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
$7.01B
$3.77 Million 0.04% of portfolio
21,267
Q3 2024 Added 0.33%
$8.61B
$3.63 Million 0.04% of portfolio
33,805
Q3 2024 Reduced 7.44%
$7.31B
$3.28 Million 0.04% of portfolio
33,483
Q3 2024 Reduced 5.58%
$8.16B
$3.77 Million 0.04% of portfolio
63,405
Q3 2024 Reduced 6.06%
$7.25B
$3.42 Million 0.04% of portfolio
62,149
Q3 2024 Reduced 6.19%
$7.07B
$3.83 Million 0.04% of portfolio
31,293
Q3 2024 Reduced 6.26%
$7.41B
$3.71 Million 0.04% of portfolio
51,485
Q3 2024 Reduced 6.27%
$6.76B
$3.62 Million 0.04% of portfolio
19,161
Q3 2024 Reduced 6.42%
$6.61B
$3.34 Million 0.04% of portfolio
38,958
Q3 2024 Reduced 7.47%
$7.76B
$3.63 Million 0.04% of portfolio
23,626
Q3 2024 Reduced 4.93%
$6.58B
$3.75 Million 0.04% of portfolio
92,689
Q3 2024 Reduced 5.69%
$6.91B
$4 Million 0.04% of portfolio
71,525
Q3 2024 Reduced 5.6%
$6.21B
$3.55 Million 0.04% of portfolio
13,399
Q3 2024 Reduced 5.59%
$9.24B
$4.05 Million 0.04% of portfolio
41,357
Q3 2024 Reduced 5.57%
$8.24B
$3.41 Million 0.04% of portfolio
23,394
Q3 2024 Reduced 6.78%
$11.3B
$4 Million 0.04% of portfolio
154,166
Q3 2024 Reduced 7.56%
$10.4B
$4.09 Million 0.04% of portfolio
33,260
Q3 2024 Reduced 4.4%
$6.39B
$3.86 Million 0.04% of portfolio
27,689
Q3 2024 Reduced 5.68%
$8.02B
$3.46 Million 0.04% of portfolio
77,811
Q3 2024 Reduced 7.2%
$6.81B
$3.7 Million 0.04% of portfolio
162,863
Q3 2024 Reduced 5.59%
$6.72B
$3.5 Million 0.04% of portfolio
183,700
Q3 2024 Reduced 6.76%
$7.52B
$3.49 Million 0.04% of portfolio
22,497
Q3 2024 Reduced 2.33%
$6.09B
$3.32 Million 0.04% of portfolio
30,406
Q3 2024 Reduced 6.49%
$11.3B
$3.86 Million 0.04% of portfolio
23,425
Q3 2024 Reduced 5.84%
$7.77B
$4.04 Million 0.04% of portfolio
29,062
Q3 2024 Reduced 5.6%
$7.53B
$3.72 Million 0.04% of portfolio
33,377
Q3 2024 Reduced 7.53%
$7.46B
$3.59 Million 0.04% of portfolio
140,105
Q3 2024 Reduced 8.21%
$7.91B
$3.67 Million 0.04% of portfolio
71,003
Q3 2024 Reduced 5.81%
$3.27B
$3.91 Million 0.04% of portfolio
197,751
Q3 2024 Added 3.09%
$8.17B
$3.96 Million 0.04% of portfolio
74,461
Q3 2024 Reduced 5.45%
$8.21B
$3.47 Million 0.04% of portfolio
88,595
Q3 2024 Reduced 6.55%
$9.5B
$4.13 Million 0.04% of portfolio
52,485
Q3 2024 Reduced 5.6%
$5.87B
$3.36 Million 0.04% of portfolio
64,567
Q3 2024 Reduced 5.58%
$5.93B
$3.4 Million 0.04% of portfolio
212,780
Q3 2024 Reduced 6.04%
$8.89B
$4.12 Million 0.04% of portfolio
59,728
Q3 2024 Added 7.14%
$8.93B
$4.03 Million 0.04% of portfolio
130,838
Q3 2024 Reduced 5.82%
$8.22B
$3.91 Million 0.04% of portfolio
87,656
Q3 2024 Added 2.14%
$7.81B
$3.26 Million 0.04% of portfolio
30,707
Q3 2024 Reduced 5.58%
$16.3B
$3.43 Million 0.04% of portfolio
14,360
Q3 2024 Reduced 10.0%
$4.53B
$4.03 Million 0.04% of portfolio
84,201
Q3 2024 Reduced 4.6%
$9.45B
$3.47 Million 0.04% of portfolio
31,210
Q3 2024 Reduced 0.54%
$8.6B
$3.53 Million 0.04% of portfolio
89,563
Q3 2024 Reduced 2.24%
$5.91B
$4.09 Million 0.04% of portfolio
54,262
Q3 2024 Reduced 5.6%
$8.62B
$3.69 Million 0.04% of portfolio
39,516
Q3 2024 Reduced 4.7%
$8.2B
$4 Million 0.04% of portfolio
41,186
Q3 2024 Reduced 5.58%
$6.46B
$3.85 Million 0.04% of portfolio
98,422
Q3 2024 Reduced 5.59%
$10B
$4.06 Million 0.04% of portfolio
24,175
Q3 2024 Reduced 3.41%
$8.44B
$3.71 Million 0.04% of portfolio
45,713
Q3 2024 Reduced 8.78%
$7.21B
$3.86 Million 0.04% of portfolio
15,705
Q3 2024 Reduced 5.55%

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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