
Q3 2024 Added 1.37%
$41.7B
$5.08 Million 0.05% of portfolio
481,043
Q3 2024 Reduced 2.8%
$19.7B
$5.08 Million 0.05% of portfolio
36,605
Q3 2024 Added 6.31%
$7.21B
$4.79 Million 0.05% of portfolio
72,599
Q3 2024 Added 16.0%
$17.1B
$4.33 Million 0.05% of portfolio
36,467
Q3 2024 Reduced 14.88%
$29.7B
$4.71 Million 0.05% of portfolio
86,303
Q3 2024 Reduced 2.68%
$42.7B
$5.01 Million 0.05% of portfolio
85,235
Q3 2024 Reduced 3.03%
$41.1B
$4.58 Million 0.05% of portfolio
51,406
Q3 2024 Reduced 2.51%
$44.8B
$4.27 Million 0.05% of portfolio
82,902
Q3 2024 Reduced 1.14%
$28.5B
$4.92 Million 0.05% of portfolio
501
Q3 2024 Reduced 3.09%
$10.2B
$4.5 Million 0.05% of portfolio
236,978
Q3 2024 Added 7.17%
$41.1B
$4.88 Million 0.05% of portfolio
49,695
Q3 2024 Reduced 2.37%
$47.4B
$5.04 Million 0.05% of portfolio
50,266
Q3 2024 Added 2.75%
$23.3B
$4.81 Million 0.05% of portfolio
26,597
Q3 2024 Added 2.16%
$29.1B
$4.25 Million 0.05% of portfolio
41,057
Q3 2024 Reduced 2.53%
$37.1B
$4.99 Million 0.05% of portfolio
123,122
Q3 2024 Reduced 2.37%
$13B
$4.66 Million 0.05% of portfolio
37,760
Q3 2024 Added 10.69%
$47.5B
$4.89 Million 0.05% of portfolio
130,378
Q3 2024 Reduced 1.05%
$45.3B
$5.06 Million 0.05% of portfolio
12,652
Q3 2024 Reduced 3.66%
$58.9B
$5.01 Million 0.05% of portfolio
42,298
Q3 2024 Added 2.69%
$2.72B
$4.39 Million 0.05% of portfolio
113,235
Q3 2024 Reduced 2.8%
$1.18B
$4.3 Million 0.05% of portfolio
156,308
Q3 2024 Added 2.88%
$1.42B
$5.1 Million 0.05% of portfolio
427,914
Q3 2024 Reduced 2.57%
$2.57B
$4.22 Million 0.05% of portfolio
231,281
Q3 2024 Added 26.43%
$1.87B
$4.42 Million 0.05% of portfolio
299,465
Q3 2024 Reduced 2.96%
$9.76B
$3.28 Million 0.04% of portfolio
16,911
Q3 2024 Added 8.21%
$5.96B
$3.31 Million 0.04% of portfolio
29,631
Q3 2024 Reduced 6.35%
$8.81B
$3.87 Million 0.04% of portfolio
34,601
Q3 2024 Reduced 5.95%
$6.82B
$3.67 Million 0.04% of portfolio
55,607
Q3 2024 Reduced 6.37%
$7.71B
$3.8 Million 0.04% of portfolio
28,616
Q3 2024 Reduced 6.11%
$7.32B
$3.69 Million 0.04% of portfolio
124,422
Q3 2024 Reduced 6.0%
$4.11B
$3.91 Million 0.04% of portfolio
33,867
Q3 2024 Reduced 2.82%
$11.5B
$3.69 Million 0.04% of portfolio
53,354
Q3 2024 Reduced 6.68%
$6.64B
$3.53 Million 0.04% of portfolio
35,177
Q3 2024 Reduced 6.06%

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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